SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.31%	Total Holdings	1516	Perf Week	-1.47%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.13%	AUM	11.56B	Perf Month	-0.01%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	16.56%	NAV/sh		Perf Quarter	5.50%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	83.32 -2.59%	Perf Half Y	18.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.60 38.50%	Perf YTD	13.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.07%	Volatility	1.09% 1.11%	Perf Year	15.17%
Dividend TTM	0.94 (1.16%)	ESG Type		Tags	-	Flows% 3M	1.35%	ATR (14)	0.88	Perf 3Y	74.99%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.93%	RSI (14)	49.01	Perf 5Y	100.54%
Dividend Gr. 3/5Y	7.91% 6.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	214.37%
Expense	0.03%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	1.84	Prev Close	81.02
Inverse/Leveraged		Market Cap		SMA50	0.78%	Flows% 5Y		Avg Volume	534.53K	Price	81.16
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	9.41%	Trades		Volume	982,530	Change	0.17%

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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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