State Street SPDR Portfol... (SPSM)
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% (1D)
| Geld | 58.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17 Mrd |
| NAV | 58.49 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 8, 2013 |
| Brief | 58.51 |
| Volumen | 1,056,700 |
| Ø Vol. (20D) | 1,738,533 |
| Eröffnung | 58.17 |
| Vortagesschluss | 58.20 |
| Tagesspanne | 58.10 - 58.52 |
| 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% |
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% |
Dividenden Dividendenrendite 1.34%
| 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. |
