SPDR® Portfolio S&P 600 Small Cap ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
9.0%
3 Yr Avg Return
2.4%
5 Yr Avg Return
8.3%
Net Assets
$13.4 B
Holdings in Top 10
12.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPSM - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.22%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® Portfolio S&P 600 Small Cap ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJul 08, 2013
-
Shares Outstanding110300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
SPSM - Performance
Return Ranking - Trailing
Period | SPSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -10.8% | 32.6% | 66.29% |
1 Yr | 9.0% | -10.3% | 31.7% | 66.67% |
3 Yr | 2.4%* | -12.9% | 41.0% | 54.91% |
5 Yr | 8.3%* | -11.5% | 31.3% | 46.39% |
10 Yr | 8.4%* | -3.7% | 12.7% | 32.07% |
* Annualized
Return Ranking - Calendar
Period | SPSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -19.9% | 29.0% | 46.46% |
2022 | -17.3% | -59.3% | 118.2% | 25.19% |
2021 | 24.8% | -31.6% | 39.3% | 9.18% |
2020 | 9.7% | -51.0% | 39.5% | 55.31% |
2019 | 23.8% | -5.6% | 37.8% | 25.10% |
Total Return Ranking - Trailing
Period | SPSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -10.8% | 32.6% | 66.29% |
1 Yr | 9.0% | -10.3% | 31.7% | 66.67% |
3 Yr | 2.4%* | -12.9% | 41.0% | 54.91% |
5 Yr | 8.3%* | -11.5% | 31.3% | 46.39% |
10 Yr | 8.4%* | -3.7% | 12.7% | 32.07% |
* Annualized
Total Return Ranking - Calendar
Period | SPSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -11.7% | 31.8% | 54.30% |
2022 | -16.1% | -45.2% | 123.7% | 41.73% |
2021 | 26.7% | 0.0% | 45.6% | 26.37% |
2020 | 11.5% | -50.5% | 46.9% | 58.12% |
2019 | 25.9% | 2.2% | 40.9% | 35.15% |
SPSM - Holdings
Concentration Analysis
SPSM | Category Low | Category High | SPSM % Rank | |
---|---|---|---|---|
Net Assets | 13.4 B | 555 K | 167 B | 2.09% |
Number of Holdings | 609 | 2 | 2445 | 18.25% |
Net Assets in Top 10 | 1.31 B | 124 K | 10.3 B | 3.80% |
Weighting of Top 10 | 12.81% | 3.1% | 100.1% | 67.37% |
Top 10 Holdings
- State Street Navigator Securities Lending Portfolio II 7.35%
- Abercrombie Fitch Co 0.76%
- Fabrinet 0.74%
- Ensign Group Inc/The 0.59%
- SPS Commerce Inc 0.58%
- ATI Inc 0.58%
- Comerica Inc 0.57%
- Robert Half Inc 0.55%
- SPX Technologies Inc 0.55%
- Mueller Industries Inc 0.54%
Asset Allocation
Weighting | Return Low | Return High | SPSM % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 4.44% | 107.74% | 7.60% |
Cash | 7.41% | 0.00% | 27.02% | 9.51% |
Preferred Stocks | 0.00% | 0.00% | 5.13% | 52.09% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 51.62% |
Bonds | 0.00% | 0.00% | 102.81% | 55.13% |
Other | 0.00% | -0.07% | 50.79% | 96.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPSM % Rank | |
---|---|---|---|---|
Financial Services | 16.86% | 0.00% | 35.52% | 30.38% |
Industrials | 15.50% | 2.46% | 37.42% | 62.31% |
Technology | 12.69% | 0.00% | 43.95% | 69.04% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 38.65% |
Healthcare | 11.47% | 0.00% | 26.53% | 65.00% |
Real Estate | 9.37% | 0.00% | 29.43% | 20.77% |
Energy | 6.49% | 0.00% | 37.72% | 44.81% |
Basic Materials | 5.76% | 0.00% | 18.66% | 30.38% |
Consumer Defense | 5.15% | 0.00% | 18.87% | 23.27% |
Communication Services | 2.93% | 0.00% | 14.85% | 44.42% |
Utilities | 2.06% | 0.00% | 18.58% | 61.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPSM % Rank | |
---|---|---|---|---|
US | 99.81% | 2.58% | 107.74% | 6.46% |
Non US | 0.00% | 0.00% | 97.07% | 58.75% |
SPSM - Expenses
Operational Fees
SPSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 38.30% | 99.24% |
Management Fee | 0.03% | 0.00% | 1.50% | 2.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
SPSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SPSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 1.00% | 314.00% | 6.84% |
SPSM - Distributions
Dividend Yield Analysis
SPSM | Category Low | Category High | SPSM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 42.47% | 31.75% |
Dividend Distribution Analysis
SPSM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | SemiAnnual |
Net Income Ratio Analysis
SPSM | Category Low | Category High | SPSM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -2.40% | 2.49% | 5.38% |
Capital Gain Distribution Analysis
SPSM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.198 | OrdinaryDividend |
Jun 24, 2024 | $0.206 | OrdinaryDividend |
Mar 18, 2024 | $0.144 | OrdinaryDividend |
Dec 18, 2023 | $0.299 | OrdinaryDividend |
Sep 18, 2023 | $0.059 | OrdinaryDividend |
Jun 20, 2023 | $0.027 | OrdinaryDividend |
Jun 06, 2023 | $0.161 | OrdinaryDividend |
Mar 20, 2023 | $0.134 | OrdinaryDividend |
Dec 19, 2022 | $0.145 | OrdinaryDividend |
Sep 19, 2022 | $0.147 | OrdinaryDividend |
Jun 21, 2022 | $0.155 | OrdinaryDividend |
Mar 21, 2022 | $0.062 | OrdinaryDividend |
Dec 20, 2021 | $0.270 | OrdinaryDividend |
Sep 20, 2021 | $0.130 | OrdinaryDividend |
Jun 21, 2021 | $0.123 | OrdinaryDividend |
Mar 22, 2021 | $0.105 | OrdinaryDividend |
Dec 21, 2020 | $0.153 | OrdinaryDividend |
Sep 21, 2020 | $0.061 | OrdinaryDividend |
Jun 22, 2020 | $0.105 | OrdinaryDividend |
Mar 23, 2020 | $0.099 | OrdinaryDividend |
Dec 20, 2019 | $0.162 | OrdinaryDividend |
Sep 20, 2019 | $0.125 | OrdinaryDividend |
Jun 21, 2019 | $0.131 | OrdinaryDividend |
Mar 15, 2019 | $0.099 | OrdinaryDividend |
Dec 21, 2018 | $0.164 | OrdinaryDividend |
Sep 21, 2018 | $0.138 | OrdinaryDividend |
Jun 15, 2018 | $0.125 | OrdinaryDividend |
Mar 16, 2018 | $0.053 | OrdinaryDividend |
Dec 15, 2017 | $0.187 | OrdinaryDividend |
Sep 15, 2017 | $0.095 | OrdinaryDividend |
Jun 16, 2017 | $0.097 | OrdinaryDividend |
Mar 17, 2017 | $0.077 | OrdinaryDividend |
Dec 16, 2016 | $0.139 | OrdinaryDividend |
Sep 16, 2016 | $0.090 | OrdinaryDividend |
Jun 17, 2016 | $0.099 | OrdinaryDividend |
Mar 18, 2016 | $0.068 | OrdinaryDividend |
Dec 18, 2015 | $0.118 | OrdinaryDividend |
Dec 18, 2015 | $0.119 | CapitalGainShortTerm |
Sep 18, 2015 | $0.089 | OrdinaryDividend |
Jun 19, 2015 | $0.088 | OrdinaryDividend |
Mar 20, 2015 | $0.117 | OrdinaryDividend |
Dec 19, 2014 | $0.206 | OrdinaryDividend |
Sep 19, 2014 | $0.073 | OrdinaryDividend |
Jun 20, 2014 | $0.073 | OrdinaryDividend |
Mar 21, 2014 | $0.052 | OrdinaryDividend |
Dec 20, 2013 | $0.110 | OrdinaryDividend |
Sep 20, 2013 | $0.047 | OrdinaryDividend |
SPSM - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Jul 08, 2013
8.9
8.9%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Teddy Wong
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.41
5.4%
Teddy Wong is a Vice President of SSGA and SSgA Funds Management Inc nd a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this team, he is responsible for the management of several strategies, including developed and emerging markets strategies benchmarked to MSCI and S&P indices as well as domestic strategies benchmarked to Russell and Standard & Poor's indices. Prior to assuming his current role in January 2006, Mr. Wong was a manager within SSGA's International Structured Products Group Operations Team. Mr. Wong holds a Bachelor of Arts in Economics from the University of Rochester.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |