Pro Chart

State Street SPDR Portfol...

NYSEArca: SPSM · Echtzeitkurs · USD
58.48
+0.28 (0.48%)
Zum Schluss: Aug 14, 2026, 3:59 PM
58.48
+0.00%
Nachbörslich: 7:50 PM

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) ETF Price, Holdings & Analysis

0.48%
Geld58.48
Marktkapitalisierungn/a
Fondsvermögen17 Mrd
NAV58.49
Beta1.07
EPS (ttm)k.A.
PE Ratio (ttm)19.36
Ausstehende Anteilek.A.
AuflagedatumJul 8, 2013
Brief58.51
Volumen1,056,700
Ø Vol. (20D)1,738,533
Eröffnung58.17
Vortagesschluss58.20
Tagesspanne58.10 - 58.52
52-Wk Range43.66 - 58.60
Positionenk.A.
Kostenquote0.03%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services17.94%
Industrials15.90%
Technology14.46%
Consumer Cyclical13.63%
Healthcare10.81%
Alle Sektoren anzeigen

Top 10 Positionen 5.08% insgesamt

NameSymbolGewicht
Corcept Therapeutics...CORT0.61%
Viasat IncVSAT0.58%
Glaukos CorpGKOS0.54%
Match Group Inc Ordi...MTCH0.51%
Brinker Internationa...EAT0.51%
Jackson Financial In...JXN0.47%
Ryman Hospitality Pr...RHP0.47%
Element Solutions In...ESI0.47%
Formfactor IncFORM0.46%
Protagonist Therapeu...PTGX0.46%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.34%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.2010k.A.
Mar 23, 2026$0.1650k.A.
Dec 22, 2025$0.2360k.A.
Sep 22, 2025$0.1830k.A.
Jun 23, 2025$0.1830k.A.
Vollständige Dividendenhistorie