AUM $13.35BER 0.03%NAV $89.19Holdings 1,511Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$89.22Day Range
$88.54$89.60
52-Week Range
$74.53$92.00
Avg Volume
598.8KDividend Yield
1.13%Expense Ratio
0.03%AUM
$13.35BShares Outstanding
150.0METF 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 | 37.41% |
| Financial Services | 11.37% |
| Consumer Cyclical | 10.06% |
| Communication Services | 9.98% |
| Industrials | 8.89% |
| Healthcare | 8.41% |
| Consumer Defensive | 4.43% |
| Energy | 3.27% |
| Real Estate | 2.16% |
| Utilities | 2.11% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.53% |
| Ireland | 1.10% |
| United Kingdom | 0.51% |
| Switzerland | 0.28% |
| Other | 0.26% |
| Bermuda | 0.14% |
| Netherlands | 0.11% |
| Cayman Islands | 0.03% |
| Canada | 0.02% |
| Puerto Rico | 0.01% |
| Sweden | 0.01% |
| Bahamas | 0.00% |
| Israel | 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 $13.35B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1511 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.02% | 4,704,672 | $936.5M |
| 2 | AAPL | APPLE INC | 6.27% | 2,852,943 | $836.4M |
| 3 | MSFT | MICROSOFT CORP | 3.96% | 1,442,929 | $527.5M |
| 4 | AMZN | AMAZON.COM INC | 3.34% | 1,901,443 | $445.6M |
| 5 | GOOGL | ALPHABET INC CL A | 2.95% | 1,138,976 | $393.4M |
| 6 | AVGO | BROADCOM INC | 2.64% | 919,688 | $351.5M |
| 7 | GOOG | ALPHABET INC CL C | 2.37% | 917,106 | $316.5M |
| 8 | META | META PLATFORMS INC CLASS A | 1.78% | 425,958 | $237.6M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.72% | 219,043 | $229.7M |
| 10 | TSLA | TESLA INC | 1.54% | 546,005 | $205.1M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.32% | 355,407 | $175.9M |
| 12 | JPM | JPMORGAN CHASE + CO | 1.30% | 519,440 | $173.3M |
| 13 | LLY | ELI LILLY + CO | 1.29% | 153,369 | $171.4M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.23% | 316,100 | $164.3M |
| 15 | INTC | INTEL CORP | 0.90% | 914,886 | $120.5M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.55% | |
| 1M | -2.66% | |
| 3M | +15.76% | |
| 6M | +6.85% | |
| YTD | +7.59% | |
| 1Y | +19.37% | |
| 3Y | +65.99% | |
| 5Y | +67.96% |
Moving Averages
20-Day MA
$90.28
Below 20-Day MA50-Day MA
$89.11
Above 50-Day MA200-Day MA
$83.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.00
Current Price
$89.21
52-Week Low
$74.53
$74.53$92.00
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(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.85% |
| AUM | $13.35B | $7.74B | $2.63B |
| Dividend Yield | 1.13% | 2.86% | 10.82% |
| Avg Volume | 598.8K | 767.7K | 1.2M |
| Holdings | 1,511 | 226 | 106 |
| Performance | |||
| 1-Month Return | -0.50% | +0.30% | -1.17% |
| 6-Month Return | +6.00% | +9.53% | +15.61% |
| YTD Return | +7.84% | +12.64% | +13.18% |
| 1-Year Return | +10.73% | +12.80% | +9.40% |
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