Symbols

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF·NYSE

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Key Stats

Assets Under Management

12.11BUSD

Fund Flows (1Y)

517.23MUSD

Dividend Yield

1.11%

Discount/Premium to NAV

-0.00%

Shares Outstanding

144.00M

Expense Ratio

0.03%

About State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-sp-1500-composite-stock-market-etf-sptm

Inception Date

Oct 4, 2000

Structure

Open-Ended Fund

Index Tracked

S&P Composite 1500

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SPTM is a part of the SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. The fund tracks the S&P Composite 1500 Index. The S&P's index committee chooses at least 1,500 securities to represent the US equities market, not necessarily the 1,500 largest by market cap, which can lead to some omissions of single names. SPTM securities are added and removed on an as-needed basis and are rebalanced on a quarterly basis. There is no scheduled reconstitution. Rather, changes in response to corporate actions and market developments can be made at any time. The fund may also invest on futures contracts. Prior to January 24, 2020 the fund tracked the SSGA Total Stock Market Index.