SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.82%	Total Holdings	1515	Perf Week	-0.40%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.86%	AUM	12.05B	Perf Month	0.88%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	13.85%	NAV/sh		Perf Quarter	3.58%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	84.43 -0.86%	Perf Half Y	8.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.60 42.85%	Perf YTD	1.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.97%	Volatility	0.89% 0.67%	Perf Year	13.15%
Dividend TTM	0.93 (1.12%)	ESG Type		Tags	-	Flows% 3M	1.15%	ATR (14)	0.76	Perf 3Y	72.49%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.24%	RSI (14)	53.99	Perf 5Y	79.91%
Dividend Gr. 3/5Y	5.39% 5.34%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.12%
Expense	0.03%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.47	Prev Close	83.71
Inverse/Leveraged		Market Cap		SMA50	1.37%	Flows% 5Y		Avg Volume	705.59K	Price	83.71
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	8.44%	Trades		Volume	249,121	Change	0.00%

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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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