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 1.50% ($0.82 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $16.02B. Review SPSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPSM fund composition

SPSM holds 607 positions, with 5.7% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $16.22B.

Top 10 holdings

HoldingWeight
GKOSGLAUKOS CORP0.81%
VSATVIASAT INC0.61%
CORTCORCEPT THERAPEUTICS INC0.59%
PAYCPAYCOM SOFTWARE INC0.57%
EATBRINKER INTERNATIONAL INC0.55%
MTCHMATCH GROUP INC0.55%
SMSM ENERGY CO0.53%
PTGXPROTAGONIST THERAPEUTICS INC0.53%
RHPRYMAN HOSPITALITY PROPERTIES0.52%
LTHLIFE TIME GROUP HOLDINGS INC0.49%

Sector allocation

Financial Services18.5%Industrials17.2%Consumer Cyclical13.2%Technology13.0%Healthcare11.2%Energy6.7%Real Estate6.6%Basic Materials4.3%Other9.5%

Compare SPSM

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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 1.50%, which works out to $0.82 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...