SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF·ARCA
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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Fundamentals
Assets Under Management
11.84BUSD
Fund Flows (1Y)
832.20MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
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Shares Outstanding
148.50M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.87% | -3.82% | -3.82% | +18.11% | +58.15% | +59.09% |
NAV Total Return | -4.40% | -3.41% | -3.41% | +17.28% | +63.82% | +69.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.36%
Financial Services
12.55%
Consumer Cyclical
10.11%
Communication Services
9.85%
Industrials
9.58%
Healthcare
9.43%
Consumer Defensive
5.12%
Energy
3.99%
Utilities
2.53%
Technology
32.36%
Financial Services
12.55%
Consumer Cyclical
10.11%
Communication Services
9.85%
Industrials
9.58%
Healthcare
9.43%
Consumer Defensive
5.12%
Energy
3.99%
Utilities
2.53%
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Asset
Region
99.41%
0.41%
0.12%
0.06%
Category
Ratio
North America
99.41%
Europe
0.41%
Asia
0.12%
Latin America
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.99%
AAPL
Apple
6.37%
MSFT
Microsoft
4.63%
AMZN
Amazon.com
3.17%
GOOGL
Alphabet A
2.92%
AVGO
Broadcom
2.43%
GOOG
Alphabet C
2.33%
META
Meta
2.23%
TSLA
Tesla
1.79%
BRK.B
Berkshire Hathaway B
1.45%
Top 10 Weight 34.3%
1498 Total Holdings
Is SPY better than SPTM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.235 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.245 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.235 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.233 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.221 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.249 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.226 |
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How Much Does SPTM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPTM?
Fund Flows
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