STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - USD

State Street SPDR Portfolio S&P 600 Small Cap ETF - USD Stock

ETF

SPSM

US78468R8530

Market Closed - NYSE 16:00:00 2026-10-23 EDT			5-day change	1st Jan Change
53.73 ^USD	-0.30%		+1.70%	+14.66%

12-30	SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF announces Quarterly dividend, payable on September 23, 2026	CI
12-30	SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF announces Quarterly dividend, payable on March 25, 2026	CI

Main features

	US78468R8530	Fees	0.03%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	27.18B	Replication Method	Direct (Physical)
Number of securities	601	AuM evolution	-	Date of creation	2013-07-07

Chart: State Street SPDR Portfolio S&P 600 Small Cap ETF - USD

NYSEUSD

Markets		Quality
CBOE	SPSM	Real-time
NYSE	SPSM	Delayed
Tradegate	4JZK	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ALASKA AIR GROUP, INC.	34.40USD	-2.77%	0.69%
HIMS & HERS HEALTH, INC.	27.71USD	-4.87%	0.65%
ATI INC.	156.88USD	-3.06%	0.63%
V.F. CORPORATION	17.26USD	-1.26%	0.62%
BATH & BODY WORKS, INC.	20.95USD	-3.01%	0.6%
BRINKER INTERNATIONAL, INC.	182.70USD	-3.90%	0.55%
MR. COOPER GROUP	210.79USD	-2.77%	0.54%
QORVO	114.17USD	+1.75%	0.52%
JACKSON FINANCIAL INC.	130.19USD	-2.35%	0.51%
TERRENO REALTY CORPORATION	65.15USD	-0.75%	0.51%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The SPDR Portfolio S&P 600 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 IndexSM (the 'Index')

Quotes

Date	Price	Change	Volume
26-10-23	US$53.73	-0.30%	1,244,299
26-10-22	US$53.89	+0.62%	1,550,733
26-10-21	US$53.56	+0.06%	1,221,534
26-10-20	US$53.53	+1.34%	2,298,792
26-10-19	US$52.82	-0.02%	1,610,773

Delayed Quote NYSE

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