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SPTM

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

90.94

Jul 13 • 03:59PM ET -0.67 (-0.73%)

90.94

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: RSSB OCIO BSR

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Composite 1500 Index
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.06%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	5.39% 5.34%
Expense	0.03%
Inverse/Leveraged
IPO	Oct 10, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP1500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.54%
SMA50	1.01%
SMA200	7.90%

Return% 1Y	22.42%
Return% 3Y	20.54%
Return% 5Y	13.04%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	0.74%
Flows% YTD	2.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1516
AUM	13.71B
NAV/sh
52W High	92.11 -1.28%
52W Low	74.90 21.42%
Volatility	0.80% 1.08%
ATR (14)	1.02
RSI (14)	54.16
Beta	1.01
Rel Volume	0.71
Avg Volume	561.24K
Volume	400,156

Perf Week	-0.33%
Perf Month	3.22%
Perf Quarter	10.12%
Perf Half Y	8.78%
Perf YTD	10.23%
Perf Year	20.16%
Perf 3Y	64.42%
Perf 5Y	69.16%
Perf 10Y	242.16%
Prev Close	91.61
Price	90.94
Change	-0.73%

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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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SPTM

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

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