AUM $14.27BER 0.03%NAV $93.68Holdings 1,509Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$92.35Day Range
$91.66$92.08
52-Week Range
$76.86$94.44
Avg Volume
527.7KDividend Yield
1.13%Expense Ratio
0.03%AUM
$14.27BShares Outstanding
149.8METF 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 | 35.69% |
| Financial Services | 12.53% |
| Consumer Cyclical | 9.80% |
| Communication Services | 9.29% |
| Healthcare | 9.23% |
| Industrials | 9.17% |
| Consumer Defensive | 4.55% |
| Energy | 3.47% |
| Real Estate | 2.27% |
| Utilities | 2.13% |
| Basic Materials | 1.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
| Ireland | 1.11% |
| United Kingdom | 0.47% |
| Switzerland | 0.29% |
| Singapore | 0.25% |
| Bermuda | 0.13% |
| Other | 0.12% |
| Netherlands | 0.08% |
| Canada | 0.02% |
| Cayman Islands | 0.02% |
| Sweden | 0.01% |
| Puerto Rico | 0.01% |
| Israel | 0.00% |
| Bahamas | 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 $14.27B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1509 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.67% | 4,788,147 | $1.08B |
| 2 | AAPL | APPLE INC | 6.69% | 2,903,553 | $943.8M |
| 3 | MSFT | MICROSOFT CORP | 5.26% | 1,468,528 | $741.9M |
| 4 | AMZN | AMAZON.COM INC | 3.51% | 1,935,149 | $496.2M |
| 5 | GOOGL | ALPHABET INC CL A | 2.78% | 1,159,169 | $392.9M |
| 6 | AVGO | BROADCOM INC | 2.35% | 936,012 | $331.1M |
| 7 | GOOG | ALPHABET INC CL C | 2.22% | 933,377 | $313.2M |
| 8 | META | META PLATFORMS INC CLASS A | 1.86% | 433,537 | $262.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.50% | 222,912 | $211.5M |
| 10 | TSLA | TESLA INC | 1.47% | 555,704 | $207.1M |
| 11 | JPM | JPMORGAN CHASE + CO | 1.34% | 528,662 | $189.6M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.29% | 361,714 | $182.0M |
| 13 | LLY | ELI LILLY + CO | 1.27% | 156,072 | $179.2M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.03% | 321,718 | $145.3M |
| 15 | JNJ | JOHNSON + JOHNSON | 0.93% | 476,868 | $131.5M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -0.97% | |
| 1M | -1.88% | |
| 3M | +1.85% | |
| 6M | +13.09% | |
| YTD | +11.03% | |
| 1Y | +16.10% | |
| 3Y | +67.75% | |
| 5Y | +66.93% |
Moving Averages
20-Day MA
$93.19
Below 20-Day MA50-Day MA
$92.02
Below 50-Day MA200-Day MA
$86.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.44
Current Price
$91.81
52-Week Low
$76.86
$76.86$94.44
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(1501 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.84% |
| AUM | $14.27B | $7.59B | $2.65B |
| Dividend Yield | 1.13% | 3.00% | 10.82% |
| Avg Volume | 527.7K | 524.3K | 1.0M |
| Holdings | 1,509 | 209 | 112 |
| Performance | |||
| 1-Month Return | -1.55% | +0.23% | -0.30% |
| 6-Month Return | — | +1.20% | -7.19% |
| YTD Return | +11.94% | +14.06% | +12.96% |
| 1-Year Return | — | +15.02% | +1.41% |
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