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

ETF | Small Blend |

Last Closing

USD 41.96

Change

+1.56 (+3.86)%

Market Cap

USD 9.96B

Volume

2.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-12 )

Largest Industry Peers for Small Blend

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

+0.50 (+0.47%)

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

+0.09 (+0.37%)

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

+0.14 (+0.50%)

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

+0.36 (+0.72%)

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

+0.40 (+0.61%)

USD 0.48B
JHSC John Hancock Multifactor Small..

+0.04 (+0.10%)

USD 0.45B
JPSE JPMorgan Diversified Return U...

+0.39 (+0.88%)

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

+0.17 (+0.13%)

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

+0.10 (+0.29%)

USD 0.16B
IWC iShares Micro-Cap ETF

+0.94 (+0.80%)

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 -6.59% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.59% 33% F 23% F
Trailing 12 Months  
Capital Gain -1.34% 20% F 38% F
Dividend Return 0.95% 64% D 20% F
Total Return -0.39% 20% F 32% F
Trailing 5 Years  
Capital Gain 87.32% 47% F 67% D+
Dividend Return 11.98% 53% F 27% F
Total Return 99.30% 47% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.47% 33% F 60% D-
Dividend Return 7.76% 33% F 57% F
Total Return 1.30% 73% C 31% F
Risk Return Profile  
Volatility (Standard Deviation) 25.67% 33% F 38% F
Risk Adjusted Return 30.23% 33% F 47% 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.