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

Assets	$8.25B
Expense Ratio	0.03%
PE Ratio	25.12
Shares Out	128.95M
Dividend (ttm)	$0.86
Dividend Yield	1.33%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	33.37%
1-Year Return	+25.84%

Volume	226,221
Open	64.14
Previous Close	63.94
Day's Range	63.50 - 64.58
52-Week Low	50.13
52-Week High	65.22
Beta	n/a
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

31.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.42%
Apple Inc	AAPL	5.79%
NVIDIA Corporation	NVDA	5.68%
Amazon.com, Inc.	AMZN	3.42%
Meta Platforms, Inc.	META	2.14%
Alphabet Inc.	GOOGL	2.12%
Alphabet Inc.	GOOG	1.79%
Berkshire Hathaway Inc.	BRK.B	1.55%
Eli Lilly and Company	LLY	1.35%
Broadcom Inc.	AVGO	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.21609	Dec 22, 2022