SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF·AMEX
91.16-0.38%
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y11.35%Total Holdings1,510Perf Week-1.49%
SponsorSPDRETF TypeTags—Return% 3Y23.26%AUM$14.07BPerf Month-2.00%
Fund FamilyBond TypeTags—Return% 5Y11.57%NAV/shPerf Quarter-2.68%
Index—Average MaturityTags—Return% 10Y52W High94.62 -3.66%Perf Half Y4.61%
Index WeightingCommodity TypeTags—Return% SI52W Low76.54 19.10%Perf YTD10.50%
Active/PassiveQuant TypeTags—Flows% 1M2.16%Volatility0.96% 0.82%Perf Year11.02%
Dividend TTM0.98 (1.08%)ESG TypeTags—Flows% 3M2.17%ATR (14)0.95Perf 3Y80.41%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD13.47%RSI (14)39.08Perf 5Y62.21%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y243.48%
Expense0.03%Growth/ValueSMA20-1.97%Flows% 3YRel Volume1.42Prev Close91.51
Inverse/LeveragedMarket CapSMA50-1.79%Flows% 5YAvg Volume465.88KPrice91.16
IPO DateOct 04, 2000Option/ShortYes / YesSMA2003.05%52W Range %81%Volume662,902Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
35.7%Technology
4.8%Consumer Defensive
12.4%Financial Services
3.8%Energy
10.0%Healthcare
2.1%Real Estate
9.2%Consumer Cyclical
2.0%Utilities
9.1%Industrials
2.0%Basic Materials
8.7%Communication Services
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
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Sep-21-26
Aug-03-26
Jul-27-26
Jul-16-26
Jul-07-26
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.