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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.70%	Total Holdings	1516	Perf Week	-1.44%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.23%	AUM	11.99B	Perf Month	-0.02%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	12.66%	NAV/sh		Perf Quarter	-0.53%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	84.81 -2.89%	Perf Half Y	4.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.60 40.55%	Perf YTD	-0.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.02%	Volatility	1.64% 1.29%	Perf Year	17.64%
Dividend TTM	0.93 (1.13%)	ESG Type		Tags	-	Flows% 3M	3.53%	ATR (14)	1.18	Perf 3Y	69.88%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.73%	RSI (14)	43.69	Perf 5Y	71.19%
Dividend Gr. 3/5Y	5.39% 5.34%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	235.54%
Expense	0.03%	Growth/Value		SMA20	-1.20%	Flows% 3Y		Rel Volume	2.91	Prev Close	81.68
Inverse/Leveraged		Market Cap		SMA50	-1.40%	Flows% 5Y		Avg Volume	927.06K	Price	82.36
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	3.44%	Trades		Volume	2,572,784	Change	0.83%

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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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