AUM $13.36BER 0.03%NAV $89.70Holdings 1,512Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$89.68Day Range
$89.39$90.48
52-Week Range
$72.33$92.00
Avg Volume
542.2KDividend Yield
1.13%Expense Ratio
0.03%AUM
$13.36BShares Outstanding
148.7METF 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 | 37.41% |
| Financial Services | 11.37% |
| Consumer Cyclical | 10.06% |
| Communication Services | 9.98% |
| Industrials | 8.89% |
| Healthcare | 8.41% |
| Consumer Defensive | 4.43% |
| Energy | 3.27% |
| Real Estate | 2.16% |
| Utilities | 2.11% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Ireland | 1.10% |
| United Kingdom | 0.50% |
| Switzerland | 0.27% |
| Other | 0.22% |
| Bermuda | 0.13% |
| Netherlands | 0.11% |
| Cayman Islands | 0.04% |
| Canada | 0.02% |
| Puerto Rico | 0.01% |
| Sweden | 0.01% |
| Israel | 0.01% |
| 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 $13.36B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1512 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.23% | 4,717,589 | $965.8M |
| 2 | AAPL | APPLE INC | 6.30% | 2,850,019 | $842.0M |
| 3 | MSFT | MICROSOFT CORP | 4.21% | 1,441,336 | $562.2M |
| 4 | AMZN | AMAZON.COM INC | 3.43% | 1,898,967 | $458.3M |
| 5 | GOOGL | ALPHABET INC CL A | 3.05% | 1,137,745 | $406.8M |
| 6 | AVGO | BROADCOM INC | 2.66% | 921,640 | $355.1M |
| 7 | GOOG | ALPHABET INC CL C | 2.45% | 917,089 | $326.8M |
| 8 | META | META PLATFORMS INC CLASS A | 1.81% | 425,165 | $241.5M |
| 9 | TSLA | TESLA INC | 1.63% | 546,222 | $217.9M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.63% | 218,077 | $217.0M |
| 11 | LLY | ELI LILLY + CO | 1.34% | 154,318 | $179.0M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.30% | 356,808 | $173.2M |
| 13 | JPM | JPMORGAN CHASE + CO | 1.23% | 524,106 | $164.2M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.15% | 315,614 | $154.1M |
| 15 | XOM | EXXON MOBIL CORP | 0.89% | 809,778 | $118.6M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.50% | |
| 1M | +0.76% | |
| 3M | +11.04% | |
| 6M | +9.58% | |
| YTD | +9.01% | |
| 1Y | +23.31% | |
| 3Y | +65.91% | |
| 5Y | +71.37% |
Moving Averages
20-Day MA
$90.31
Below 20-Day MA50-Day MA
$87.70
Above 50-Day MA200-Day MA
$83.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.00
Current Price
$90.04
52-Week Low
$72.33
$72.33$92.00
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.84% |
| AUM | $13.36B | $7.39B | $2.55B |
| Dividend Yield | 1.13% | 2.92% | 10.82% |
| Avg Volume | 542.2K | 744.5K | 1.3M |
| Holdings | 1,512 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.28% | +1.62% | +3.22% |
| 6-Month Return | +8.24% | +13.22% | +13.65% |
| YTD Return | +9.26% | +15.73% | +19.85% |
| 1-Year Return | +23.55% | +34.10% | +47.93% |
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