AUM$12.10B
Expense Ratio0.03%
NAV$82.36
Holdings1,510
InceptionOct 4, 2000
Price Chart
Key Statistics
Previous Close
$82.10Day Range
$80.92$81.49
52-Week Range
$60.34$84.42
Avg Volume
1.5MDividend Yield
1.13%Expense Ratio
0.03%AUM
$12.10BShares Outstanding
149.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.67% |
| Financial Services | 12.91% |
| Consumer Cyclical | 10.81% |
| Communication Services | 10.51% |
| Healthcare | 9.47% |
| Industrials | 8.98% |
| Consumer Defensive | 4.91% |
| Energy | 3.26% |
| Utilities | 2.25% |
| Real Estate | 2.20% |
| Basic Materials | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.43% |
| Ireland | 1.22% |
| United Kingdom | 0.54% |
| Switzerland | 0.30% |
| Other | 0.18% |
| Bermuda | 0.16% |
| Netherlands | 0.08% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Puerto Rico | 0.01% |
| Sweden | 0.01% |
| Bahamas | 0.00% |
| Israel | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- 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 $12.10B 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 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.13% | 4,661,982 | $862.7M |
| 2 | AAPL | APPLE INC | 6.12% | 2,834,888 | $740.6M |
| 3 | MSFT | MICROSOFT CORP | 4.79% | 1,425,830 | $579.5M |
| 4 | AMZN | AMAZON.COM INC | 3.31% | 1,864,144 | $400.2M |
| 5 | GOOGL | ALPHABET INC CL A | 2.84% | 1,116,880 | $343.5M |
| 6 | AVGO | BROADCOM INC | 2.56% | 903,163 | $309.9M |
| 7 | GOOG | ALPHABET INC CL C | 2.27% | 891,453 | $274.1M |
| 8 | META | META PLATFORMS INC CLASS A | 2.26% | 416,542 | $272.9M |
| 9 | TSLA | TESLA INC | 1.78% | 538,687 | $215.4M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.44% | 351,888 | $174.2M |
| 11 | LLY | ELI LILLY + CO | 1.26% | 152,186 | $152.6M |
| 12 | JPM | JPMORGAN CHASE + CO | 1.25% | 521,496 | $150.8M |
| 13 | XOM | EXXON MOBIL CORP | 0.99% | 806,834 | $119.7M |
| 14 | JNJ | JOHNSON + JOHNSON | 0.93% | 461,227 | $112.6M |
| 15 | WMT | WALMART INC | 0.87% | 840,706 | $105.4M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.31% | — | ||
| 1W | -1.48% | — | ||
| 1M | -2.51% | — | ||
| 3M | -0.61% | — | ||
| 6M | +2.52% | — | ||
| YTD | -0.71% | — | ||
| 1Y | +20.79% | — | ||
| 3Y | +72.62% | — | ||
| 5Y | +66.19% | — |
Moving Averages
20-Day MA
$83.17
Below 20-Day MA50-Day MA
$83.47
Below 50-Day MA200-Day MA
$79.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.42
Current Price
$81.03
52-Week Low
$60.34
$60.34$84.42
Current Yield
1.13%
Annual Dividend
$0.9340
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.1592 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTM | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.47% |
| AUM | $12.10B | $6.78B | $3.25B |
| Dividend Yield | 1.13% | 2.83% | 1.82% |
| Avg Volume | 1.5M | 1.1M | 693.5K |
| Holdings | 1,510 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.75% | -2.11% | -2.20% |
| 6-Month Return | +4.11% | +3.76% | +5.04% |
| YTD Return | -0.48% | +0.41% | +1.33% |
| 1-Year Return | +20.33% | +20.06% | +23.57% |
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