SPDR Portfolio Small Cap ETF (SPSM)
Description
The investment seeks to track the performance of the S&P Small Cap 600. The SPSM ETF contains 606 constituents. It is focused on blend holdings in the North America region.
Price $35.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.8% |
| Expense ratio | 0.05% |
| Average spread | 0.057% |
| 1Y roundtrip cost | 0.107% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.4% | 1.5% | 0.3% | -7.8% | 1.9% | -8.6% | 10.1% | -4.3% | -9.7% | 3.2% | -20.9% | ||
| 2021 | 6.1% | 7.6% | 3.6% | 1.8% | 2.2% | 0.2% | -2.4% | 2.0% | -2.3% | 3.4% | -2.3% | 4.5% | 24.5% |
| 2020 | -4.0% | -9.4% | -22.7% | 12.9% | 4.3% | 3.7% | 4.2% | 3.8% | -4.3% | 2.6% | 18.0% | 8.4% | 17.6% |
| 2019 | 12.1% | 4.7% | -2.0% | 3.4% | -8.0% | 7.0% | 0.8% | -4.6% | 2.2% | 2.4% | 3.8% | 2.9% | 24.7% |
| 2018 | 2.5% | -4.3% | 1.3% | 1.0% | 6.0% | 1.1% | 1.2% | 4.4% | -2.1% | -10.6% | 1.6% | -12.1% | -10.0% |
| 2017 | 0.1% | 2.4% | 0.2% | 1.0% | -2.0% | 3.6% | 0.7% | -1.3% | 6.1% | 1.0% | 2.7% | 0.2% | 14.7% |
| 2016 | -9.5% | 0.0% | 7.6% | 1.7% | 2.4% | -1.0% | 6.8% | 1.7% | 1.5% | -5.0% | 11.1% | 2.6% | 20.1% |
| 2015 | -2.9% | 5.7% | 1.7% | -2.7% | 2.3% | 0.6% | -1.2% | -5.9% | -5.6% | 6.1% | 3.4% | -4.0% | -2.5% |
| 2014 | -2.7% | 4.4% | -0.6% | -4.1% | 1.0% | 5.4% | -5.7% | 4.2% | -5.5% | 6.5% | 0.9% | 2.0% | 5.7% |
| 2013 | -2.1% | 5.5% | 3.3% | 3.7% | 1.7% | 12.1% | |||||||
| -5.7% | 12.7% | -10.6% | 7.2% | 10.2% | 12.0% | 14.5% | -2.1% | -14.3% | 12.9% | 42.8% | 6.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.15 | 0.15 | 0.36 | |||||||||
| 2021 | 0.10 | 0.12 | 0.13 | 0.27 | 0.63 | ||||||||
| 2020 | 0.10 | 0.10 | 0.06 | 0.15 | 0.42 | ||||||||
| 2019 | 0.10 | 0.13 | 0.12 | 0.16 | 0.52 | ||||||||
| 2018 | 0.05 | 0.12 | 0.14 | 0.16 | 0.48 | ||||||||
| 2017 | 0.08 | 0.10 | 0.09 | 0.19 | 0.46 | ||||||||
| 2016 | 0.07 | 0.10 | 0.09 | 0.14 | 0.40 | ||||||||
| 2015 | 0.12 | 0.09 | 0.09 | 0.24 | 0.53 | ||||||||
| 2014 | 0.05 | 0.07 | 0.07 | 0.21 | 0.40 | ||||||||
| 2013 | 0.05 | 0.11 | 0.16 | ||||||||||
| 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 1.63 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Macy\'s Inc | 0.78% |
| Omnicell, Inc. | 0.73% |
| Chart Industries, Inc. | 0.60% |
| Innovative Industrial Properties Inc | 0.59% |
| Power Integrations, Inc. | 0.59% |
| Range Resources Corporation | 0.57% |
| Exponent, Inc. | 0.56% |
| NeoGenomics, Inc. | 0.53% |
| SPS Commerce, Inc. | 0.52% |
| PDC Energy, Inc. | 0.49% |
| Watts Water Technologies, Inc. Class A | 0.49% |
| UFP Industries, Inc. | 0.48% |
| Balchem Corporation | 0.47% |
| Agree Realty Corporation | 0.46% |
| John Bean Technologies Corporation | 0.44% |
| Top 15 Weights | 8.30% |
Compare with similar ETFs
| SPSM | OVS | PRFZ | SSLY | TPSC | XJR | |
|---|---|---|---|---|---|---|
| Product name | SPDR Portfolio Small Cap ETF | Overlay Shares Small Cap Equity ETF | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | Syntax Stratified SmallCap ETF | Timothy Plan US Small Cap Core ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | SPDR | Overlay Shares | Invesco | Syntax | Timothy | iShares |
| Price | $35.15 | $27.559 | $150.88 | $38.743 | $28.93 | $31.685 |
| Expense Ratio | 0.05% |  0.83% | 0.39% | 0.4% | 0.52% | 0.12% |
| Average Spread | 0.057% | 0.363% | 0.146% | 0.336% | 0.277% | 0.221% |
| AUM | $3,450,870,000 | $5,391,200 | $1,462,780,000 | $16,088,000 | $43,769,800 | $13,911,600 |
| Shares | 98,175,571 | 195,624 | 9,695,003 | 415,250 | 1,512,956 | 439,060 |
| Average Daily Volume | 818,797 | 1,153 | 106,313 | 433 | 12,770 | 12,773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-07-08 | 2019-09-30 | 2006-09-20 | 2020-05-28 | 2019-12-02 | 2020-09-22 |
| Index Tracked | S&P Small Cap 600 | No Underlying Index | FTSE RAFI US 1500 | Syntax Stratified SmallCap Index | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 Sustainability Screened Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.634 | $1.352 | $2.155 | $3.579 | $0.323 | $0.499 |
| Annual Dividend Yield | 0.018% | 0.049% | 0.014% | 0.092% | 0.011% | 0.016% |
| Number of Holdings | 606 | 601 | 1458 | 601 | 463 | 562 |
| YTD Return | -20.56% | -24.45% | -20.52% | -23.10% | -18.00% | -21.56% |
| Beta | 1.18 | 1.24 | 1.19 | 1.17 | 1.13 | 1.09 |
| Upside Beta | 0.36 | 0.93 | 0.16 | 0.67 | 0.93 | 0.51 |
| Downside Beta | -0.32 | 0.03 | -0.13 | -0.37 | 0.18 | -0.56 |
| Volatility 1Y | 24.85% | 26.55% | 24.84% | 25.32% | 23.24% | 24.29% |
| Sharpe Ratio 3Y | 0.31 | 0.25 | 0.32 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |