SPDR Portfolio Profile

33.16
USD 0.01  0.03%
80%
79%

SPDR Portfolio Summary

SPDR Portfolio Small Cap ETF [SPSM] is traded in USA and was established on July 19, 2018. The fund is listed under Size and Style category and is part of SSgA family. SPDR Portfolio Small Cap ETF at this time have 1.18 B in assets. , while the total return for the last 3 years was 11.13%.
Check SPDR Portfolio Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

SPDR Portfolio Small Currency Exposure (%)

 % of ETF 
      Currency 

Target Price Odds Analysis

Odds Below 33.16HorizonTargetOdds Above 33.16
75.28%30 days 33.16 23.99%
Based on normal probability distribution, the odds of SPDR Portfolio to move above current price in 30 days from now is about 23.99% (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) .

Top Holders

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.

Key Fundamentals

SPDR Portfolio Against Markets

Current Ratings

SPDR Portfolio 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
1 
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 FamilySSgA
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 Management1.18 Billion
Average Trading Valume433,231
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 Constituents2,022
Market MakerSusquehanna
Total Expense0.05
Management Fee0.05
Also please take a look at World Market Map. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.