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SPSM
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® Portfolio S&P 600™ Sm Cap ETF (SPSM) Ownership - Who owns SPDR® Portfolio S&P 600™ Sm Cap ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
10199244000.00
Fund Existence
almost 12 years
Turnover
24.00
Capitalization
N/A
Yield
2.06
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
SPSM
Net Assets
10.2B
Yield
2.06
Fund Existence
almost 12 years
Total Expense Ratio
0.03
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
544M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.2B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
610.00
Number of Net Holdings
610.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.68%
Gain YTD
-14.684
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com