SPSM

SPDR Portfolio Small Cap ETF
A

89
*Unless otherwise stated, data provided by FactSet.

SPSM Fund Description

SPSM tracks a market-cap weighted index of US small-cap stocks. The index selects the stocks ranked 1001-3,000 by market cap.

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 proprietary indexes. SPSM doesn't have the asset base to compete on liquidity in this extremely competitive and efficient space, but it charges a very low fee. For longer-term investors who trade with care, SPSM is a possibility.Prior to November 16, 2017, the fund tracked the Russell 2000 Index and traded under the ticker TWOK.

SPSM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 24, 2019 the SPDR Portfolio Small Cap ETF MSCI ESG Fund Quality Score is 3.98 out of 10.

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. SPSM ranks in the 16th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPSM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSM -5.13% 17.44% 12.54% -0.05% 13.01% 6.59% --
SPSM (NAV) -5.11% 17.33% 12.47% 0.01% 13.04% 6.47% --
SSGA Small Cap Index -5.06% 17.51% 12.57% 0.07% 13.06% 6.43% --
MSCI USA Small Cap Index -3.92% 18.17% 13.43% 2.34% 12.93% 7.49% 17.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPSM Top 10 Countries

SPSM Top 10 Sectors

SPSM Top 10 Holdings [View All]

SPSM Summary Data

SPDR
07/08/13
Open-Ended Fund
0.05%
$1.26B
$21.09M
0.06%

SPSM Portfolio Data

$2.48B
36.81
2.11
1.78%
06/21/19
1936

SPSM Index Data

SSGA Small Cap Index
Market Cap
Market Cap
MSCI USA Small Cap Index

SPSM Portfolio Management

0.05%
-0.03%
0.75%
-0.19%

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 -
Daily Spread
Premium/Discount
Volume

SPSM Factset Analytics Block Liquidity

As of 03/25/19
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

699,850
$21.09M
292,817
$9.00M
0.06%
$0.02
0.03%
0.18% / -0.15%
None
100.00%
50,000
5.86
0.03%
0.01%
92
$29.57
5

SPSM Sector/Industry Breakdown


SPSM
Segment Benchmark
24.68%
24.52%
15.02%
13.93%
14.03%
11.90%
13.84%
13.69%
12.18%
12.89%
6.08%
5.69%
3.97%
3.82%
3.22%
3.49%
2.56%
2.77%
1.03%
0.71%

SPSM TOP 10 HOLDINGS[View All]

0.23%
Cree, Inc. 0.23%
2.6%

SPSM Countries


SPSM
Segment Benchmark
100.00%
100.00%

SPSM Regions


SPSM
Segment Benchmark
100.00%
100.00%

SPSM Economic Development


SPSM
Segment Benchmark
100.00%
100.00%

SPSM Performance Statistics

0.99
1.04
1.02
1.04
0.10%
MSCI USA Small Cap Index

SPSM MSCI ESG Ratings

3.98 / 10
15.68
8.30
3.17%
2.85%
142.16

SPSM BENCHMARK COMPARISON HOLDINGS

1936
1796
1,431
62.68%

SPSM BENCHMARK COMPARISON SUMMARY


SPSM
Segment Benchmark
1936
1796
$2.48B
$3.78B
36.81
31.46
2.11
2.18
1.51%
1.62%
Low
Low

SPSM BENCHMARK COMPARISON MARKET CAP SIZE


SPSM
Segment Benchmark
0.00%
0.03%
42.92%
61.39%
48.91%
35.21%
7.56%
3.36%