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

Assets	$8.65B
Expense Ratio	0.03%
PE Ratio	25.97
Shares Out	130.70M
Dividend (ttm)	$0.88
Dividend Yield	1.32%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	34.17%
1-Year Return	+19.06%

Volume	339,799
Open	66.43
Previous Close	65.99
Day's Range	66.35 - 67.02
52-Week Low	50.13
52-Week High	69.08
Beta	1.01
Holdings	1516
Inception Date	Oct 4, 2000

About SPTM

Fund Home Page

The 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

31.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.41%
Apple Inc	AAPL	6.33%
NVIDIA Corporation	NVDA	5.65%
Amazon.com, Inc.	AMZN	3.33%
Alphabet Inc.	GOOGL	2.04%
Meta Platforms, Inc.	META	2.03%
Alphabet Inc.	GOOG	1.71%
Berkshire Hathaway Inc.	BRK.B	1.58%
Eli Lilly and Company	LLY	1.38%
Broadcom Inc.	AVGO	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.23386	Jun 26, 2024
Mar 18, 2024	$0.20685	Mar 21, 2024
Dec 18, 2023	$0.23128	Dec 21, 2023
Sep 18, 2023	$0.20587	Sep 21, 2023
Jun 20, 2023	$0.21312	Jun 23, 2023
Mar 20, 2023	$0.18915	Mar 23, 2023