SPSM ETF Analysis: Portfolio S&P 600 Small Cap | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 15.743m USD | 12M Return: 20.1% | US78468R8530 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 88.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is a passively managed exchange-traded fund that seeks to track the performance of the S&P 600 Small Cap Index. Under normal market conditions, the fund invests at least 80% of its total assets in the securities that make up this index, which represents the small-capitalization segment of the U.S. equity market.
Launched in July 2013 and listed on the NYSE, SPSM falls within the Small Blend ETF category, meaning it provides exposure to smaller U.S. companies across both growth and value investment styles. The fund operates on a passive index-tracking business model, offering investors diversified access to the U.S. small-cap segment without active stock-picking.
- Fed rate cuts boost small cap valuations
- US domestic growth lifts small cap earnings outlook
- Investor rotation favors small caps over large caps
As of November 11, 2026, the stock is trading at USD 54.87 with a total of 1,092,848 shares traded. Over the past week, the price has changed by +0.05%, over one month by +2.71%, over three months by -4.30% and over the past year by +20.07%.
Current recommended Stop Loss: 53.70 (which is 2.1% or 1.3 ATR below the current price).
Portfolio S&P 600 Small Cap has no consensus analysts rating.