SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
📎 Investment Objective
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 SmallCap 600 Index.
Overview
ETF tracking State Street SPDR Portfolio S&P 600 Small Cap ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
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 SmallCap 600 Index.
🎯 Investment Strategy
The fund employs a passive management strategy, investing in a representative sample of securities included in the S&P SmallCap 600 Index to seek to track the performance of the index.
✨ Key Features
- Provides exposure to small-capitalization U.S. equities
- Tracks the S&P SmallCap 600 Index, a benchmark for small-cap stocks
- Employs a passive, index-tracking investment strategy
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's shares may decline due to general market conditions
- Equity risk: The fund's value may be affected by changes in the stock market
- Small-cap risk: Small-cap companies may be more volatile and less liquid than larger companies
- Tracking error risk: The fund may not perfectly track the performance of its underlying index
👤 Best For
The SPDR Portfolio S&P 600 Small Cap ETF may be suitable for investors seeking broad exposure to the small-cap segment of the U.S. equity market as part of a diversified portfolio. It may be appropriate for investors with a long-term investment horizon and a moderate to high risk tolerance.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 2.32% | - |
| 2 | SPXC | SPX TECHNOLOGIES INC | 0.72% | - |
| 3 | BWA | BORGWARNER INC | 0.68% | - |
| 4 | HL | HECLA MINING CO | 0.68% | - |
| 5 | IDCC | INTERDIGITAL INC | 0.62% | - |
| 6 | SANM | SANMINA CORP | 0.57% | - |
| 7 | DY | DYCOM INDUSTRIES INC | 0.56% | - |
| 8 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.55% | - |
| 9 | CTRE | CARETRUST REIT INC | 0.54% | - |
| 10 | LUMN | LUMEN TECHNOLOGIES INC | 0.53% | - |
| 11 | AEIS | ADVANCED ENERGY INDUSTRIES | 0.53% | - |
| 12 | QRVO | QORVO INC | 0.50% | - |
| 13 | EMN | EASTMAN CHEMICAL CO | 0.50% | - |
| 14 | JBTM | JBT MAREL CORP | 0.49% | - |
| 15 | CORT | CORCEPT THERAPEUTICS INC | 0.49% | - |