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SPTM

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

92.02

Aug 03 • 3:59 PM ET +1.29 (1.42%)

92.02

Aftermarket • 7:34 PM 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 (1.05%)
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	1.55%
SMA50	1.68%
SMA200	8.23%

Return% 1Y	19.46%
Return% 3Y	18.98%
Return% 5Y	12.43%
Return% 10Y
Return% SI
Flows% 1M	0.10%
Flows% 3M	0.10%
Flows% YTD	2.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1515
AUM	13.57B
NAV/sh
52W High	92.11 -0.10%
52W Low	75.02 22.66%
Volatility	1.29% 0.92%
ATR (14)	1.06
RSI (14)	59.59
Beta	1.01
Rel Volume	0.87
Avg Volume	505.08K
Volume	439,668

Perf Week	2.40%
Perf Month	1.63%
Perf Quarter	5.21%
Perf Half Y	9.73%
Perf YTD	11.54%
Perf Year	22.17%
Perf 3Y	66.61%
Perf 5Y	69.03%
Perf 10Y	244.02%
Prev Close	90.73
Price	92.02
Change	1.42%

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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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SPTM

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

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