SPDR Portfolio Profile

30.12
USD 0.1  0.33%
14%
100%

SPDR Portfolio Summary

SPDR Portfolio Small Cap ETF [SPSM] is traded in USA and was established 2013-07-08. The fund is listed under Small Blend category and is part of SPDR State Street Global Advisors family. SPDR Portfolio Small Cap ETF at this time have 1.6 B in assets. , while the total return for the last 3 years was 17.59%.
Check SPDR Portfolio Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

SPDR Portfolio Small Currency Exposure (%)

 % of ETF 
      Currency 

Top Etf Constituents

SPDR Portfolio Target Price Odds Analysis

Odds Below 30.12HorizonTargetOdds Above 30.12
8.77%30 days 30.12 91.10%
Based on normal probability distribution, the odds of SPDR Portfolio to move above current price in 30 days from now is about 91.1% (This SPDR Portfolio Small Cap ETF probability density function shows the probability of SPDR Portfolio Etf to fall within a particular range of prices over 30 days) .

SPDR Portfolio Small Top Holders

SPDR Portfolio Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Pfs Investments IncFund Units1.3 M44.8 M
View SPDR Portfolio Diagnostics

SPDR Portfolio Small Risk Profiles

SPDR Portfolio Small Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. SPDR Portfolio Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Portfolio price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

SPDR Portfolio Key Fundamentals

SPDR Portfolio Against Markets

SPDR Portfolio Current Ratings

SPDR Portfolio Small Cap ETF 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for SPDR Portfolio Small Cap ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
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. SPDR Portfolio is traded on Archipelago Exchange in USA. more
NameSPDR Portfolio Small Cap ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerSSgA
ExchangeArchipelago Exchange
Etf FamilySPDR State Street Global Advisors
Fund CategorySize and Style
Portfolio ConcentrationSmall Cap
BenchmarkDOW
Phone866 787 2257
CurrencyUSD - US Dollar
IssuerSSgA
DescriptionSPDR Portfolio Small Cap ETF
Inception Date2013-07-08
BenchmarkSSGA Small Cap Index
Entity TypeRegulated Investment Company
Asset Under Management1.1 Billion
Average Trading Valume527,300
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Teddy Wong
Transfer AgentState Street Bank and Trust Company
Fiscal Year EndJune 30
ExchangeNYSE Arca, Inc.
Number of Constituents2,001
Market MakerSusquehanna
Total Expense0.05
Management Fee0.05
Nav Price33.21
Two Hundred Day Average32.32
Ytd11.32%
Average Daily Volume In Three Month452.17k
Fifty Two Week Low28.11
Average Daily Volume Last 10 Day346.89k
Fifty Two Week High34.15
One Month-2.12%
Fifty Day Average32.68
Three Month3.40%
Beta In Three Year1.06
Also please take a look at World Market Map. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
Search macroaxis.com