Data as of: Apr 19, 2024

SPSM: SPDR Portfolio Small Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.19
  • $0.69
  • 1.72 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 11.4 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.40 % -6.62 % -4.38 %
2023 +2.54 % +3.34 % -4.85 % +15.14 % +16.09 %
2022 -5.73 % -14.10 % -4.96 % +8.97 % -16.13 %
2021 +18.36 % +4.24 % -2.75 % +5.58 % +26.69 %
2020 -32.72 % +22.14 % +3.28 % +31.32 % +11.46 %
2019 +15.06 % +1.79 % -1.69 % +9.30 % +25.86 %
2018 -0.59 % +8.30 % +3.40 % -20.18 % -11.15 %
2017 +2.71 % +2.49 % +5.43 % +3.99 % +15.43 %
2016 -2.66 % +3.19 % +10.35 % +8.33 % +20.06 %
2015 +4.37 % +0.16 % -12.25 % +5.40 % -3.32 %
2014 +0.95 % +2.05 % -7.16 % +9.63 % +4.85 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.14 $0.00 $0.14
2023 $0.13 $0.19 $0.06 $0.30 $0.68
2022 $0.06 $0.15 $0.15 $0.15 $0.51
2021 $0.11 $0.12 $0.13 $0.27 $0.63
2020 $0.10 $0.11 $0.06 $0.15 $0.42
2019 $0.10 $0.13 $0.12 $0.16 $0.52
2018 $0.05 $0.13 $0.14 $0.16 $0.48
2017 $0.08 $0.10 $0.09 $0.19 $0.46
2016 $0.07 $0.10 $0.09 $0.14 $0.40
2015 $0.12 $0.09 $0.09 $0.24 $0.53
2014 $0.05 $0.07 $0.07 $0.21 $0.40

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

SPSM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns