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

NYSEARCA: SPTM · Real-Time Price · USD
86.41
-0.44 (-0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
86.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.51%
Assets $12.80B
Expense Ratio 0.03%
PE Ratio 26.71
Shares Out 149.45M
Dividend (ttm) $0.95
Dividend Yield 1.10%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 29.17%
1-Year Return +29.23%
Volume 497,318
Open 86.40
Previous Close 86.85
Day's Range 86.15 - 86.60
52-Week Low 65.77
52-Week High 86.91
Beta 1.01
Holdings 1516
Inception Date Oct 4, 2000

About SPTM

Fund Home Page

The State Street 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

35.95% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.89%
Apple Inc. AAPL 5.89%
Microsoft Corporation MSFT 4.73%
Amazon.com, Inc. AMZN 3.83%
Alphabet Inc. GOOGL 3.06%
Broadcom Inc. AVGO 2.98%
Alphabet Inc. GOOG 2.45%
Meta Platforms, Inc. META 2.23%
Tesla, Inc. TSLA 1.60%
Berkshire Hathaway Inc. BRK.B 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.23546 Mar 25, 2026
Dec 22, 2025 $0.24531 Dec 24, 2025
Sep 22, 2025 $0.23495 Sep 24, 2025
Jun 23, 2025 $0.233 Jun 25, 2025
Mar 24, 2025 $0.22078 Mar 26, 2025
Dec 23, 2024 $0.24886 Dec 26, 2024
Full Dividend History

News

There is no news available yet.