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SPDR Portfolio S&P 600 Small Cap ETF
| Fund Name: |
SPDR Portfolio S&P 600 Small Cap ETF |
| Issuer: |
State Street |
| Total Net Assets: |
$4,190,639,603 |
| Inception: |
07/08/2013 |
| Related Index: |
s&p smallcap 600 index |
| ETF Category: |
Growth |
| Expense Ratio: |
0.05% |
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| Net Asset Value: |
$38.06 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
SPSM.NV |
| Number of Holdings: |
606 |
| Annualized Yield: |
1.53% |
| Annualized Distribution: |
0.582 |
| SPSM Dividend History » |
|
| Stock |
Weight |
Amount |
| Southwestern Energy Company |
0.84% |
$35,235,400 |
| Independence Realty Trust |
0.55% |
$23,205,211 |
| Agree Realty |
0.54% |
$22,610,795 |
| Helmerich & Payne |
0.54% |
$22,567,242 |
| Omnicell |
0.54% |
$22,567,233 |
| List of all 612 stocks held by SPSM
» |
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Buy (2.95 out of 4)
0th percentile
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| ETF |
Assets |
| SPY |
$364,227,239,781 |
| GLD |
$62,165,400,842 |
| XLK |
$40,596,390,182 |
| XLE |
$38,886,621,753 |
| XLV |
$36,358,902,397 |
| List of all 140 others
» |
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| Shares Short |
363,833 |
| Chg. from Last Month |
+256,760 |
| Shares Outstanding |
110,100,000 |
| % of Shares Short |
0.33% |
| Days to Cover |
0.5 |
Based on third party short interest data.
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