State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
| Assets | $14.20B |
| Expense Ratio | 0.03% |
| PE Ratio | 24.55 |
| Shares Out | 152.00M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.82% |
| Volume | 425,930 |
| Open | 93.11 |
| Previous Close | 92.29 |
| Day's Range | 92.77 - 93.39 |
| 52-Week Low | 76.54 |
| 52-Week High | 94.62 |
| Beta | 1.01 |
| Holdings | 1516 |
| 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
36.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.83% |
| Apple Inc. | AAPL | 6.76% |
| Microsoft Corporation | MSFT | 5.34% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Alphabet Inc. | GOOGL | 2.78% |
| Broadcom Inc. | AVGO | 2.29% |
| Meta Platforms, Inc. | META | 2.24% |
| Alphabet Inc. | GOOG | 2.24% |
| Micron Technology, Inc. | MU | 1.74% |
| Advanced Micro Devices, Inc. | AMD | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.25024 | Sep 23, 2026 |
| 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 |
Performance
SPTM had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
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