SPSM:NYE-SPDR® Portfolio S&P 600 Small Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 39.31

Change

+0.21 (+0.54)%

Market Cap

USD 9.96B

Volume

0.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-29 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

+0.65 (+0.65%)

USD 70.99B
SCHA Schwab U.S. Small-Cap ETF

+0.11 (+0.48%)

USD 14.84B
FNDA Schwab Fundamental U.S. Small ..

+0.12 (+0.46%)

USD 8.22B
EES WisdomTree U.S. SmallCap Earni..

+0.29 (+0.62%)

USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.28 (+0.46%)

USD 0.48B
JHSC John Hancock Multifactor Small..

+0.02 (+0.06%)

USD 0.45B
JPSE JPMorgan Diversified Return U...

+0.32 (+0.76%)

USD 0.41B
SMLV SPDR® SSGA US Small Cap Low V..

+0.95 (+0.80%)

USD 0.18B
ISMD Inspire Small/Mid Cap Impact E..

+0.13 (+0.40%)

USD 0.16B
IWC iShares Micro-Cap ETF

+0.82 (+0.74%)

N/A

ETFs Containing SPSM

SMLE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.49% 27% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.49% 27% F 19% F
Trailing 12 Months  
Capital Gain -3.34% 13% F 33% F
Dividend Return 0.99% 64% D 20% F
Total Return -2.35% 13% F 28% F
Trailing 5 Years  
Capital Gain 59.47% 40% F 63% D
Dividend Return 10.89% 53% F 26% F
Total Return 70.36% 27% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 33% F 61% D-
Dividend Return 8.59% 33% F 58% F
Total Return 1.30% 73% C 31% F
Risk Return Profile  
Volatility (Standard Deviation) 26.65% 33% F 37% F
Risk Adjusted Return 32.22% 33% F 49% F
Market Capitalization 9.96B 80% B- 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.