SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
57.28
▲ 0.35 (0.61%)
MARKET · —
Price
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Open
56.93
Prev close
56.93
Day high
57.34
Day low
56.94
Volume
834.78K
Market cap
—
P/E (TTM)
—
52W range
43.66 – 58.60
Trailing performance
Returnvs SPY
1W
-2.05%
-0.7%
1M
+1.70%
-2.0%
3M
+8.03%
+4.9%
6M
+11.61%
+0.5%
YTD
+22.24%
+9.9%
1Y
+28.66%
+8.7%
3Y
+48.05%
-26.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on SPSM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
57.73
-0.78% from price
SMA 20
57.46
-0.32% from price
SMA 50
56.86
+0.74% from price
SMA 100
54.72
+4.69% from price
SMA 200
51.58
+11.05% from price
EMA 12
57.54
-0.46% from price
EMA 26
57.29
-0.01% from price
EMA 50
56.55
+1.28% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
0.26
Hist -0.13
ATR (14)
0.56
0.99% of price
Realised vol 30D
12.6%
Annualised
Bollinger upper
58.79
20, 2σ
Bollinger lower
56.14
20, 2σ
50 / 200 cross
Golden
56.86 vs 51.58
Trend bias
Above 200
+11.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
12.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.7%
Peak to trough
Max drawdown 5Y
-28.7%
Peak to trough
ATR 14
0.56
0.99% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Forget IWM: The Small-Cap Fund That Screens Out Money-Losers Charges 84% Less, and It’s Winning by 2.5 Points
24/7 Wall St. · 14d ago
Forget IWM: SPSM Has Quietly Beaten It by 12.68 Points Over 10 Years
24/7 Wall St. · 22d ago
The Russell 2000 Is Outpacing the S&P 500 in 2026. Is It Too Late to Buy Small-Cap ETFs?
24/7 Wall St. · 33d ago
The S&P 500 Is Lagging. Do You Know How Your Retirement Savings Are Actually Invested?
Barrons.com · 37d ago
Small-Cap ETFs Beat S&P 500 in 2026: Can the Rally Last?
Zacks · 59d ago
Should State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Be on Your Investing Radar?
Zacks · 61d ago
Fed Stays Put, Hints at Hawkish Path Ahead: ETF Areas Likely to Gain
Zacks · 66d ago
Best ETF Ideas for the Rest of 2026
Zacks · 68d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.