State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
| Assets | $13.57B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.31 |
| Shares Out | 149.80M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.11% |
| Volume | 367,778 |
| Open | 94.13 |
| Previous Close | 93.80 |
| Day's Range | 94.07 - 94.62 |
| 52-Week Low | 76.54 |
| 52-Week High | 94.62 |
| Beta | 1.01 |
| Holdings | 1515 |
| Inception Date | Oct 4, 2000 |
About SPTM
Fund Home PageThe 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.
Top 10 Holdings
35.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.29% |
| Apple Inc. | AAPL | 6.26% |
| Microsoft Corporation | MSFT | 5.20% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet Inc. | GOOGL | 2.90% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOG | 2.32% |
| Meta Platforms, Inc. | META | 1.80% |
| Eli Lilly and Company | LLY | 1.35% |
| Micron Technology, Inc. | MU | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.24984 | Jun 24, 2026 |
| 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 |
Performance
SPTM had a total return of 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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