SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM | AMEX
$92.97
+$0.86 (+0.93%)
Sep 21, 2026, 11:03 AM ET · Market open
+0.93%
(1D)Key Statistics
Market Cap 13.93B
AVG Volume 926.1K
AUM 13.39B
NAV 89.95
1D Range
92.65 93.01
52W Range
76.54 94.62
About SPTM
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 ...
Asset Class Equity
Holdings 1511
Inception Date Oct 3, 2000
Expense Ratio 0.03%
Domicile United States
ISIN US78464A8053
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.38% |
| Financial Services | 12.29% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.20% |
| Communication Services | 9.17% |
Dividends
Yield 1.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.2502 | Sep 22, 26 |
| Jun 21, 26 | $0.2498 | Jun 23, 26 |
| Mar 22, 26 | $0.2355 | Mar 24, 26 |
| Dec 21, 25 | $0.2453 | Dec 23, 25 |
| Sep 21, 25 | $0.2349 | Sep 23, 25 |
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