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SPSM - SPDR Portfolio S&P 600 Small Cap ETF (USD) (US78468R8530)

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(%)
US78468R8530
SPSM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
57,04 USD
每股资产净值 | 2026-08-24
2013-07-08
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
SPSM
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P Small Cap 600 Index
基准
0.03 %
总成本比率
Physical
复制方法
17.074,5 百万 USD
基金资产总量 | 2026-08-24
17.074,5 百万 USD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-24, NYSE Arca

  • YTD
    10,9 %
  • 1M
    -0,78 %
  • 3M
    2,62 %
  • 6M
    18,38 %
  • 1Y
    25,63 %
  • 3Y
    48,56 %
  • 5Y
    29,91 %
  • 10Y
    -
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报价 (SPSM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR Portfolio S&P 600 Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Small Cap 600 Index which measures the performance of the small-capitalization sector in the U.S. equity market.

SPSM profile

The SPDR Portfolio S&P 600 Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.07.2013 with unique ISIN - US78468R8530. Main exchange is NYSE Arca and ticker symbol is SPSM. The total expense ratio is 0.03%. The SPDR Portfolio S&P 600 Small Cap ETF (USD) pays dividends 4 time(s) per year.

结构 SPSM 在 2026-08-21

下载结构至 Excel 文档
证券 值
CORCEPT THERAPEUTICS INC 0,64%
GLAUKOS CORP 0,6%
BRINKER INTERNATIONAL INC 0,58%
VIASAT INC 0,56%
MATCH GROUP INC 0,53%
PAYCOM SOFTWARE INC 0,52%
PROTAGONIST THERAPEUTICS INC 0,51%
JACKSON FINANCIAL INC A 0,5%
FORMFACTOR INC 0,49%
CARMAX INC 0,48%
RYMAN HOSPITALITY PROPERTIES 0,48%
SM ENERGY CO 0,47%
EASTMAN CHEMICAL CO 0,46%
ELEMENT SOLUTIONS INC 0,44%
ALKERMES PLC 0,44%
CONAGRA BRANDS INC 0,43%
ETSY INC 0,42%
QORVO INC 0,42%
ARMSTRONG WORLD INDUSTRIES 0,42%
FEDERAL SIGNAL CORP 0,41%
ESCO TECHNOLOGIES INC 0,41%
LAMB WESTON HOLDINGS INC 0,41%
MADISON SQUARE GARDEN SPORTS 0,4%
STONEX GROUP INC 0,4%
ZURN ELKAY WATER SOLUTIONS C 0,4%
TERRENO REALTY CORP 0,4%
LINCOLN NATIONAL CORP 0,39%
TG THERAPEUTICS INC 0,39%
RALLIANT CORP 0,39%
ARCOSA INC 0,39%
ARGAN INC 0,38%
MOHAWK INDUSTRIES INC 0,38%
LIFE TIME GROUP HOLDINGS INC 0,38%
MACERICH CO/THE 0,38%
VICTORIA S SECRET + CO 0,37%
MATSON INC 0,37%
ESSENTIAL PROPERTIES REALTY 0,37%
LYFT INC A 0,36%
GATES INDUSTRIAL CORP LTD 0,36%
ENPRO INC 0,36%
LKQ CORP 0,36%
MAGNOLIA OIL + GAS CORP A 0,36%
EVERUS CONSTRUCTION GROUP 0,35%
PLEXUS CORP 0,35%
TELEFLEX INC 0,34%
VSE CORP 0,33%
JBT MAREL CORP 0,33%
CAESARS ENTERTAINMENT INC 0,33%
ENOVA INTERNATIONAL INC 0,33%
POOL CORP 0,33%
MOBILITY GLOBAL INC 0,33%
KODIAK GAS SERVICES INC 0,33%
ATLANTIC UNION BANKSHARES CO 0,32%
NOBLE CORP PLC 0,32%
FRONTDOOR INC 0,32%
BALCHEM CORP 0,32%
CASELLA WASTE SYSTEMS INC A 0,32%
PTC THERAPEUTICS INC 0,32%
EPAM SYSTEMS INC 0,32%
MARKETAXESS HOLDINGS INC 0,32%
SENSIENT TECHNOLOGIES CORP 0,31%
LIGAND PHARMACEUTICALS 0,31%
RITHM CAPITAL CORP 0,31%
LUMEN TECHNOLOGIES INC 0,31%
WARRIOR MET COAL INC 0,31%
POWELL INDUSTRIES INC 0,31%
MAXLINEAR INC 0,31%
ARCHROCK INC 0,31%
INSTALLED BUILDING PRODUCTS 0,31%
VIRTU FINANCIAL INC CLASS A 0,31%
AXOS FINANCIAL INC 0,3%
VERSANT MEDIA GROUP INC 0,3%
MERIT MEDICAL SYSTEMS INC 0,3%
CSW INDUSTRIALS INC 0,3%
AMERIS BANCORP 0,3%
RADNET INC 0,3%
GRANITE CONSTRUCTION INC 0,3%
CONSTRUCTION PARTNERS INC A 0,29%
VICTORY CAPITAL HOLDING A 0,29%
AAR CORP 0,29%
OCEANEERING INTL INC 0,29%
ACI WORLDWIDE INC 0,29%
IRIDIUM COMMUNICATIONS INC 0,28%
CHEESECAKE FACTORY INC/THE 0,28%
CELANESE CORP 0,28%
ENPHASE ENERGY INC 0,28%
MOELIS + CO CLASS A 0,28%
PIPER SANDLER COS 0,28%
HA SUSTAINABLE INFRASTRUCTUR 0,28%
BOOT BARN HOLDINGS INC 0,28%
CHAMPION HOMES INC 0,27%
RINGCENTRAL INC CLASS A 0,27%
PHILLIPS EDISON + COMPANY IN 0,27%
LAZARD INC 0,27%
KARMAN HOLDINGS INC 0,27%
RADIAN GROUP INC 0,27%
MYR GROUP INC/DELAWARE 0,27%
EASTERN BANKSHARES INC 0,26%
MERCURY SYSTEMS INC 0,26%
MATERION CORP 0,26%
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