SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.93%	Total Holdings	1516	Perf Week	0.51%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.01%	AUM	12.96B	Perf Month	8.63%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	12.61%	NAV/sh		Perf Quarter	3.66%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	86.58 0.18%	Perf Half Y	7.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.11 33.23%	Perf YTD	5.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.77%	Volatility	0.86% 1.09%	Perf Year	30.55%
Dividend TTM	0.95 (1.09%)	ESG Type		Tags	-	Flows% 3M	3.65%	ATR (14)	1.03	Perf 3Y	70.82%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.38%	RSI (14)	70.31	Perf 5Y	67.74%
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	4.79%	Flows% 3Y		Rel Volume	0.47	Prev Close	86.10
Inverse/Leveraged		Market Cap		SMA50	5.40%	Flows% 5Y		Avg Volume	1.15M	Price	86.74
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	6.99%	Trades		Volume	536,582	Change	0.74%

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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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