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

NYSEARCA: SPTM · Real-Time Price · USD

89.11

-0.04 (-0.04%)

Jun 25, 2026, 3:55 PM EDT - Market open

-0.04% (1D)

Assets	$13.44B
Expense Ratio	0.03%
PE Ratio	26.84
Shares Out	149.70M
Dividend (ttm)	$0.97
Dividend Yield	1.08%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	29.03%

Volume	659,900
Open	89.86
Previous Close	89.15
Day's Range	88.84 - 89.91
52-Week Low	73.41
52-Week High	92.12
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

33.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.05%
Apple Inc.	AAPL	6.29%
Microsoft Corporation	MSFT	4.04%
Amazon.com, Inc.	AMZN	3.34%
Alphabet Inc.	GOOGL	2.95%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	1.79%
Micron Technology, Inc.	MU	1.73%
Tesla, Inc.	TSLA	1.56%

View More Holdings

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

Full Dividend History

Performance

SPTM had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.