SPSM

SPDR Portfolio Small Cap ETF
A

88
*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

SPDR Portfolio Small Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 3.42 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 Small Cap ETF ranks in the 12nd percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSM 0.66% -0.84% 16.43% -6.49% 10.46% 7.93% --
SPSM (NAV) -0.10% -1.28% 15.84% -7.34% 10.61% 7.77% --
SSGA Small Cap Index 0.36% -0.75% 16.51% -6.84% 10.80% 7.84% --
MSCI USA Small Cap Index 0.65% 0.11% 18.36% -3.18% 11.27% 8.41% 14.70%
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%
$1.36B
$12.05M
0.04%

SPSM Portfolio Data

$2.53B
45.01
1.93
1.31%
09/20/19
1937

SPSM Index Data

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

SPSM Portfolio Management

0.05%
-0.08%
0.75%
-0.51%

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 07/22/19
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

398,356
$12.05M
206,892
$6.22M
0.04%
$0.01
0.02%
0.18% / -0.15%
None
100.00%
50,000
4.14
0.03%
0.01%
28
$30.45
5

SPSM Sector/Industry Breakdown


SPSM
Segment Benchmark
26.92%
26.86%
14.41%
12.99%
14.13%
14.69%
14.01%
14.24%
12.70%
13.22%
5.56%
5.54%
4.18%
4.33%
3.99%
4.06%
3.13%
3.13%
0.97%
0.94%

SPSM TOP 10 HOLDINGS[View All]

0.29%
2.71%

SPSM Countries


SPSM
Segment Benchmark
99.83%
100.00%
0.17%
--

SPSM Regions


SPSM
Segment Benchmark
99.83%
100.00%
0.17%
--

SPSM Economic Development


SPSM
Segment Benchmark
99.83%
100.00%
0.17%
--

SPSM Performance Statistics

0.99
1.04
1.04
1.04
0.11%
MSCI USA Small Cap Index

SPSM MSCI ESG Ratings

BB
3.42 / 10
17.47
11.99
3.27%
5.05%
147.76

SPSM BENCHMARK COMPARISON HOLDINGS

1937
1800
1,533
69.02%

SPSM BENCHMARK COMPARISON SUMMARY


SPSM
Segment Benchmark
1937
1800
$2.53B
$3.69B
45.01
38.63
1.93
2.09
1.64%
1.68%
Low
Low

SPSM BENCHMARK COMPARISON MARKET CAP SIZE


SPSM
Segment Benchmark
0.01%
0.03%
42.62%
59.21%
49.06%
36.96%
8.14%
3.80%