SPTM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.04%	Total Holdings	1515	Perf Week	1.85%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.30%	AUM	13.64B	Perf Month	6.08%
Fund Family		Bond Type		Tags	SP1500	Return% 5Y	13.85%	NAV/sh		Perf Quarter	9.78%
Index	S&P Composite 1500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	91.49 0.15%	Perf Half Y	12.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	70.79 29.44%	Perf YTD	11.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.36%	Volatility	0.53% 0.77%	Perf Year	27.99%
Dividend TTM	0.95 (1.03%)	ESG Type		Tags	-	Flows% 3M	1.32%	ATR (14)	0.82	Perf 3Y	77.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.88%	RSI (14)	73.52	Perf 5Y	75.91%
Dividend Gr. 3/5Y	5.39% 5.34%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	252.60%
Expense	0.03%	Growth/Value		SMA20	2.27%	Flows% 3Y		Rel Volume	0.38	Prev Close	91.40
Inverse/Leveraged		Market Cap		SMA50	7.28%	Flows% 5Y		Avg Volume	1.00M	Price	91.63
IPO	Oct 10, 2000	Option/Short	Yes / Yes	SMA200	10.94%	Trades		Volume	383,254	Change	0.25%

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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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