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SPDR Portfolio Small Cap ETF(SPSM)

Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Stock Fund Silver Exchange Traded Product State Street Global Advisors

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SPSM Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Small Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.66 0.00 98.66
Stock non-US 1.32 0.00 1.32
Cash 0.02 0.00 0.02
Sector Weights
Sector Equity % Relative to Category
Financial Services 16.73 17.42
Industrials 16.53 17.37
Consumer Cyclicals 13.51 11.28
Technology 13.11 13.52
Healthcare 10.88 14.19
Real Estate 9.02 6.79
Basic Materials 5.66 4.56
Consumer Defensive 5.47 4.31
Energy 4.28 5.29
Utilities 2.52 2.75
Communication Services 2.29 2.52
World Regions
Region Equity % Relative to Category
North America 98.74 98.58
Latin America 0.66 0.51
Asia Emerging 0.31 0.22
Europe Developed 0.21 0.24
Asia Developed 0.07 0.12
Japan 0.00 0.04
Australasia 0.00 0.00
United Kingdom 0.00 0.22
Africa/Middle East 0.00 0.08
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