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SPTM - SPDR Portfolio Total Stock Market ETF

Stock Price: $54.38 USD 0.26 (0.48%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $5.36B
NAV $54.10
Expense Ratio 0.03%
PE Ratio 21.71
Beta (5Y) 1.02
Dividend (ttm) $0.68
Dividend Yield 1.26%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 29
Last Price $54.38
Previous Close $54.12
Change ($) 0.26
Change (%) 0.48%
Day's Open 54.26
Day's Range 54.26 - 54.52
Day's Volume 282,027
52-Week Range 38.56 - 54.52

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.

Asset Class
Multi Cap
North America
Inception Date
Oct 4, 2000
Ticker Symbol
Index Tracked
Russell 3000 Index

Top 10 Holdings

25.65% of assets
Berkshire HathawayBRK.B1.31%
JPMorgan ChaseJPM1.12%
View More Holdings


Ex-DividendAmountPay Date
Jun 21, 2021$0.174Jun 24, 2021
Mar 22, 2021$0.159Mar 25, 2021
Dec 21, 2020$0.204Dec 24, 2020
Sep 21, 2020$0.1416Sep 24, 2020
Jun 22, 2020$0.1713Jun 25, 2020
Mar 23, 2020$0.2031Mar 25, 2020
Full Dividend History


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