AUM $12.87BER 0.03%NAV $86.09Holdings 1,511Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$86.41Day Range
$86.18$86.42
52-Week Range
$67.29$86.85
Avg Volume
729.6KDividend Yield
1.13%Expense Ratio
0.03%AUM
$12.87BShares Outstanding
135.4METF 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 | 33.56% |
| Financial Services | 12.29% |
| Consumer Cyclical | 10.22% |
| Communication Services | 10.17% |
| Industrials | 9.21% |
| Healthcare | 8.80% |
| Consumer Defensive | 4.76% |
| Energy | 3.63% |
| Utilities | 2.77% |
| Real Estate | 2.31% |
| Basic Materials | 2.07% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Ireland | 1.19% |
| United Kingdom | 0.53% |
| Switzerland | 0.30% |
| Other | 0.19% |
| Bermuda | 0.15% |
| Netherlands | 0.09% |
| Cayman Islands | 0.04% |
| Canada | 0.03% |
| Puerto Rico | 0.01% |
| Sweden | 0.01% |
| Bahamas | 0.00% |
| Israel | 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 $12.87B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1511 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.37% | 4,730,271 | $937.9M |
| 2 | AAPL | APPLE INC | 5.91% | 2,857,679 | $752.5M |
| 3 | MSFT | MICROSOFT CORP | 4.77% | 1,445,214 | $607.2M |
| 4 | AMZN | AMAZON.COM INC | 3.73% | 1,904,062 | $475.3M |
| 5 | GOOGL | ALPHABET INC CL A | 2.99% | 1,132,718 | $380.5M |
| 6 | AVGO | BROADCOM INC | 2.89% | 924,105 | $368.1M |
| 7 | GOOG | ALPHABET INC CL C | 2.38% | 911,482 | $303.2M |
| 8 | META | META PLATFORMS INC CLASS A | 2.27% | 426,309 | $288.5M |
| 9 | TSLA | TESLA INC | 1.67% | 547,692 | $212.9M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.33% | 357,768 | $169.9M |
| 11 | JPM | JPMORGAN CHASE + CO | 1.28% | 525,514 | $162.8M |
| 12 | LLY | ELI LILLY + CO | 1.10% | 154,734 | $139.8M |
| 13 | XOM | EXXON MOBIL CORP | 0.97% | 811,962 | $123.4M |
| 14 | JNJ | JOHNSON + JOHNSON | 0.86% | 468,938 | $109.9M |
| 15 | WMT | WALMART INC | 0.84% | 854,738 | $106.7M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.95% | |
| 1M | +12.43% | |
| 3M | +2.64% | |
| 6M | +4.91% | |
| YTD | +4.50% | |
| 1Y | +28.42% | |
| 3Y | +69.08% | |
| 5Y | +67.28% |
Moving Averages
20-Day MA
$83.73
Above 20-Day MA50-Day MA
$82.44
Above 50-Day MA200-Day MA
$81.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.85
Current Price
$86.42
52-Week Low
$67.29
$67.29$86.85
Current Yield
1.13%
Annual Dividend
$0.9487
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2355 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2453 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2349 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2330 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2208 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2260 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2339 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2069 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2313 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2059 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2131 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1892 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2161 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2028 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2038 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1745 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2094 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1868 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1736 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTM | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.89% |
| AUM | $12.87B | $6.79B | $2.29B |
| Dividend Yield | 1.13% | 2.97% | 10.82% |
| Avg Volume | 729.6K | 574.9K | 1.1M |
| Holdings | 1,511 | 200 | 113 |
| Performance | |||
| 1-Month Return | +11.99% | +12.36% | +13.62% |
| 6-Month Return | +5.46% | +4.39% | -1.06% |
| YTD Return | +4.74% | +6.06% | +3.47% |
| 1-Year Return | +29.24% | +34.53% | +43.11% |
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