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

ETF | Small Blend |

Last Closing

USD 39.91

Change

-0.27 (-0.67)%

Market Cap

USD 9.96B

Volume

1.04M

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: 2025-05-05 )

Largest Industry Peers for Small Blend

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

-0.74 (-0.72%)

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

-0.14 (-0.60%)

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

-0.16 (-0.59%)

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

-0.21 (-0.44%)

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

-0.27 (-0.43%)

USD 0.48B
JHSC John Hancock Multifactor Small..

-0.14 (-0.38%)

USD 0.45B
JPSE JPMorgan Diversified Return U...

-0.29 (-0.67%)

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

-0.68 (-0.56%)

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

-0.21 (-0.63%)

USD 0.16B
IWC iShares Micro-Cap ETF

-1.70 (-1.49%)

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 -11.15% 33% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.15% 33% F 20% F
Trailing 12 Months  
Capital Gain -5.34% 13% F 32% F
Dividend Return 0.96% 64% D 20% F
Total Return -4.38% 20% F 28% F
Trailing 5 Years  
Capital Gain 71.07% 40% F 64% D
Dividend Return 11.50% 53% F 27% F
Total Return 82.57% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 33% F 61% D-
Dividend Return 8.18% 33% F 57% F
Total Return 1.30% 73% C 31% F
Risk Return Profile  
Volatility (Standard Deviation) 26.17% 33% F 37% F
Risk Adjusted Return 31.24% 33% F 48% 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.