|
Market Closed -
NYSE
21:00:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 54.23 USD | -0.40% |
|
-1.95% | +15.73% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| SPSM | Real-time | |
NYSE
| SPSM | Delayed | |
Tradegate
| 4JZK | Real-time |
Investment objective
The SPDR Portfolio S&P 600 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 IndexSM (the 'Index')
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 40.54USD | +1.32% | -19.40% | 0.69% | ||
| 27.99USD | +0.36% | -13.80% | 0.65% | ||
| 191.63USD | +4.35% | +66.98% | 0.63% | ||
| 12.79USD | -1.08% | -29.26% | 0.62% | ||
| 17.40USD | +1.22% | -13.35% | 0.6% | ||
| 196.71USD | -1.43% | +37.06% | 0.55% | ||
| 210.79USD | -2.77% | -.--% | 0.54% | ||
| 117.18USD | -1.95% | +38.66% | 0.52% | ||
| 132.67USD | +2.54% | +24.40% | 0.51% | ||
| 65.75USD | -0.72% | +11.99% | 0.51% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$54.23 | -0.40% | 1,233,768 |
| 17/09/26 | US$54.45 | +0.04% | 1,457,456 |
| 16/09/26 | US$54.43 | -0.42% | 1,270,316 |
| 15/09/26 | US$54.66 | -0.51% | 1,503,734 |
| 14/09/26 | US$54.94 | -0.67% | 1,705,666 |
Description
| US78468R8530 | |
|---|---|
| Total Expense Ratio | 0.0003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/07/2013
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 20.01B |
|---|---|
| AuM 1M | 20.01B |
| AuM 3 months | 20.01B |
| AuM 6 months | 20.01B |
| AuM 12 months | 20.01B |
- Stock Market
- ETF
- SPSM ETF
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