AUM $14.13BER 0.03%NAV $92.87Holdings 1,510Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$92.93Day Range
$92.92$93.59
52-Week Range
$76.86$94.44
Avg Volume
417.3KDividend Yield
1.06%Expense Ratio
0.03%AUM
$14.13BShares Outstanding
152.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.71% |
| Financial Services | 11.55% |
| Healthcare | 9.23% |
| Communication Services | 9.21% |
| Consumer Cyclical | 9.09% |
| Industrials | 8.44% |
| Consumer Defensive | 4.38% |
| Energy | 3.68% |
| Real Estate | 2.04% |
| Utilities | 1.93% |
| Basic Materials | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.85% |
| Ireland | 1.13% |
| United Kingdom | 0.47% |
| Switzerland | 0.27% |
| Bermuda | 0.12% |
| Netherlands | 0.08% |
| Canada | 0.02% |
| Cayman Islands | 0.02% |
| Other | 0.02% |
| Sweden | 0.01% |
| Puerto Rico | 0.01% |
| Israel | 0.00% |
| Bahamas | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 4, 2000
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive exposure to the US equity market encompassing stocks across all market capitalizationsThe Index represents approximately 90% of the investable US equity marketOne of the low-cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Similar ETFs
The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund issued by SPDR that launched on Oct 4, 2000. It currently manages $14.13B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1510 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.30% | 4,764,789 | $1.03B |
| 2 | AAPL | APPLE INC | 6.93% | 2,873,427 | $978.5M |
| 3 | MSFT | MICROSOFT CORP | 5.56% | 1,461,841 | $785.2M |
| 4 | AMZN | AMAZON.COM INC | 3.47% | 1,933,879 | $490.6M |
| 5 | GOOGL | ALPHABET INC CL A | 2.84% | 1,154,853 | $401.6M |
| 6 | GOOG | ALPHABET INC CL C | 2.28% | 937,493 | $322.0M |
| 7 | AVGO | BROADCOM INC | 2.27% | 935,401 | $320.7M |
| 8 | META | META PLATFORMS INC CLASS A | 2.25% | 433,251 | $317.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.46% | 222,766 | $206.6M |
| 10 | TSLA | TESLA INC | 1.42% | 555,338 | $200.4M |
| 11 | LLY | ELI LILLY + CO | 1.39% | 157,813 | $196.7M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.36% | 367,322 | $192.3M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.27% | 321,506 | $180.0M |
| 14 | JPM | JPMORGAN CHASE + CO | 1.24% | 524,271 | $175.2M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.00% | 808,126 | $140.6M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.57% | |
| 1M | -0.03% | |
| 3M | +4.05% | |
| 6M | +7.60% | |
| YTD | +13.01% | |
| 1Y | +15.63% | |
| 3Y | +81.70% | |
| 5Y | +66.28% |
Moving Averages
20-Day MA
$93.12
Above 20-Day MA50-Day MA
$93.00
Above 50-Day MA200-Day MA
$88.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.44
Current Price
$93.42
52-Week Low
$76.86
$76.86$94.44
Current Yield
1.06%
Annual Dividend
$0.9706
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2498 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2498 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2355 | Mar 25, 2026 |
| Mar 23, 2026 | $0.2355 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2453 | Dec 24, 2025 |
| Dec 22, 2025 | $0.2453 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2349 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2330 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2330 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2208 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2208 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2489 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2260 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2260 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2339 | Jun 26, 2024 |
| Jun 24, 2024 | $0.2339 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2069 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2069 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2313 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTM | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.86% |
| AUM | $14.13B | $6.38B | $2.83B |
| Dividend Yield | 1.06% | 2.97% | 10.80% |
| Avg Volume | 417.3K | 496.8K | 1.0M |
| Holdings | 1,510 | 193 | 112 |
| Performance | |||
| 1-Month Return | -0.03% | -2.31% | -4.45% |
| 6-Month Return | +5.21% | +3.15% | +8.35% |
| YTD Return | +13.27% | +12.28% | +9.80% |
| 1-Year Return | +11.04% | +9.49% | +6.09% |
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