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 1.45% ($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 $16.55B. 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 606 positions, with 5.4% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $16.08B.

Top 10 holdings

HoldingWeight
CORTCORCEPT THERAPEUTICS INC0.59%
GKOSGLAUKOS CORP0.59%
MTCHMATCH GROUP INC0.55%
EATBRINKER INTERNATIONAL INC0.55%
PAYCPAYCOM SOFTWARE INC0.55%
JXNJACKSON FINANCIAL INC A0.53%
VSATVIASAT INC0.53%
PTGXPROTAGONIST THERAPEUTICS INC0.49%
SMSM ENERGY CO0.49%
KMXCARMAX INC0.49%

Sector allocation

Financial Services17.8%Industrials15.3%Technology14.8%Consumer Cyclical13.3%Healthcare11.1%Real Estate7.5%Energy6.2%Basic Materials4.6%Other9.6%

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 1.45%, 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...