SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.98%	Total Holdings	1516	Perf Week	0.28%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.26%	AUM	11.76B	Perf Month	0.92%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	15.60%	NAV/sh		Perf Quarter	4.25%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	83.32 -2.48%	Perf Half Y	13.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.60 38.65%	Perf YTD	13.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.06% 0.93%	Perf Year	10.89%
Dividend TTM	0.94 (1.15%)	ESG Type		Tags	-	Flows% 3M	1.32%	ATR (14)	0.90	Perf 3Y	71.88%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.86%	RSI (14)	48.14	Perf 5Y	89.53%
Dividend Gr. 3/5Y	7.91% 6.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	211.06%
Expense	0.03%	Growth/Value		SMA20	-0.75%	Flows% 3Y		Rel Volume	1.44	Prev Close	82.59
Inverse/Leveraged		Market Cap		SMA50	0.49%	Flows% 5Y		Avg Volume	547.85K	Price	81.25
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	9.28%	Trades		Volume	789,520	Change	-1.62%

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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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