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 1.54% ($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 $15.52B. Review SPSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPSM fund composition

SPSM holds 607 positions, with 5.4% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $15.52B.

Top 10 holdings

HoldingWeight
MTCHMATCH GROUP INC0.60%
CORTCORCEPT THERAPEUTICS INC0.59%
GKOSGLAUKOS CORP0.58%
PAYCPAYCOM SOFTWARE INC0.57%
EATBRINKER INTERNATIONAL INC0.55%
SMSM ENERGY CO0.54%
PTGXPROTAGONIST THERAPEUTICS INC0.51%
RHPRYMAN HOSPITALITY PROPERTIES0.51%
VSATVIASAT INC0.49%
ESIELEMENT SOLUTIONS INC0.48%

Sector allocation

Financial Services18.4%Industrials17.7%Consumer Cyclical13.4%Technology12.6%Healthcare10.9%Energy6.5%Real Estate6.4%Basic Materials4.3%Other9.7%

Compare SPSM

Yield, fees, returns and holdings overlap, side by side.

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 1.54%, 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 its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
Is State Street SPDR Portfolio S&P 600 Small Cap ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR Portfolio S&P 600 Small Cap ETF in?
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) operates in the Financial Services sector, specifically the Asset Management industry.