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

ETF | Small Blend |

Last Closing

USD 40.95

Change

-0.15 (-0.36)%

Market Cap

USD 11.17B

Volume

1.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Small Blend

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

+1.69 (+1.61%)

USD 78.62B
SCHA Schwab U.S. Small-Cap ETF

+0.40 (+1.65%)

USD 16.85B
FNDA Schwab Fundamental U.S. Small ..

+0.38 (+1.38%)

USD 7.96B
EES WisdomTree U.S. SmallCap Earni..

+0.61 (+1.24%)

USD 0.56B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.88 (+1.34%)

USD 0.54B
JHSC John Hancock Multifactor Small..

+0.59 (+1.57%)

USD 0.53B
JPSE JPMorgan Diversified Return U...

+0.54 (+1.22%)

USD 0.44B
SMLV SPDR® SSGA US Small Cap Low V..

+1.50 (+1.22%)

USD 0.19B
ISMD Inspire Small/Mid Cap Impact E..

+0.65 (+1.92%)

USD 0.19B
IWC iShares Micro-Cap ETF

+2.44 (+2.04%)

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 -8.84% 27% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.84% 27% F 21% F
Trailing 12 Months  
Capital Gain -3.76% 20% F 34% F
Dividend Return 0.95% 64% D 19% F
Total Return -2.81% 20% F 30% F
Trailing 5 Years  
Capital Gain 50.50% 40% F 64% D
Dividend Return 9.86% 53% F 25% F
Total Return 60.36% 33% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.33% 33% F 58% F
Dividend Return 6.62% 33% F 55% F
Total Return 1.29% 73% C 30% F
Risk Return Profile  
Volatility (Standard Deviation) 24.25% 33% F 38% F
Risk Adjusted Return 27.29% 33% F 47% F
Market Capitalization 11.17B 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.