SPSM

SPDR Portfolio S&P 600 Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

SPSM Fund Description

SPSM tracks a market-cap-weighted index of US small cap stocks selected by the S&P Committee.

SPSM Factset Analytics Insight

SPSM is a part of the low-cost SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. The fund tracks the S&P SmallCap 600. The S&P's index committee chooses at least 600 securities to represent the US small-cap space; not necessarily the 600 smallest by market cap, which can lead to some omissions of single names. The Committee also considers sector balance by comparing the weight of each GICS sector in the index to its weight in the relevant market cap range of the S&P Total Market Index. SPSM securities are added and removed on an as-needed basis and are rebalanced on a quarterly basis. The fund may also invest on futures contracts. Prior to January 24, 2020 the fund tracked the SSGA Small Cap Index. Also, prior to November 16, 2017, the fund tracked the Russell 2000 Index and traded under the ticker TWOK.

SPSM MSCI ESG Analytics Insight

SPDR Portfolio S&P 600 Small Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 3.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio S&P 600 Small Cap ETF ranks in the 13th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPSM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPSM Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSM -10.52% 8.09% -20.91% -15.07% -0.92% 2.82% --
ticker (NAV) -10.47% 8.08% -20.99% -15.11% -0.96% 2.85% --
S&P Small Cap 600 -10.47% 8.01% -21.01% -15.13% -0.95% 2.80% --
MSCI USA Small Cap Index -7.19% 14.50% -14.27% -8.23% 2.87% 5.21% 11.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPSM Summary Data

SPDR
07/08/13
Open-Ended Fund
0.05%
$2.13B
$20.35M
0.09%
IJR, SLY, VIOO, IWM, VB

SPSM Portfolio Data

$1.78B
-129.41
1.56
1.92%
09/21/20
604

SPSM Index Data

S&P Small Cap 600
Market Cap
Committee
MSCI USA Small Cap Index

SPSM Portfolio Management

0.05%
-0.05%
0.15%
-0.27%

SPSM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPSM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPSM Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPSM. SPSM is rated a 5 out of 5.

SPSM Tradability

784,311
$20.35M
530,446
$13.60M
0.09%
$0.03
0.02%
0.65% / -0.58%
None
0.00%
50,000
10.61
0.00%
0.01%
1,109
$25.56
5

SPSM Sector/Industry Breakdown


SPSM
Segment Benchmark
22.56%
22.61%
17.59%
14.20%
14.80%
16.46%
14.62%
14.37%
12.65%
15.76%
5.26%
4.63%
4.96%
4.69%
3.18%
3.58%
2.38%
2.72%
1.99%
0.98%

SPSM Top 10 Holdings[View All]

0.68%
0.66%
0.66%
0.64%
0.64%
0.64%
0.59%
0.56%
0.55%
0.54%
6.16%

SPSM Countries


SPSM
Segment Benchmark
100.00%
99.97%
--
0.03%

SPSM Regions


SPSM
Segment Benchmark
100.00%
100.00%

SPSM Economic Development


SPSM
Segment Benchmark
100.00%
100.00%

SPSM Performance Statistics

0.98
1.04
1.06
1.00
0.40%
MSCI USA Small Cap Index

SPSM MSCI ESG Ratings

3.47 / 10
13.09
13.34
4.02%
5.97%
109.74

SPSM Benchmark Comparison Holdings

604
1727
531
19.91%

SPSM Benchmark Comparison Summary


SPSM
Segment Benchmark
604
1727
$1.78B
$3.70B
-129.41
-376.42
1.56
1.89
2.16%
1.97%
Low
Low

SPSM Benchmark Comparison Market Cap Size


SPSM
Segment Benchmark
0.00%
0.27%
18.72%
59.89%
71.26%
35.62%
10.02%
4.22%