AUM $14.03BER 0.03%NAV $92.29Holdings 1,511Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$93.61Day Range
$94.02$94.44
52-Week Range
$76.86$94.44
Avg Volume
489.9KDividend Yield
1.04%Expense Ratio
0.03%AUM
$14.03BShares 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 | 37.00% |
| Financial Services | 12.33% |
| Consumer Cyclical | 9.51% |
| Healthcare | 9.42% |
| Communication Services | 8.92% |
| Industrials | 8.69% |
| Consumer Defensive | 4.42% |
| Energy | 3.61% |
| Real Estate | 2.18% |
| Utilities | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.81% |
| Ireland | 1.11% |
| United Kingdom | 0.47% |
| Switzerland | 0.27% |
| Bermuda | 0.11% |
| Netherlands | 0.08% |
| Other | 0.08% |
| Canada | 0.02% |
| Cayman Islands | 0.02% |
| Puerto Rico | 0.01% |
| Sweden | 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 $14.03B 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.83% | 4,760,078 | $1.10B |
| 2 | AAPL | APPLE INC | 6.76% | 2,870,586 | $945.5M |
| 3 | MSFT | MICROSOFT CORP | 5.34% | 1,460,395 | $746.8M |
| 4 | AMZN | AMAZON.COM INC | 3.42% | 1,931,968 | $478.2M |
| 5 | GOOGL | ALPHABET INC CL A | 2.78% | 1,153,710 | $389.1M |
| 6 | AVGO | BROADCOM INC | 2.29% | 934,474 | $320.2M |
| 7 | META | META PLATFORMS INC CLASS A | 2.24% | 432,822 | $313.3M |
| 8 | GOOG | ALPHABET INC CL C | 2.24% | 936,568 | $312.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.74% | 222,547 | $243.5M |
| 10 | AMD | ADVANCED MICRO DEVICES | 1.41% | 321,188 | $197.2M |
| 11 | TSLA | TESLA INC | 1.40% | 554,789 | $195.9M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.31% | 366,959 | $183.1M |
| 13 | LLY | ELI LILLY + CO | 1.29% | 157,657 | $180.8M |
| 14 | JPM | JPMORGAN CHASE + CO | 1.24% | 523,754 | $174.0M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.94% | 807,325 | $131.9M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +1.99% | |
| 1M | +1.44% | |
| 3M | +3.17% | |
| 6M | +14.07% | |
| YTD | +13.86% | |
| 1Y | +16.28% | |
| 3Y | +77.81% | |
| 5Y | +74.38% |
Moving Averages
20-Day MA
$92.61
Above 20-Day MA50-Day MA
$92.74
Above 50-Day MA200-Day MA
$87.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.44
Current Price
$94.15
52-Week Low
$76.86
$76.86$94.44
Current Yield
1.04%
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(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.85% |
| AUM | $14.03B | $7.56B | $2.81B |
| Dividend Yield | 1.04% | 2.86% | 10.80% |
| Avg Volume | 489.9K | 413.0K | 1.0M |
| Holdings | 1,511 | 208 | 112 |
| Performance | |||
| 1-Month Return | +0.81% | +1.45% | +3.36% |
| 6-Month Return | +5.24% | +5.15% | +7.27% |
| YTD Return | +14.12% | +16.12% | +16.72% |
| 1-Year Return | +13.86% | +15.14% | +16.44% |
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