SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.18%	Total Holdings	1516	Perf Week	-3.37%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.63%	AUM	11.47B	Perf Month	-1.83%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	14.66%	NAV/sh		Perf Quarter	3.16%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	83.32 -4.28%	Perf Half Y	10.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.60 36.09%	Perf YTD	11.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.32%	Volatility	1.40% 0.99%	Perf Year	9.95%
Dividend TTM	0.94 (1.18%)	ESG Type		Tags	-	Flows% 3M	1.54%	ATR (14)	0.98	Perf 3Y	61.83%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.16%	RSI (14)	38.77	Perf 5Y	82.16%
Dividend Gr. 3/5Y	7.91% 6.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	210.40%
Expense	0.03%	Growth/Value		SMA20	-2.49%	Flows% 3Y		Rel Volume	1.69	Prev Close	80.36
Inverse/Leveraged		Market Cap		SMA50	-1.49%	Flows% 5Y		Avg Volume	552.60K	Price	79.75
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	7.11%	Trades		Volume	933,533	Change	-0.76%

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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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