State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF (SPSM)
$54,05
▲ +0,21 (+0,39%)
1-Tages-Veränderung
$43,66 – $58,60
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SPSM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,35% | ▼ -3,97% |
| 3M | ▼ -5,09% | ▼ -4,71% |
| 6M | ▲ +10,76% | ▲ +11,61% |
| YTD | ▲ +15,34% | ▲ +16,64% |
| 1Y | ▲ +15,39% | ▲ +17,26% |
| 3Y | ▲ +50,85% | ▲ +59,26% |
| 5Y | ▲ +24,74% | ▲ +35,75% |
| Max | ▲ +168,86% | ▲ +235,75% |
Volatilität 1J16,20%
Volatilität 3J19,97%
Max. Drawdown 3J
-28,66%
Beta 3J0,91
Sharpe 1J*0,97
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$158.1M
Quartalsende Jun 2026
+$353.0M
Letzte 12 Monate
+$1.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 613 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Allegiant Travel Co | 01748X102 | $24.1M | 0,14 | 205.085 | EC | US |
| Werner Enterprises Inc | 950755108 | $24.0M | 0,14 | 551.447 | EC | US |
| Bancorp Inc/The | 05969A105 | $24.0M | 0,14 | 383.024 | EC | US |
| Newell Brands Inc | 651229106 | $23.9M | 0,14 | 3.899.360 | EC | US |
| Ingevity Corp | 45688C107 | $23.9M | 0,14 | 319.940 | EC | US |
| Century Aluminum Co | 156431108 | $23.9M | 0,14 | 519.184 | EC | US |
| ABM Industries Inc | 000957100 | $23.8M | 0,14 | 538.540 | EC | US |
| Cargurus Inc | 141788109 | $23.8M | 0,14 | 698.737 | EC | US |
| LCI Industries | 50189K103 | $23.7M | 0,14 | 223.370 | EC | US |
| NBT Bancorp Inc | 628778102 | $23.6M | 0,14 | 478.427 | EC | US |
| Callaway Golf Co | 131193104 | $23.6M | 0,14 | 1.256.687 | EC | US |
| Beacon Financial Corp | 084680107 | $23.5M | 0,14 | 771.053 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $23.2M | 0,14 | 480.705 | EC | US |
| SiriusPoint Ltd | · | $23.1M | 0,14 | 962.428 | EC | BM |
| DiamondRock Hospitality Co | 252784301 | $22.9M | 0,14 | 1.881.173 | EC | US |
| Customers Bancorp Inc | 23204G100 | $22.9M | 0,14 | 289.392 | EC | US |
| St Joe Co/The | 790148100 | $22.8M | 0,13 | 364.411 | EC | US |
| Peloton Interactive Inc | 70614W100 | $22.7M | 0,13 | 3.837.165 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $22.6M | 0,13 | 2.106.545 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $22.6M | 0,13 | 653.166 | EC | US |
| Green Brick Partners Inc | 392709101 | $22.2M | 0,13 | 277.849 | EC | US |
| Western Union Co/The | 959802109 | $22.1M | 0,13 | 2.873.715 | EC | US |
| Crescent Energy Co | 44952J104 | $22.1M | 0,13 | 2.248.574 | EC | US |
| H2O America | 784305104 | $22.0M | 0,13 | 361.698 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $21.9M | 0,13 | 580.623 | EC | US |
| DNOW Inc | 67011P100 | $21.8M | 0,13 | 1.679.394 | EC | US |
| Waystar Holding Corp | 946784105 | $21.7M | 0,13 | 1.058.366 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $21.5M | 0,13 | 1.587.975 | EC | US |
| BancFirst Corp | 05945F103 | $21.3M | 0,13 | 191.544 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $21.3M | 0,13 | 454.935 | EC | US |
| Andersons Inc/The | 034164103 | $21.2M | 0,13 | 310.306 | EC | US |
| TransMedics Group Inc | 89377M109 | $21.1M | 0,12 | 317.936 | EC | US |
| Minerals Technologies Inc | 603158106 | $21.1M | 0,12 | 285.291 | EC | US |
| Vericel Corp | 92346J108 | $20.9M | 0,12 | 469.549 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $20.8M | 0,12 | 4.511.404 | EC | US |
| Shake Shack Inc | 819047101 | $20.8M | 0,12 | 371.261 | EC | US |
| Banner Corp | 06652V208 | $20.8M | 0,12 | 312.434 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $20.6M | 0,12 | 435.698 | EC | US |
| FB Financial Corp | 30257X104 | $20.5M | 0,12 | 369.610 | EC | US |
| Northwest Bancshares Inc | 667340103 | $20.4M | 0,12 | 1.345.561 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $20.2M | 0,12 | 1.042.568 | EC | US |
| Pitney Bowes Inc | 724479100 | $20.1M | 0,12 | 1.145.977 | EC | US |
| Quaker Chemical Corp | 747316107 | $20.0M | 0,12 | 126.155 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | $20.0M | 0,12 | 940.345 | EC | US |
| ePlus Inc | 294268107 | $20.0M | 0,12 | 240.472 | EC | US |
| Calix Inc | 13100M509 | $19.9M | 0,12 | 533.811 | EC | US |
| Universal Technical Institute Inc | 913915104 | $19.9M | 0,12 | 465.760 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $19.9M | 0,12 | 1.140.673 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $19.6M | 0,12 | 1.713.380 | EC | US |
| WisdomTree Inc | 97717P104 | $19.6M | 0,12 | 1.157.432 | EC | US |
Dividenden 55 Zahlungen
1,52%Rendite (TTM)
$0,82Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 21. September 2026 | $0,2200 |
| 22. Juni 2026 | $0,2010 |
| 23. März 2026 | $0,1650 |
| 22. Dezember 2025 | $0,2360 |
| 22. September 2025 | $0,1830 |
| 23. Juni 2025 | $0,1830 |
| 24. März 2025 | $0,1550 |
| 23. Dezember 2024 | $0,2810 |
| 23. September 2024 | $0,1980 |
| 24. Juni 2024 | $0,2060 |
| 18. März 2024 | $0,1440 |
| 18. Dezember 2023 | $0,2990 |
| 18. September 2023 | $0,0590 |
| 20. Juni 2023 | $0,0270 |
| 6. Juni 2023 | $0,1610 |
| 20. März 2023 | $0,1340 |
| 19. Dezember 2022 | $0,1450 |
| 19. September 2022 | $0,1470 |
| 21. Juni 2022 | $0,1550 |
| 21. März 2022 | $0,0620 |
| 20. Dezember 2021 | $0,2700 |
| 20. September 2021 | $0,1300 |
| 21. Juni 2021 | $0,1230 |
| 22. März 2021 | $0,1050 |
| 21. Dezember 2020 | $0,1530 |
| 21. September 2020 | $0,0610 |
| 18. September 2020 | $0,0600 |
| 22. Juni 2020 | $0,1050 |
| 23. März 2020 | $0,0990 |
| 20. Dezember 2019 | $0,1620 |
| 20. September 2019 | $0,1250 |
| 21. Juni 2019 | $0,1310 |
| 15. März 2019 | $0,0990 |
| 21. Dezember 2018 | $0,1640 |
| 21. September 2018 | $0,1380 |
| 15. Juni 2018 | $0,1250 |
| 16. März 2018 | $0,0530 |
| 15. Dezember 2017 | $0,1870 |
| 15. September 2017 | $0,0947 |
| 16. Juni 2017 | $0,0973 |
| 17. März 2017 | $0,0767 |
| 16. Dezember 2016 | $0,1387 |
| 16. September 2016 | $0,0900 |
| 17. Juni 2016 | $0,0993 |
| 18. März 2016 | $0,0683 |
| 18. Dezember 2015 | $0,2377 |
| 18. September 2015 | $0,0893 |
| 19. Juni 2015 | $0,0880 |
| 20. März 2015 | $0,1170 |
| 19. Dezember 2014 | $0,2063 |
| 19. September 2014 | $0,0727 |
| 20. Juni 2014 | $0,0730 |
| 21. März 2014 | $0,0523 |
| 20. Dezember 2013 | $0,1103 |
| 20. September 2013 | $0,0473 |
Institutionelle Eigentümer (13F) 1.120 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.451.877.041 | 12,62% | 25.175.605 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.084.427.947 | 9,43% | 18.804.022 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $700.538.442 | 6,09% | 12.147.363 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $439.143.719 | 3,82% | 7.614.768 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380.462.831 | 3,31% | 6.597.240 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367.214.642 | 3,19% | 6.367.516 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $294.211.311 | 2,56% | 5.101.635 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $289.621.490 | 2,52% | 5.022.048 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $251.520.971 | 2,19% | 4.348.586 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $173.546.248 | 1,51% | 3.009.298 | Aktien | 30. Juni 2026 |
| Creative Planning | $160.103.255 | 1,39% | 2.776.196 | Aktien | 30. Juni 2026 |
| UBS Group AG | $143.196.282 | 1,25% | 2.483.029 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $120.483.611 | 1,05% | 2.089.160 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $119.969.339 | 1,04% | 2.080.273 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $113.109.888 | 0,98% | 1.961.330 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110.767.107 | 0,96% | 1.920.706 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $102.429.734 | 0,89% | 1.776.135 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $100.490.241 | 0,87% | 1.742.537 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95.510.501 | 0,83% | 1.656.155 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $93.025.401 | 0,81% | 1.613.064 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $89.647.296 | 0,78% | 1.554.487 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $86.463.166 | 0,75% | 1.499.275 | Aktien | 30. Juni 2026 |
| MASON STREET ADVISORS, LLC | $79.541.232 | 0,69% | 1.379.248 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $71.497.623 | 0,62% | 1.239.772 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $70.500.825 | 0,61% | 1.222.487 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69.217.259 | 0,60% | 1.200.234 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $64.879.063 | 0,56% | 1.125.006 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $61.811.584 | 0,54% | 1.071.815 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.203.929 | 0,51% | 1.009.258 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $56.915.102 | 0,49% | 986.910 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $56.301.025 | 0,49% | 976.262 | Aktien | 30. Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $55.316.833 | 0,48% | 959.196 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54.937.858 | 0,48% | 952.624 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $50.787.039 | 0,44% | 880.649 | Aktien | 30. Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $48.096.406 | 0,42% | 833.994 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $47.201.276 | 0,41% | 818.472 | Aktien | 30. Juni 2026 |
| One Day In July LLC | $46.395.195 | 0,40% | 804.494 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $46.334.558 | 0,40% | 803.443 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $42.944.895 | 0,37% | 744.666 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $42.224.590 | 0,37% | 732.516 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $41.097.000 | 0,36% | 712.610 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $40.108.626 | 0,35% | 695.486 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $39.455.986 | 0,34% | 684.168 | Aktien | 30. Juni 2026 |
| GREENLEAF TRUST | $38.546.398 | 0,34% | 668.396 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $38.514.271 | 0,33% | 667.839 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $37.908.289 | 0,33% | 657.330 | Aktien | 30. Juni 2026 |
| Morningstar Investment Management LLC | $37.402.144 | 0,33% | 774.051 | Aktien | 30. Juni 2026 |
| BOKF, NA | $37.125.524 | 0,32% | 643.758 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $36.339.125 | 0,32% | 630.122 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $34.991.272 | 0,30% | 606.750 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $34.593.644 | 0,30% | 599.855 | Aktien | 30. Juni 2026 |
| RKL Wealth Management LLC | $34.247.519 | 0,30% | 593.853 | Aktien | 30. Juni 2026 |
| OARSMAN CAPITAL, INC. | $33.651.274 | 0,29% | 583.514 | Aktien | 30. Juni 2026 |
| CWM, LLC | $32.679.304 | 0,28% | 676.310 | Aktien | 31. März 2026 |
| Avior Wealth Management, LLC | $32.222.062 | 0,28% | 558.732 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $32.047.771 | 0,28% | 605.173 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $31.311.774 | 0,27% | 542.947 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $30.054.105 | 0,26% | 521.139 | Aktien | 30. Juni 2026 |
| TSG Advice Partners, LLC | $28.981.052 | 0,25% | 599.773 | Aktien | 31. März 2026 |
| SPINNAKER TRUST | $27.672.069 | 0,24% | 479.835 | Aktien | 30. Juni 2026 |
| ABOUND FINANCIAL, LLC | $27.323.807 | 0,24% | 473.796 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $26.840.475 | 0,23% | 465.415 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $26.630.289 | 0,23% | 461.770 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $26.380.555 | 0,23% | 619.262 | Aktien | 30. Juni 2025 |
| Crews Bank & Trust | $26.311.880 | 0,23% | 456.249 | Aktien | 30. Juni 2026 |
| KWB Wealth | $25.718.221 | 0,22% | 548.831 | Aktien | 31. März 2026 |
| Congress Wealth Management LLC / DE / | $25.422.556 | 0,22% | 596.772 | Aktien | 30. Juni 2025 |
| United Asset Strategies, Inc. | $25.048.129 | 0,22% | 434.336 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $24.903.125 | 0,22% | 431.825 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $24.766.959 | 0,22% | 432.384 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $24.560.037 | 0,21% | 425.872 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $24.406.874 | 0,21% | 423.216 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $24.340.032 | 0,21% | 422.057 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $24.279.110 | 0,21% | 421.001 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $24.064.263 | 0,21% | 417.275 | Aktien | 30. Juni 2026 |
| Banco Santander, S.A. | $22.883.514 | 0,20% | 396.801 | Aktien | 30. Juni 2026 |
| Boston Standard Wealth Management, LLC | $21.812.944 | 0,19% | 376.832 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $21.745.699 | 0,19% | 377.072 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $21.738.420 | 0,19% | 384.139 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $21.738.420 | 0,19% | 384.139 | Aktien | 30. Juni 2026 |
| Shepherd Financial Partners LLC | $21.696.674 | 0,19% | 376.221 | Aktien | 30. Juni 2026 |
| Fund Evaluation Group, LLC | $21.616.888 | 0,19% | 374.838 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $21.611.652 | 0,19% | 374.702 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.593.272 | 0,19% | 374.428 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $21.050.595 | 0,18% | 374.375 | Aktien | 30. Juni 2026 |
| TPG Financial Advisors, LLC | $20.833.942 | 0,18% | 361.261 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $20.275.150 | 0,18% | 351.572 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $20.167.315 | 0,18% | 349.702 | Aktien | 30. Juni 2026 |
| Trustees of Dartmouth College | $20.151.628 | 0,18% | 349.430 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $20.001.771 | 0,17% | 413.944 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $19.890.090 | 0,17% | 344.894 | Aktien | 30. Juni 2026 |
| Hancock Prospecting Pty Ltd | $19.771.583 | 0,17% | 342.840 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.332.333 | 0,17% | 345.538 | Aktien | 30. Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $18.922.538 | 0,16% | 328.118 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $18.806.647 | 0,16% | 326.108 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $18.765.221 | 0,16% | 325.390 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $18.406.286 | 0,16% | 319.166 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $18.237.490 | 0,16% | 323.245 | Aktien | 30. Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $18.124.710 | 0,16% | 314.283 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $18.046.552 | 0,16% | 312.928 | Aktien | 30. Juni 2026 |