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SPDRŽ Portfolio S&P 600 Small Cap ETF

Fund Name:
SPDRŽ Portfolio S&P 600 Small Cap ETF
Issuer:
State Street
Total Net Assets:
$4,651,675,160
Inception:
07/08/2013
Related Index:
s&p smallcap 600 index
ETF Category: 
Growth
Expense Ratio: 
0.05% 
Net Asset Value: 
$45.78  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPSM.NV  
Number of Holdings: 
610  
Annualized Yield: 
1.11%  
Annualized Distribution: 
0.509  
SPSM Dividend History » 
Stock Weight Amount
Macy's 0.85% $39,359,009
Omnicell 0.70% $32,503,380
Innovative Industrial Properties 0.57% $26,589,434
Exponent 0.56% $26,149,464
Power Integrations 0.56% $26,125,981
List of all 616 stocks held by SPSM »
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Buy (2.95 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $423,098,023,266
GLD   $56,969,688,727
XLK   $49,788,894,814
XLF   $44,782,348,656
XLV   $32,705,871,774
List of all 134 others »
Shares Short 161,569
Chg. from Last Month +62,493
Shares Outstanding 101,600,000
% of Shares Short 0.16%
Days to Cover 0.3
Based on third party short interest data.
GAL   

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