State Street SPDR Portfol... (SPSM)

NYSEArca: SPSM · Echtzeitkurs · USD

57.43

-0.81 (-1.39%)

Zum Schluss: Aug 18, 2026, 3:59 PM

-1.39% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	17 Mrd
NAV	58.24
Beta	1.07
EPS (ttm)	k.A.
PE Ratio (ttm)	19.01
Ausstehende Anteile	k.A.
Auflagedatum	Jul 8, 2013

Brief	0
Volumen	1,410,298
Ø Vol. (20D)	1,722,482
Eröffnung	58.03
Vortagesschluss	58.24
Tagesspanne	57.41 - 58.11
52-Wk Range	43.66 - 58.60
Positionen	k.A.
Kostenquote	0.03%

Über SPSM

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.

Anlageklasse Equity

Tickersymbol SPSM

Auflagedatum Jul 8, 2013

Anbieter State Street Investment Management

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Financial Services	17.94%
Industrials	15.90%
Technology	14.46%
Consumer Cyclical	13.63%
Healthcare	10.81%

Alle Sektoren anzeigen

Top 10 Positionen 5.08% insgesamt

Name	Symbol	Gewicht
Corcept Therapeutics...	CORT	0.61%
Viasat Inc	VSAT	0.58%
Glaukos Corp	GKOS	0.54%
Match Group Inc Ordi...	MTCH	0.51%
Brinker Internationa...	EAT	0.51%
Jackson Financial In...	JXN	0.47%
Ryman Hospitality Pr...	RHP	0.47%
Element Solutions In...	ESI	0.47%
Formfactor Inc	FORM	0.46%
Protagonist Therapeu...	PTGX	0.46%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.37%

Ex-Dividende	Betrag	Zahldatum
Jun 22, 2026	$0.2010	k.A.
Mar 23, 2026	$0.1650	k.A.
Dec 22, 2025	$0.2360	k.A.
Sep 22, 2025	$0.1830	k.A.
Jun 23, 2025	$0.1830	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 1 Woche · 24/7 Wall St.

Forget IWM: The Small-Cap Fund That Screens Out Money-Losers Charges 84% Less, and It’s Winning by 2.5 Points

IWM dominates small-cap portfolios by sheer habit, but a rival ETF with stricter admission standards has quietly beaten it across every major time horizon while charging a fraction of the fee.

vor 2 Wochen · 24/7 Wall St.

Forget IWM: SPSM Has Quietly Beaten It by 12.68 Points Over 10 Years

IWM is the default small-cap trade, liquid and familiar, but a quieter alternative has been compounding ahead of it for years thanks to two structural advantages most investors overlook completely.

vor 4 Wochen · 24/7 Wall St.

The Russell 2000 Is Outpacing the S&P 500 in 2026. Is It Too Late to Buy Small-Cap ETFs?

Small-cap stocks have surged back into the spotlight after years of trailing large caps, and investors are now wrestling with a familiar dilemma: chase the rally or wait for a pullback that may never ...