AUM $11.88BER 0.03%NAV $80.82Holdings 1,511Inception Oct 2000
Price Chart
Key Statistics
Previous Close
$80.14Day Range
$79.33$79.99
52-Week Range
$60.34$84.42
Avg Volume
1.7MDividend Yield
1.13%Expense Ratio
0.03%AUM
$11.88BShares Outstanding
149.9METF 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 | 34.22% |
| Financial Services | 12.14% |
| Communication Services | 10.76% |
| Consumer Cyclical | 9.91% |
| Healthcare | 9.44% |
| Industrials | 8.27% |
| Consumer Defensive | 5.19% |
| Energy | 3.60% |
| Utilities | 2.80% |
| Basic Materials | 1.80% |
| Real Estate | 1.67% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.43% |
| Ireland | 1.22% |
| United Kingdom | 0.54% |
| Switzerland | 0.30% |
| Other | 0.18% |
| Bermuda | 0.16% |
| Netherlands | 0.08% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| 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 $11.88B 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 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.19% | 4,661,982 | $853.8M |
| 2 | AAPL | APPLE INC | 6.11% | 2,834,888 | $725.1M |
| 3 | MSFT | MICROSOFT CORP | 4.83% | 1,425,830 | $573.0M |
| 4 | AMZN | AMAZON.COM INC | 3.29% | 1,864,144 | $390.6M |
| 5 | GOOGL | ALPHABET INC CL A | 2.85% | 1,116,880 | $339.0M |
| 6 | AVGO | BROADCOM INC | 2.56% | 903,163 | $303.4M |
| 7 | GOOG | ALPHABET INC CL C | 2.28% | 891,453 | $270.3M |
| 8 | META | META PLATFORMS INC CLASS A | 2.24% | 416,542 | $265.8M |
| 9 | TSLA | TESLA INC | 1.79% | 538,687 | $212.8M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.46% | 351,888 | $173.1M |
| 11 | LLY | ELI LILLY + CO | 1.25% | 152,186 | $148.7M |
| 12 | JPM | JPMORGAN CHASE + CO | 1.24% | 521,496 | $147.5M |
| 13 | XOM | EXXON MOBIL CORP | 1.04% | 806,834 | $123.9M |
| 14 | JNJ | JOHNSON + JOHNSON | 0.94% | 461,227 | $111.6M |
| 15 | WMT | WALMART INC | 0.89% | 840,706 | $105.4M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -1.66% | |
| 1M | -4.87% | |
| 3M | -4.24% | |
| 6M | -1.57% | |
| YTD | -3.90% | |
| 1Y | +15.42% | |
| 3Y | +61.55% | |
| 5Y | +63.04% |
Moving Averages
20-Day MA
$82.36
Below 20-Day MA50-Day MA
$83.18
Below 50-Day MA200-Day MA
$79.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.42
Current Price
$79.47
52-Week Low
$60.34
$60.34$84.42
Current Yield
1.13%
Annual Dividend
$0.9340
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2453 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2349 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2330 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2208 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2260 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2339 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2069 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2313 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2059 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2131 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1892 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2161 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2028 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2038 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1745 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2094 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1868 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1736 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1592 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTM | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.89% |
| AUM | $11.88B | $6.77B | $2.12B |
| Dividend Yield | 1.13% | 2.89% | 10.84% |
| Avg Volume | 1.7M | 941.9K | 1.4M |
| Holdings | 1,511 | 196 | 107 |
| Performance | |||
| 1-Month Return | -4.06% | -2.77% | -0.59% |
| 6-Month Return | +0.33% | +0.67% | -2.21% |
| YTD Return | -2.86% | -1.54% | -2.88% |
| 1-Year Return | +17.39% | +19.45% | +21.86% |
Compare with Another ETF
Search for an ETF to compare with SPTM: