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New York Stock Exchange Arca · Small/Micro Cap Equity
$136.58
+$0.91 · +0.67%
· Aug 21, 4:00 PM ET
$136.58
Previous close+$0.91 · +0.67%
· Aug 21, 4:00 PM ET
$136.58
+$0.91 · +0.67%
Regular session · ET · Market data may be delayed.
This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.
Fund assets
6.4B USD
Expense ratio
0.07%
NAV
$136.53
Average volume
77.73K
Volume
53.81K
Day range
$135.79 – $136.73
52-week range
$104.26 – $139.7
Previous close
$135.67
Price change
1 day
+0.67%
1 month
+1.74%
3 months
+7.53%
Year to date
+23.09%
1 year
+25.56%
3 years
+49.48%
5 years
+35.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 24, 2025
$1.5077
Dec 23, 2024
Annual
Dec 23, 2024
Dec 26, 2024
$1.5742
Dec 20, 2023
Annual
Dec 21, 2023
Dec 26, 2023
$1.4592
Dec 20, 2022
Annual
Dec 21, 2022
Dec 23, 2022
$1.3105
Dec 21, 2021
Annual
Dec 22, 2021
Dec 27, 2021
$1.2175
Dec 22, 2020
Annual
Dec 23, 2020
Dec 28, 2020
$0.9128
Dec 16, 2019
Annual
Dec 17, 2019
Dec 19, 2019
$1.043
Dec 13, 2018
Annual
Dec 14, 2018
Dec 18, 2018
$0.8315
Dec 19, 2017
Annual
Dec 20, 2017
Dec 22, 2017
$0.7709
Dec 22, 2016
Annual
Dec 27, 2016
Dec 29, 2016
$0.5925
Latest coverage
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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.