Spdr Russell Small Etf Profile
| SPMD Etf | USD 60.35 0.88 1.48% |
PerformanceSoft
| Odds Of DistressSmall
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SPDR Russell is trading at 60.35 as of the 6th of January 2026, a 1.48 percent up since the beginning of the trading day. The etf's lowest day price was 59.23. SPDR Russell has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of October 2025 and ending today, the 6th of January 2026. Click here to learn more.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Mid is traded on NYSEARCA Exchange in the United States. The company has 15.3 M outstanding shares of which 1.9 M shares are at this time shorted by private and institutional investors with about 20.9 trading days to cover. More on SPDR Russell Small
Moving together with SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Mid Cap ETFs, Size And Style ETFs, Mid-Cap Blend, SPDR State Street Global Advisors, Business Services (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2005-11-08 |
| Benchmark | S&P MidCap 400 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.04 Billion |
| Average Trading Volume | 1.98 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Mark Krivitsky |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 428 |
| Market Maker | Citadel |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 8.57 |
| Name | SPDR Russell Small Cap Completeness |
| Currency Code | USD |
| Open Figi | BBG000KMBFP5 |
| In Threey Volatility | 16.98 |
| 1y Volatility | 14.01 |
| 200 Day M A | 55.0116 |
| 50 Day M A | 57.5868 |
| Code | SPMD |
| Updated At | 6th of January 2026 |
| Currency Name | US Dollar |
SPDR Russell Small [SPMD] is traded in USA and was established 2005-11-08. The fund is listed under Mid-Cap Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Mid Cap ETFs. SPDR Russell Small at this time have 4.68 B in assets. , while the total return for the last 3 years was 12.9%.
SPDR Russell Small currently holds about 105 M in cash with 288 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.71.
Check SPDR Russell Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Russell Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR Russell Small Etf Constituents
| LDOS | Leidos Holdings | Stock | Information Technology | |
| LW | Lamb Weston Holdings | Stock | Consumer Staples | |
| KEYS | Keysight Technologies | Stock | Information Technology | |
| TDY | Teledyne Technologies Incorporated | Stock | Information Technology | |
| MSCI | MSCI Inc | Stock | Financials | |
| FDS | FactSet Research Systems | Stock | Financials | |
| PENN | Penn National Gaming | Stock | Consumer Discretionary | |
| PTC | PTC Inc | Stock | Information Technology |
SPDR Russell Top Holders
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
SPDR Russell Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7788 | |||
| Semi Deviation | 0.9952 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 |
SPDR Russell Small Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Russell Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Russell price patterns.
SPDR Russell Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Russell Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of SPDR Russell Small is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Russell's value that differs from its market value or its book value, called intrinsic value, which is SPDR Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Russell's market value can be influenced by many factors that don't directly affect SPDR Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.