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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$57.28
+$0.35 · +0.61%
$57.28
Latest quote+$0.35 · +0.61%
$57.27
+$0.03 · +0.05%
Regular session · ET · Market data may be delayed.
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 portfolios across major asset categories.
Fund assets
17.03B USD
Expense ratio
0.03%
NAV
$56.89
Average volume
1.66M
Volume
834.78K
Price change
1 day
+0.61%
1 month
+1.70%
3 months
+7.19%
Year to date
+22.24%
1 year
+25.17%
3 years
+48.36%
5 years
+33.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.2006
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.1655
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.2359
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.1834
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.1831
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1548
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.2813
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.198
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.2059
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.1442
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.