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New York Stock Exchange ArcaEquity
Previous close
$55.01
−$0.50 · -0.90%
Sep 10, 4:00 PM ET
After-hours
$55.02
+$0.01 · +0.02%
Sep 10, 4:58 PM ET
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
16.25B USD
Expense ratio
0.03%
NAV
$55.49
Average volume
1.71M
Volume
1.87M
Day range
$54.90 – $55.33
52-week range
$43.66 – $58.60
Previous close
$55.51
Price change
1 day
-0.90%
1 month
-4.65%
3 months
-0.63%
Year to date
+17.39%
1 year
+17.57%
3 years
+44.73%
5 years
+28.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.2006
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.1655
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.2359
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.1834
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.1831
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1548
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.2813
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.198
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2059
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.1442
Quarterly
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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.