SPTM — State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF price, holdings and performance

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (AMEX: SPTM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
92.36
+0.06+0.07%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF·AMEX
92.36+0.07%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y16.02%Total Holdings1,509Perf Week-0.21%
SponsorSPDRETF TypeTags-Return% 3Y20.13%AUM$13.97BPerf Month-1.03%
Fund FamilyBond TypeTags-Return% 5Y12.45%NAV/shPerf Quarter1.59%
Index-Average MaturityTags-Return% 10Y52W High94.62 -2.39%Perf Half Y15.25%
Index WeightingCommodity TypeTags-Return% SI52W Low76.54 20.67%Perf YTD11.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.59%Perf Year15.62%
Dividend TTM0.97 (1.05%)ESG TypeTags-Flows% 3M-1.01%ATR (14)0.77Perf 3Y68.76%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD10.95%RSI (14)49.34Perf 5Y68.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y239.81%
Expense0.03%Growth/ValueSMA20-0.29%Flows% 3YRel Volume0.73Prev Close92.30
Inverse/LeveragedMarket CapSMA500.18%Flows% 5YAvg Volume462.68KPrice92.36
IPO DateOct 04, 2000Option/ShortYes / YesSMA2006.24%52W Range %87%Volume337,456Change0.07%
Holdings Breakdown
View Holdings as
Stocks
37.0%Technology
4.4%Consumer Defensive
12.3%Financial Services
3.6%Energy
9.5%Consumer Cyclical
2.2%Real Estate
9.4%Healthcare
2.0%Utilities
8.9%Communication Services
1.9%Basic Materials
8.7%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Aug-03-26
Jul-27-26
Jul-16-26
Jul-07-26
Jul-06-26
Jul-03-26
Jul-02-26
Jun-30-26
Jun-25-26
Jun-10-26
Fund

This State Street SPDR Portfolio ETF (SPTM) is crafted to mirror the total return performance of the S&P Composite 1500 Index, prior to accounting for its operational costs and expenses. This affordable fund provides extensive and precise exposure to the U.S. stock market, covering companies across all market capitalization sizes. The underlying S&P 1500 Index itself offers substantial market representation, encompassing approximately 90% of the investable U.S. equity universe. SPTM is a key offering within the State Street SPDR Portfolio suite, a collection of economical core ETFs designed as fundamental building blocks for constructing well-diversified portfolios across various asset classes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.