SPTM — State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (ticker: SPTM) is a equity ETF issued by State Street tracking S&P Composite 1500 Index. It was launched on 2000-10-04.
Live Price$89.51
Change-0.20%
AUM$13.60B
Expense Ratio0.00%
Avg Volume510,761.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | -2.32% |
| 1 Month | 0.26% |
| 3 Months | 9.81% |
| 6 Months | 8.45% |
| YTD | 8.72% |
| 1 Year | 24.18% |
| 3 Years | 75.78% |
| 5 Years | 82.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ADIENT PLC | ADNT | — |
| 2 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 3 | AMERICAN ASSETS TRUST INC | AAT | — |
| 4 | ADEIA INC | ADEA | — |
| 5 | ESC NII HLDGS INC BE | 629ESC013 | — |
| 6 | POUND STERLING | 999GBPZ94 | — |
| 7 | CONTRA SPECTRUM PHARMA | 847CVR016 | — |
| 8 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 9 | FERROGLOBE REP + WRNTY INS TRU | 962CDS906 | — |
| 10 | ADDUS HOMECARE CORP | ADUS | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | S&P Composite 1500 Index |
| Inception Date | 2000-10-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPTM |
|---|---|
| Full Name | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $13.60B |
| Inception | 2000-10-04 |
| Index Tracked | S&P Composite 1500 Index |
Frequently Asked Questions
What does SPTM track?
SPTM (State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF) tracks S&P Composite 1500 Index, a equity benchmark.
What is the expense ratio of SPTM?
SPTM has an expense ratio of 0.00% per year.
What is the AUM of SPTM?
SPTM has approximately $13.60B in assets under management.
Does SPTM pay a dividend?
SPTM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPTM?
SPTM is issued by State Street, launched on 2000-10-04.
Open the interactive SPTM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.