State Street® SPDR® Portfolio S&P 1500 Composite Stock Market ETF
SPTM
NYSE Arca
| Weiss Ratings | SPTM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPTM - NYSE Arca | Click to Compare |
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| Price | $93.46 | |||
| Company Info | SPTM - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Kathleen Morgan (7), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPTM - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio S&P 1500 Composite Stock Market ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 04, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPTM - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | SPTM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | SPTM - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.38% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPTM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 14.22% | |||
| 1-Year Total Return | 16.61% | |||
| 2-Year Total Return | 38.06% | |||
| 3-Year Total Return | 87.79% | |||
| 5-Year Total Return | 86.91% | |||
| Price | SPTM - NYSE Arca | Click to Compare |
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| Closing Price | $93.02 | |||
| 1-Month Low Price | $91.32 | |||
| 1-Month High Price | $93.67 | |||
| 52-Week Low Price | $76.86 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $94.44 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SPTM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $91.29 | |||
| 1-Month High NAV | $93.68 | |||
| 52-Week Low NAV | $76.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $94.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SPTM - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.47 | |||
| Balance Sheet | SPTM - NYSE Arca | Click to Compare |
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| Total Assets | 13.99B | |||
| Operating Ratios | SPTM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPTM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.00% | |||
| Last Bear Market Total Return | -16.00% | |||