SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.52%	Total Holdings	1516	Perf Week	3.52%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.58%	AUM	12.34B	Perf Month	0.58%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	11.96%	NAV/sh		Perf Quarter	-1.22%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	84.81 -2.63%	Perf Half Y	1.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.81 33.61%	Perf YTD	0.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.53%	Volatility	0.84% 1.22%	Perf Year	29.64%
Dividend TTM	0.95 (1.15%)	ESG Type		Tags	-	Flows% 3M	2.44%	ATR (14)	1.19	Perf 3Y	63.82%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.44%	RSI (14)	59.98	Perf 5Y	62.02%
Dividend Gr. 3/5Y	5.39% 5.34%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	227.53%
Expense	0.03%	Growth/Value		SMA20	3.23%	Flows% 3Y		Rel Volume	0.41	Prev Close	82.69
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	1.17M	Price	82.58
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	2.53%	Trades		Volume	482,980	Change	-0.13%

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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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