State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street · Exchange-traded fund
$54.29
TTM yield1.51%Trailing twelve months
Indicated yield1.62%Latest payment, annualized
12-month dividends$0.82214 payments per share
Last dividend$0.2202Ex-date Sep 21, 2026
1Y total return+16.75%Reinvested at ex-date close
NAV erosion gradeAPrice +14.9% a year
Performance
Growth of SPSM. Add up to 9 tickers to compare.
SPSM
SPSM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,097
+0.97%
- Price change
- +0.97%
- Dividends
- —
3 months$9,633
−3.67%
- Price change
- -4.06%
- Dividends
- $39
6 months$10,303
+3.03%
- Price change
- +2.24%
- Dividends
- $79
1 year$11,675
+16.75%
- Price change
- +14.90%
- Dividends
- $174
2 years$12,618
+26.18%
- Price change
- +21.95%
- Dividends
- $365
5 years$13,644
+36.44%
- Price change
- +25.38%
- Dividends
- $839
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2202+9.80%
- Jun 22, 2026$0.2005+21.21%
- Mar 23, 2026$0.1655−29.86%
- Dec 22, 2025$0.2359+28.63%
- Sep 22, 2025$0.1834+0.16%
- Jun 23, 2025$0.1831+18.30%
- Mar 24, 2025$0.1548−44.99%
- Dec 23, 2024$0.2813—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1655 | — | — | $0.2005 | — | — | $0.2202 | — | — | — | $0.5862 |
| 2025 | — | — | $0.1548 | — | — | $0.1831 | — | — | $0.1834 | — | — | $0.2359 | $0.7571 |
| 2024 | — | — | $0.1442 | — | — | $0.2059 | — | — | $0.198 | — | — | $0.2813 | $0.8294 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.