SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.04%	Total Holdings	1516	Perf Week	0.89%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.86%	AUM	12.06B	Perf Month	0.23%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	13.05%	NAV/sh		Perf Quarter	5.75%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	84.81 -0.64%	Perf Half Y	8.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.60 43.81%	Perf YTD	2.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.24%	Volatility	0.99% 1.17%	Perf Year	16.62%
Dividend TTM	0.93 (1.11%)	ESG Type		Tags	-	Flows% 3M	0.95%	ATR (14)	0.96	Perf 3Y	71.45%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.03%	RSI (14)	55.24	Perf 5Y	77.52%
Dividend Gr. 3/5Y	5.39% 5.34%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	252.78%
Expense	0.03%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	0.88	Prev Close	83.60
Inverse/Leveraged		Market Cap		SMA50	1.00%	Flows% 5Y		Avg Volume	748.16K	Price	84.27
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	6.46%	Trades		Volume	658,993	Change	0.80%

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May-02-19 08:00AM	Vanguard Takes ETF Fee War a Step Forward (Zacks)
Mar-19-19 05:37PM	Why Cost Matters to ETF Investors (ETF Database)
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Oct-16-17 02:05PM	State Street Revamps ETF Lineup, Plunges into Fee War (ETF Trends)

SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.

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

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