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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +4.4% | ▼ −2.0% | ▲ +19.1% | ▲ +19.5% | ▲ +66.6% | ▲ +36.0% | ▲ +242.6% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Exchange Traded Fund (ETF) is designed to closely track the total return performance of the S&P SmallCap 600 Index, prior to accounting for fees and expenses. It offers investors an economical and extensive avenue for gaining exposure to the U.S. small-capitalization equity market. The underlying S&P SmallCap 600 Index implements a market capitalization weighting methodology, adjusted for publicly traded shares. Furthermore, this ETF belongs to the State Street SPDR Portfolio's collection of low-cost core ETFs, structured as fundamental components for constructing broadly diversified portfolios across major asset categories.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.22 |
| 2026-06-22 | 2026-06-24 | $0.20 |
| 2026-03-23 | 2026-03-25 | $0.17 |
| 2025-12-22 | 2025-12-24 | $0.24 |
| 2025-09-22 | 2025-09-24 | $0.18 |
| 2025-06-23 | 2025-06-25 | $0.18 |
| 2025-03-24 | 2025-03-26 | $0.15 |
| 2024-12-23 | 2024-12-26 | $0.28 |
| 2024-09-23 | 2024-09-25 | $0.20 |
| 2024-06-24 | 2024-06-26 | $0.21 |
| 2024-03-18 | 2024-03-21 | $0.14 |
| 2023-12-18 | 2023-12-21 | $0.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPSM.