SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.41%	Total Holdings	1516	Perf Week	0.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.08%	AUM	12.26B	Perf Month	0.92%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	14.54%	NAV/sh		Perf Quarter	5.04%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	84.38 -0.14%	Perf Half Y	11.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.60 43.80%	Perf YTD	2.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.76%	Volatility	0.70% 0.73%	Perf Year	19.05%
Dividend TTM	0.93 (1.11%)	ESG Type		Tags	-	Flows% 3M	2.12%	ATR (14)	0.66	Perf 3Y	75.52%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.24%	RSI (14)	62.93	Perf 5Y	82.39%
Dividend Gr. 3/5Y	5.39% 5.34%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	239.75%
Expense	0.03%	Growth/Value		SMA20	1.36%	Flows% 3Y		Rel Volume	0.75	Prev Close	84.27
Inverse/Leveraged		Market Cap		SMA50	2.33%	Flows% 5Y		Avg Volume	672.88K	Price	84.26
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	10.04%	Trades		Volume	213,151	Change	-0.01%

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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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