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
93.67
+1.65+1.79%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF·AMEX
93.67+1.79%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.64%Total Holdings1,509Perf Week3.95%
SponsorSPDRETF TypeTags-Return% 3Y19.95%AUM$13.48BPerf Month2.66%
Fund FamilyBond TypeTags-Return% 5Y13.13%NAV/shPerf Quarter7.49%
Index-Average MaturityTags-Return% 10Y52W High93.91 -0.26%Perf Half Y11.08%
Index WeightingCommodity TypeTags-Return% SI52W Low75.81 23.56%Perf YTD13.54%
Active/PassiveQuant TypeTags-Flows% 1M1.71%Volatility1.45% 0.96%Perf Year24.36%
Dividend TTM0.97 (1.03%)ESG TypeTags-Flows% 3M9.02%ATR (14)1.12Perf 3Y66.73%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD13.42%RSI (14)66.19Perf 5Y73.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y249.25%
Expense0.03%Growth/ValueSMA203.21%Flows% 3YRel Volume1.71Prev Close92.02
Inverse/LeveragedMarket CapSMA503.42%Flows% 5YAvg Volume509.05KPrice93.67
IPO DateOct 04, 2000Option/ShortYes / YesSMA20010.08%52W Range %99%Volume868,980Change1.79%
Holdings Breakdown
View Holdings as
Stocks
36.3%Technology
4.5%Consumer Defensive
12.5%Financial Services
3.5%Energy
9.3%Healthcare
2.6%Utilities
9.1%Consumer Cyclical
2.3%Real Estate
8.8%Industrials
2.2%Basic Materials
8.7%Communication Services
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.