State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
Closed
$91.25
Closed
-(-)
At close
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About
SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13347.69m in AUM and 1508 holdings. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
Company
SPDR
Asset class
Equity
Inception date
2000
Investment segment
Total Market
ISIN
US78464A8053
Website
Key stats
Open
$90.52
Volume
331.82K
AUM
$13.65B
Prev. close
$91.26
Expense ratio
0.03%
P/E
26.32
$90.47
Day’s Range
$91.31
$76.54
52W Range
$92.12
What’s in the fund
12
Total sectors
Information Technology
32.54%
Financials
12.57%
Consumer Discretionary
10.78%
Industrials
9.48%
Health Care
8.85%
Communication Services
7.72%
Consumer Staples
5.20%
Energy
2.89%
Utilities
2.37%
Real Estate
2.25%
Others
5.35%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.25
Div. Yield
0.28%
Div. Growth YoY
6.10%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply