AUM $13.87BER 0.03%NAV $92.51Holdings 1,509Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$92.93Day Range
$92.79$93.08
52-Week Range
$76.86$94.44
Avg Volume
338.8KDividend Yield
1.13%Expense Ratio
0.03%AUM
$13.87BShares Outstanding
149.8METF 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 | 35.69% |
| Financial Services | 12.53% |
| Consumer Cyclical | 9.80% |
| Communication Services | 9.29% |
| Healthcare | 9.23% |
| Industrials | 9.17% |
| Consumer Defensive | 4.55% |
| Energy | 3.47% |
| Real Estate | 2.27% |
| Utilities | 2.13% |
| Basic Materials | 1.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.40% |
| Ireland | 1.15% |
| United Kingdom | 0.47% |
| Singapore | 0.30% |
| Switzerland | 0.29% |
| Bermuda | 0.13% |
| Other | 0.11% |
| Netherlands | 0.08% |
| Cayman Islands | 0.03% |
| Puerto Rico | 0.02% |
| Canada | 0.02% |
| Sweden | 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 $13.87B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1509 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.37% | 4,712,547 | $1.03B |
| 2 | AAPL | APPLE INC | 6.42% | 2,857,713 | $897.3M |
| 3 | MSFT | MICROSOFT CORP | 5.02% | 1,445,344 | $701.5M |
| 4 | AMZN | AMAZON.COM INC | 3.58% | 1,904,624 | $499.7M |
| 5 | GOOGL | ALPHABET INC CL A | 2.80% | 1,140,881 | $392.0M |
| 6 | AVGO | BROADCOM INC | 2.42% | 921,228 | $338.3M |
| 7 | GOOG | ALPHABET INC CL C | 2.24% | 918,641 | $313.4M |
| 8 | META | META PLATFORMS INC CLASS A | 1.68% | 426,673 | $234.9M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.54% | 219,408 | $215.6M |
| 10 | LLY | ELI LILLY + CO | 1.38% | 153,624 | $192.8M |
| 11 | TSLA | TESLA INC | 1.36% | 546,920 | $190.4M |
| 12 | JPM | JPMORGAN CHASE + CO | 1.32% | 520,310 | $184.5M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.28% | 356,002 | $178.4M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.07% | 316,630 | $149.9M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.96% | 804,113 | $134.8M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.35% | |
| 1M | +3.32% | |
| 3M | +1.58% | |
| 6M | +11.23% | |
| YTD | +12.27% | |
| 1Y | +18.60% | |
| 3Y | +70.60% | |
| 5Y | +67.04% |
Moving Averages
20-Day MA
$92.86
Below 20-Day MA50-Day MA
$91.43
Above 50-Day MA200-Day MA
$85.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.44
Current Price
$92.84
52-Week Low
$76.86
$76.86$94.44
Current Yield
1.13%
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.84% |
| AUM | $13.87B | $7.66B | $2.64B |
| Dividend Yield | 1.13% | 3.03% | 10.82% |
| Avg Volume | 338.8K | 588.2K | 1.1M |
| Holdings | 1,509 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.42% | +4.68% | +4.87% |
| 6-Month Return | +12.38% | +12.96% | +17.25% |
| YTD Return | +12.64% | +13.86% | +12.73% |
| 1-Year Return | +12.23% | +12.60% | +8.77% |
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