State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Stock Price & Analysis
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is trading at USD 53.74, down 0.28% today, as of October 23, 2026 at 14:59 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SPSM last closed at USD 53.89; today's session has ranged USD 53.28–53.74 on volume of 381,013 shares. Market capitalization is —, with a 52-week range of USD 43.66–58.6 (PCX). Source: Nexqual, retrieved October 23, 2026 at 15:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SPSM.md
Key facts (SPSM)
- Total return with dividends: 1Y +16.6% vs S&P 500 +14.8%; 5Y +32.8% vs S&P 500 +77.5%.
Total return (dividends reinvested) (SPSM)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +16.6% | +32.8% |
| S&P 500 (SPY) | +14.8% | +77.5% |
| Per year | +16.6% | +5.8% |
| Volatility (annualized) | 15.7% | 20.0% |
| Max drawdown | -9.6% (Aug 2026→Oct 2026) | -26.2% (Nov 2021→Sep 2022) |
SPSM options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 20.0% | ±4.5% |
| Dec 18, 2026 | 56 | 19.2% | ±6.0% |
| Mar 19, 2027 | 147 | 19.4% | ±9.8% |
| Jun 17, 2027 | 237 | 21.8% | ±13.8% |
30-day implied volatility 16.8% vs 11.2% realized over the last 30 trading days. Put/call ratio (volume) 4. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 15:00 UTC)
| Price | USD 53.74 |
|---|---|
| Change | ▼ 0.28% (down) |
| Previous Close | USD 53.89 |
| Open | USD 53.57 |
| Day Range | USD 53.28 – 53.74 |
| 52-Week Range | USD 43.66 – 58.6 |
| Volume | 381,013 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SPSM)
Nexqual's technical model rates SPSM "NEUTRAL" based on 2 bullish and 3 bearish signals across 128 daily candles, as of October 23, 2026 at 15:00 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 46.55 (neutral) |
| vs SMA50 | Below (USD 54.87) |
| MACD | -0.32 (negative) |
Financial Health Score (SPSM)
Nexqual rates State Street SPDR Portfolio S&P 600 Small Cap ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:00 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SPMD | State Street SPDR Portfolio S&P | USD 63.49 | ▼ 0.42% |
| SPDW | State Street SPDR Portfolio Dev | USD 49.01 | ▼ 0.42% |
| SPEM | State Street SPDR Portfolio Eme | USD 49.59 | ▼ 0.13% |
| SPTM | State Street SPDR Portfolio S&P | USD 92.24 | ▼ 0.14% |
| SPYV | State Street SPDR Portfolio S&P | USD 63.85 | ▼ 0.44% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:00 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt