State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Assets	$13.08B
Expense Ratio	0.03%
PE Ratio	26.71
Shares Out	149.50M
Dividend (ttm)	$0.95
Dividend Yield	1.09%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	28.97%

Volume	174,054
Open	87.35
Previous Close	87.46
Day's Range	87.11 - 87.67
52-Week Low	67.57
52-Week High	87.99
Beta	1.01
Holdings	1516
Inception Date	Oct 4, 2000

About SPTM

Fund Home Page

The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund that is based on the S&P Composite 1500 index, a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum. SPTM was launched on Oct 4, 2000 and is issued by State Street.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTM
• ETF Provider: State Street
• Index Tracked: S&P Composite 1500

Top 10 Holdings

35.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.22%
Apple Inc.	AAPL	5.93%
Microsoft Corporation	MSFT	4.51%
Amazon.com, Inc.	AMZN	3.86%
Alphabet Inc.	GOOGL	3.34%
Broadcom Inc.	AVGO	2.95%
Alphabet Inc.	GOOG	2.66%
Meta Platforms, Inc.	META	2.00%
Tesla, Inc.	TSLA	1.60%
Berkshire Hathaway Inc.	BRK.B	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.23546	Mar 25, 2026
Dec 22, 2025	$0.24531	Dec 24, 2025
Sep 22, 2025	$0.23495	Sep 24, 2025
Jun 23, 2025	$0.233	Jun 25, 2025
Mar 24, 2025	$0.22078	Mar 26, 2025
Dec 23, 2024	$0.24886	Dec 26, 2024

Performance

SPTM had a total return of 28.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.