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%

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

Top Holdings

25.79% of assets
Name Symbol Weight
Nvidia Corp NVDA 7.73%
Apple Inc AAPL 6.49%
Microsoft Corp MSFT 4.51%
Amazon.com Inc AMZN 3.80%
Alphabet Inc Cl A GOOGL 3.27%

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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