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

NYSEARCA: SPTM · IEX Real-Time Price · USD
61.96
-0.22 (-0.35%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.35%
Assets $7.67B
Expense Ratio 0.03%
PE Ratio 24.12
Shares Out 131.65M
Dividend (ttm) $0.84
Dividend Yield 1.36%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 32.68%
1-Year Return +25.68%
Volume 736,925
Open 62.19
Previous Close 62.18
Day's Range 61.95 - 62.27
52-Week Low 47.01
52-Week High 62.43
Beta 1.01
Holdings 1518
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

29.65% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.53%
Apple Inc AAPL 5.71%
NVIDIA Corporation NVDA 4.17%
Amazon.com, Inc. AMZN 3.41%
Meta Platforms, Inc. META 2.30%
Alphabet Inc. GOOGL 1.82%
Berkshire Hathaway Inc. BRK.B 1.63%
Alphabet Inc. GOOG 1.55%
Eli Lilly and Company LLY 1.31%
Broadcom Inc. AVGO 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.21609 Dec 22, 2022
Sep 19, 2022 $0.20281 Sep 22, 2022
Full Dividend History

News

Barbell Cyclical and Secular Change: Balancing Opportunities and Risks

Rapidly evolving markets are easy to understand in theory. Anticipating these changes in practice is where the real work begins.

Other symbols: SPLGSPMDSPSM
3 years ago - ETF Trends

ETF Industry Is Providing Investors with Greater Choice

As more exchange traded funds come to market, investors are given greater choices to customize their investment portfolio and trade in the way they are most comfortable.

Other symbols: SPLGSPMDSPSM
4 years ago - ETF Trends

Build a Portfolio of Low-Cost ETFs for the Year Ahead

After a record-setting rally, ETF investors should can still stay invested, but it is also important to manage their portfolio and expectations for the new year.

Other symbols: BBUSSCHXSFYXSPDWVEAVOO
4 years ago - ETF Trends