SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.81%	Total Holdings	1516	Perf Week	4.50%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.71%	AUM	12.74B	Perf Month	7.46%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	12.41%	NAV/sh		Perf Quarter	2.68%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	85.34 1.12%	Perf Half Y	7.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.81 39.63%	Perf YTD	4.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.38%	Volatility	0.94% 1.20%	Perf Year	34.86%
Dividend TTM	0.95 (1.10%)	ESG Type		Tags	-	Flows% 3M	2.81%	ATR (14)	1.11	Perf 3Y	69.42%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.43%	RSI (14)	73.26	Perf 5Y	66.76%
Dividend Gr. 3/5Y	5.39% 5.34%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	236.93%
Expense	0.03%	Growth/Value		SMA20	6.49%	Flows% 3Y		Rel Volume	0.93	Prev Close	85.18
Inverse/Leveraged		Market Cap		SMA50	5.17%	Flows% 5Y		Avg Volume	1.17M	Price	86.30
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	6.80%	Trades		Volume	1,094,368	Change	1.31%

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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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