SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.36%	Total Holdings	1516	Perf Week	1.98%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.30%	AUM	11.66B	Perf Month	2.85%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	16.00%	NAV/sh		Perf Quarter	6.14%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	81.53 0.50%	Perf Half Y	22.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.60 39.83%	Perf YTD	14.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	0.74% 0.98%	Perf Year	15.21%
Dividend TTM	0.94 (1.14%)	ESG Type		Tags	-	Flows% 3M	1.29%	ATR (14)	0.86	Perf 3Y	80.09%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.78%	RSI (14)	62.12	Perf 5Y	95.79%
Dividend Gr. 3/5Y	7.91% 6.05%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	229.50%
Expense	0.03%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	0.78	Prev Close	81.30
Inverse/Leveraged		Market Cap		SMA50	2.82%	Flows% 5Y		Avg Volume	520.41K	Price	81.94
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	11.20%	Trades		Volume	407,692	Change	0.79%

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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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SPDR Portfolio S&P 1500 Composite Stock Market ETF

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