State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Dividend Yield, History & Forecast

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.36% ($0.79 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $17.05B.

SPSM fund composition

SPSM holds 607 positions, with 5.2% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $17.61B.

Top 10 holdings

HoldingWeight
VSATVIASAT INC0.63%
CORTCORCEPT THERAPEUTICS INC0.56%
GKOSGLAUKOS CORP0.54%
MTCHMATCH GROUP INC0.52%
FORMFORMFACTOR INC0.50%
EATBRINKER INTERNATIONAL INC0.50%
JXNJACKSON FINANCIAL INC A0.50%
ESIELEMENT SOLUTIONS INC0.48%
AGXARGAN INC0.46%
ESEESCO TECHNOLOGIES INC0.45%

Sector allocation

Financial Services17.1%Industrials15.6%Technology15.5%Consumer Cyclical13.2%Healthcare12.4%Real Estate7.6%Energy4.7%Basic Materials4.7%Other9.2%

Frequently Asked Questions about State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

What is State Street SPDR Portfolio S&P 600 Small Cap ETF's dividend yield?
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) pays a current trailing twelve-month dividend yield of 1.36%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 600 Small Cap ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street SPDR Portfolio S&P 600 Small Cap ETF invest in?
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...