SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF

Grow my money12y track recordRanked #61 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index that tracks small-cap U.S. equities.

By State Street Investment Management · Launched 2013

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$15.7B

#183 of 5,562 · large

Return (1Y)Goal

+33.3%

Track Record

12 years

#1,093 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,999+30.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

S&P SmallCap 600 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.4% of fund✓ well diversified

State Street Global Advisors

7.5%

Arrowhead Pharmaceuticals Inc

0.6%

Armstrong World Industries Inc

0.6%

InterDigital Inc

0.6%

Sanmina Corp

0.6%

CareTrust REIT Inc

0.5%

Advanced Energy Industries Inc

0.5%

JBT Marel Corp

0.5%

SiTime Corp

0.5%

LKQ Corp

0.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

17.1%

Financial Services

16.5%

Industrials

15.2%

Consumer Cyclical

13.1%

Healthcare

11.0%

Real Estate

7.6%

Energy

5.4%

Basic Materials

5.0%

Other

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-42.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.88Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index that tracks small-cap U.S. equities.
Strategy: Employs a sampling strategy to track the S&P SmallCap 600 Index, investing at least 80% of total assets in its securities. The Fund may hold a subset of the Index's securities to match its risk and return characteristics. It may also invest in cash equivalents for management purposes.
Inception date: July 8, 2013
Fund family: State Street Investment Management