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SPSM: SPDR Portfolio Small Cap ETF, Low Cost Core

Fund Name:
SPSM: SPDR Portfolio Small Cap ETF, Low Cost Core
Issuer:
State Street
Total Net Assets:
$1,847,625,458
Inception:
07/08/2013
Related Index:
SSGA Small Cap Index
Expense Ratio: 
0.05% 
Net Asset Value: 
$88.41  
Number of Holdings: 
2,073  
Annualized Yield: 
0.52%  
Annualized Distribution: 
0.456  
TWOK Dividend History » 
Stock Weight Amount
Healthsouth 0.194896% $1,247,197.97
Inc Research Holdings INC. Class A 0.143884% $920,756.88
Advisory Board Company 0.104683% $669,897.92
Nektar Therapeutics 0.08% $1,453,681
Select Comfort 0.065670% $420,242.03
List of all 1667 stocks held by TWOK »
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Buy (2.89 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   $511,480,980,866
GLD   $62,710,133,109
XLK   $62,655,701,308
XLE   $40,919,331,813
XLF   $38,125,542,809
List of all 139 others »
Shares Short 15,100
Chg. from Last Month +3,300
Shares Outstanding 2,600,000
% of Shares Short 0.58%
Days to Cover 0.9
Based on third party short interest data.

TWOK | SPSM: SPDR Portfolio Small Cap ETF, Low Cost Core | ETF Channel | www.ETFChannel.com

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