SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF·NYSE
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Key Stats
Assets Under Management
11.86BUSD
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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.20% | +2.64% | +1.33% | +13.66% | +65.27% | +74.21% |
NAV Total Return | -1.77% | +2.05% | -0.41% | +12.82% | +68.95% | +85.30% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
31.72%
Financial Services
13.13%
Consumer Cyclical
10.81%
Communication Services
10.26%
Healthcare
9.60%
Industrials
9.32%
Consumer Defensive
5.15%
Energy
3.39%
Utilities
2.25%
Technology
31.72%
Financial Services
13.13%
Consumer Cyclical
10.81%
Communication Services
10.26%
Healthcare
9.60%
Industrials
9.32%
Consumer Defensive
5.15%
Energy
3.39%
Utilities
2.25%
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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
6.62%
AAPL
Apple
6.39%
MSFT
Microsoft
4.82%
AMZN
Amazon.com
3.54%
GOOGL
Alphabet A
3.03%
GOOG
Alphabet C
2.42%
META
Meta
2.27%
AVGO
Broadcom
2.27%
TSLA
Tesla
1.78%
BRK.B
Berkshire Hathaway B
1.45%
Top 10 Weight 34.61%
1515 Total Holdings
Is SPY better than SPTM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.234 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.207 |
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How Much Does SPTM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPTM?
Fund Flows
