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SPDR Portfolio Total Stock Market ETF (SPTM)

NYSEARCA: SPTM · IEX Real-Time Price · USD
57.84 0.21 (0.36%)
Dec 8, 2021 4:00 PM EST - Market closed
Expense Ratio0.03%
PE Ratio21.11
Shares Out101.90M
Dividend (ttm)$0.72
Dividend Yield1.29%
Ex-Dividend DateSep 20, 2021
1-Year Return+26.62%
Previous Close57.63
Day's Range57.51 - 57.89
52-Week Low44.66
52-Week High44.66
Inception DateOct 4, 2000

About SPTM

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 ClassEquity
SectorMulti Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPTM
Index TrackedRussell 3000 Index

Top 10 Holdings

27.41% of assets
Meta PlatformsFB1.75%
Berkshire HathawayBRK.B1.22%
JPMorgan Chase & Co.JPM1.15%
View More Holdings


Ex-DividendAmountPay Date
Sep 20, 2021$0.1868Sep 23, 2021
Jun 21, 2021$0.17358Jun 24, 2021
Mar 22, 2021$0.15924Mar 25, 2021
Dec 21, 2020$0.20401Dec 24, 2020
Sep 21, 2020$0.14163Sep 24, 2020
Jun 22, 2020$0.17126Jun 25, 2020
Full Dividend History


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