(SPSM) SPDR Portfolio S&P 600 - Ratings and Ratios
Small-Cap Stocks
Dividends
| Dividend Yield | 1.66% |
| Yield on Cost 5y | 2.50% |
| Yield CAGR 5y | 18.67% |
| Payout Consistency | 88.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 30.0% |
| Relative Tail Risk | -6.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | -12.36 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.472 |
| Beta | 1.011 |
| Beta Downside | 1.029 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.94% |
| Mean DD | 7.14% |
| Median DD | 5.75% |
Description: SPSM SPDR Portfolio S&P 600 October 30, 2025
The SPDR® Portfolio S&P 600 Small-Cap ETF (SPSM) seeks to track the S&P 600 Index, investing at least 80 % of its assets in the index’s constituent securities. By mirroring this small-cap blend benchmark, the fund provides exposure to the U.S. small-capitalization equity segment while maintaining a tightly-aligned portfolio composition under normal market conditions.
Key metrics to watch: SPSM’s expense ratio sits at a competitive 0.04 %, and it manages roughly $2 billion in assets (as of Q3 2024). The fund’s top sector allocations are typically Consumer Discretionary, Financials, and Health Care, which together account for about 45 % of holdings. Small-cap performance is especially sensitive to domestic economic growth and monetary policy; a 0.5 % quarterly increase in U.S. GDP historically lifts the S&P 600 by ~0.8 %, while a 25 bps rise in the Fed Funds rate can depress the index by 1–2 % due to higher financing costs for smaller firms.
For a deeper dive into SPSM’s risk-adjusted returns and sector exposure, you might explore the analytics on ValueRay to see how the fund fits within a broader small-cap strategy.
What is the price of SPSM shares?
Over the past week, the price has changed by +2.02%, over one month by +3.86%, over three months by +5.13% and over the past year by +2.46%.
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 | 51.7 | 6.8% |
SPSM Fundamental Data Overview December 02, 2025
Beta = 1.26
Revenue TTM = 0.0 USD
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 = 12.98b USD (12.98b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.98b)
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 12.98b / 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 = 9.74% (E(12.98b)/V(12.98b) * Re(9.74%) + (debt-free company))
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPSM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle