(SPSM) Portfolio S&P 600 Small Cap - Overview
Etf: Equity, Small-Cap, Index, Securities
Dividends
| Dividend Yield | 1.69% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | 4.78% |
| Payout Consistency | 93.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.7% |
| Relative Tail Risk | -7.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -3.38 |
| Character TTM | |
|---|---|
| Beta | 1.008 |
| Beta Downside | 1.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.94% |
| CAGR/Max DD | 0.37 |
Description: SPSM Portfolio S&P 600 Small Cap January 02, 2026
The SPDR® Portfolio S&P 600 Small-Cap ETF (ticker SPSM) seeks to track the S&P 600 Index, investing at least 80 % of its assets in the index’s constituent securities, thereby providing exposure to the U.S. small-cap equity segment.
Key data points (as of the latest public filings): • Expense ratio ≈ 0.03 % – among the lowest in the small-cap space, supporting cost-efficient exposure. • Assets under management (AUM) ≈ $2.1 bn, indicating sufficient liquidity for institutional and retail investors. • Top sector weights: Financials (~22 %), Industrials (~18 %), and Consumer Discretionary (~15 %), reflecting the small-cap economy’s sensitivity to credit conditions and consumer spending trends. • Recent 12-month return (YTD) ≈ +8 % (subject to market volatility), outpacing the broader S&P 500 during periods of robust GDP growth.
If you want a more granular, factor-based analysis of SPSM’s risk-adjusted performance, consider exploring ValueRay’s research tools for deeper insight.
What is the price of SPSM shares?
Over the past week, the price has changed by +3.98%, over one month by +5.84%, over three months by +13.32% and over the past year by +12.92%.
Is SPSM a buy, sell or hold?
What are the forecasts/targets for the SPSM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.6 | 8.1% |
SPSM Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.17b USD (14.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(14.17b)/V(14.17b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)