SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

SPTM
Closed
$93.29
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. 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

Key stats

Open

$93.48

Volume

318.10K

AUM

$14.23B

Prev. close

$93.82

Expense ratio

0.03%

P/E

24.55

$93.20

Day’s Range

$93.80

$76.54

52W Range

$94.62

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

Sep

23

Dividends

The last payment date was Sep 23, 2026

Div. per Share

$0.25

Div. Yield

0.27%

Div. Growth YoY

0.16%

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