What is SPSM?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSM -10.09% -2.42% -2.16% -12.56% 25.61% 5.74% --
SPSM (NAV) -10.09% -2.38% -2.19% -12.57% 25.52% 5.76% --
S&P SmallCap 600 -10.09% -2.39% -2.19% -12.55% 25.51% 5.79% 8.51%
MSCI USA Small Cap Index -9.51% -1.27% -1.33% -12.26% 25.36% 6.37% 9.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 specifically tracks the S&P SmallCap 600 Index. 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 quarterly. 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 Summary Data

07/08/13
0.05%
$4.79B
S&P SmallCap 600
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index
IJR, VIOO, SLY, IWM, VB

Fund Flows

-$0.08B 5 Days
+$0.14B 30 Days
+$0.53B 90 Days

SPSM Portfolio Data

$2.44B
15.42
1.89
1.61%
N/A
608

SPSM Index Data

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

SPSM Portfolio Management

0.05%
-0.02%
-0.00%
-0.05%

SPSM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPSM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

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

1,030,696
$40.02M
816,475
$33.08M
0.03%
$0.01
0.03%
0.20% / -0.10%
None
100.00%
50,000
16.33
0.02%
0.03%
294
$36.03
5

SPSM Sector/Industry Breakdown

SPSM Segment
Benchmark
23.61% --
9.87% --
9.86% --
7.17% --
6.25% --
5.37% --
5.01% --
4.75% --
4.05% --
4.04% --

SPSM Performance Statistics

0.97
0.94
0.94
0.91
0.28%
MSCI USA Small Cap Index

SPSM Countries

SPSM Segment
Benchmark
99.86% 100.00%

SPSM Regions

SPSM Segment
Benchmark
99.86% 100.00%

SPSM Economic Development

SPSM Segment
Benchmark
99.86% 100.00%
0.00% 0.00%

SPSM Benchmark Comparison Holdings

608
1935
590
21.98%

SPSM Benchmark Comparison Summary

SPSM Segment
Benchmark
608 1935
$2.44B $4.96B
15.42 22.30
1.89 2.32
1.46% 1.33%
Low Low

SPSM Benchmark Comparison Market Cap Size

SPSM Segment
Benchmark
0.00% 1.13%
37.86% 72.35%
58.69% 24.40%
3.16% 2.10%