State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
NYSEARCA: SPTM · Real-Time Price · USD
89.71
-1.06 (-1.17%)
At close: Jul 23, 2026, 4:00 PM EDT
90.00
+0.29 (0.32%)
After-hours: Jul 23, 2026, 4:31 PM EDT
-1.17% (1D)
| Assets | $13.65B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.92 |
| Shares Out | 150.15M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.01% |
| Volume | 397,887 |
| Open | 89.81 |
| Previous Close | 90.77 |
| Day's Range | 89.36 - 90.23 |
| 52-Week Low | 75.02 |
| 52-Week High | 92.12 |
| 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.
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
34.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.15% |
| Apple Inc. | AAPL | 6.97% |
| Microsoft Corporation | MSFT | 4.24% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Alphabet Inc. | GOOGL | 2.96% |
| Broadcom Inc. | AVGO | 2.52% |
| Alphabet Inc. | GOOG | 2.38% |
| Meta Platforms, Inc. | META | 2.07% |
| Tesla, Inc. | TSLA | 1.56% |
| Micron Technology, Inc. | MU | 1.37% |
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 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
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