(SPSM) Portfolio S&P 600 Small Cap - NYSE

ETF Category: Small Blend | Exchange: NYSE (USA) | Market Cap: 15.522m USD | Total Return: 37.1% in 12m

Small Cap Stocks, Equity Securities, Index Funds
Total Rating 70
Safety 59
Buy Signal 0.17
Small Blend
Category Rotation: -2.1
TER: 0.03%
AUM: 15.5B
Avg Turnover: 72.9M
Risk 3d forecast
Volatility18.8%
VaR 5th Pctl3.22%
VaR vs Median-5.06%
Reward TTM
Sharpe Ratio1.52
Rel. Str. IBD69
Rel. Str. Peer Group60.5
Character TTM
Beta1.018
Beta Downside1.085
Hurst Exponent0.500
Drawdowns 3y
Max DD27.94%
CAGR/Max DD0.55
CAGR/Mean DD2.62

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Description: SPSM Portfolio S&P 600 Small Cap

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) seeks to track the performance of the small-capitalization segment of the U.S. equity market. Under normal conditions, the fund invests a minimum of 80% of its total assets in the constituent securities of the S&P SmallCap 600 Index.

The small-cap sector typically includes companies with lower market valuations that may offer higher growth potential compared to large-cap equities. These businesses often focus on niche domestic markets and are frequently more sensitive to U.S. economic cycles than multinational corporations.

Investors can further evaluate these market dynamics and specific holdings by using ValueRay for deeper analysis. Because the fund follows a Small Blend category, it maintains a diversified exposure across both value and growth styles within the small-cap universe.

Headlines to Watch Out For
  • Domestic economic growth drives small-cap revenue and earnings
  • Fed interest rate policy impacts borrowing costs and margins
  • Investor risk appetite shifts capital between large and small caps
  • M&A activity levels influence valuation premiums for index constituents
What is the price of SPSM shares?

As of June 15, 2026, the stock is trading at USD 55.91 with a total of 2,096,298 shares traded.
Over the past week, the price has changed by +4.37%, over one month by +6.27%, over three months by +17.92% and over the past year by +37.10%.

Is SPSM a buy, sell or hold?

Portfolio S&P 600 Small Cap has no consensus analysts rating.