SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF

ETF Small Blend PCX by State Street Investment Management
BULLISH
Val Mom Sta Inc Div AUM$17.0B Exp. Ratio0.03% P/E19.03 P/BN/A 52W –  RSI BetaN/A Div. Yield1.35%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.
ETF Quick Take
Expense Ratio 0.03%
AUM $17.0B
Dividend Yield 1.35%
Holdings
Category Small Blend
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 56 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover 2026-03-31 · $48.15
MACD line crossed above signal — momentum turning positive
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▲ Bull Flag 2026-05-01 · $53.26
Breakout after +10% pole — bullish continuation
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▲ Bull Flag 2026-05-26 · $54.06
Breakout after +10% pole — bullish continuation
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▲ MACD Bullish Crossover 2026-05-27 · $54.11
MACD line crossed above signal — momentum turning positive
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▲ Double Bottom 2026-06-11 · $54.98
Two lows ~$52.29 — bullish reversal confirmed
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▲ MACD Bullish Crossover 2026-06-11 · $55.16
MACD line crossed above signal — momentum turning positive
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▲ Bull Flag 2026-06-25 · $56.5
Breakout after +8% pole — bullish continuation
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▲ MACD Bullish Crossover 2026-08-04 · $58.47
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-05-08 · $53.64
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-06-05 · $53.38
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-07-07 · $56.55
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategorySmall Blend
Theme / TypeExchange Traded Fund
IssuerState Street Investment Management
Total Holdings
Cost & Size
Expense Ratio0.03%
AUM$17.0B
NAV$57.94
Valuation
P/E Ratio19.03
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
1.35% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 1.35%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.7%
1M
+1.7%
3M
+7.7%
6M
+15.6%
YTD
+23.6%
1Y
+35.3%
3Y
+50.3%
5Y
+44.1%
Since Incep.
+256.0%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 17.3%20.2%21.3%21.6%
Max Drawdown -8.7%-27.9%-27.9%-42.9%
Return / Risk 2.050.710.360.47
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 5.5 2.2 -4.1 10.4 1.1 7.3 -1.9 1.6 +23.6%
2025 2.9 -5.7 -6.2 -4.1 5.1 4.1 0.9 7.1 1.0 -0.8 2.6 -0.0 +6.1%
2024 -4.0 3.2 3.3 -5.5 4.9 -2.2 10.8 -1.6 1.0 -2.6 10.9 -8.1 +8.6%
2023 9.5 -1.3 -5.2 -2.8 -1.7 8.2 5.6 -4.2 -5.9 -5.8 8.3 12.8 +16.1%
2022 -7.4 1.5 0.3 -7.8 1.9 -8.6 10.1 -4.3 -9.7 12.1 4.2 -6.7 -16.1%
2021 6.2 7.6 3.6 1.8 2.1 0.2 -2.4 2.0 -2.3 3.4 -2.3 4.5 +26.7%
2020 -4.0 -9.4 -22.7 12.9 4.4 3.7 4.2 3.8 -4.3 2.6 18.0 8.4 +11.7%
2019 12.1 4.7 -2.0 3.4 -8.0 7.0 0.8 -4.6 2.2 2.4 3.8 2.9 +25.8%
2018 2.5 -4.3 1.3 1.0 6.0 1.1 1.2 4.4 -2.1 -10.7 1.6 -12.0 -11.1%
2017 0.1 2.4 0.2 1.0 -2.0 3.5 0.7 -1.2 6.1 1.0 2.7 0.2 +15.4%
2016 -9.5 0.0 7.6 1.7 2.4 -1.0 6.8 1.7 1.6 -5.0 11.1 2.6 +20.1%
2015 -2.9 5.7 1.7 -2.7 2.3 0.6 -1.2 -5.9 -5.6 6.1 3.4 -4.0 -3.3%
2014 -2.7 4.4 -0.6 -4.0 0.9 5.4 -5.7 4.2 -5.6 6.5 0.9 2.0 +4.8%
2013 -2.1 5.5 3.3 3.7 1.7 +15.6%