SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
$56.12
At close+0.55 (+0.99%)
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State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Not reported.
Company facts
ListedJul 9, 2013
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78468R8530
Market cap$16.79B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.40%
Beta0.99
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.79
per share
Dividend yield
1.40%
Schedule
Quarterly
4 payments a year
Last raised to $0.2006 from $0.1655 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.2006 | raised from $0.1655 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.1655 | cut from $0.2359 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.2359 | raised from $0.1834 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.1834 | raised from $0.1831 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.1831 | raised from $0.1548 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1548 | cut from $0.2813 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.2813 | raised from $0.198 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.198 | cut from $0.2059 |
No ownership filings on record for this listing.
Not reported.