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 | $64.24 | |||
| Company Info | SPTM - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Kathleen Morgan (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPTM - NYSE Arca | Click to Compare |
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| Fund Name | 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 | 1.37% | |||
| Dividend | SPTM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | SPTM - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 99.17% | |||
| Non-U.S. Stock | 0.62% | |||
| 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 | 0.82% | |||
| 30-Day Total Return | -5.56% | |||
| 60-Day Total Return | -13.17% | |||
| 90-Day Total Return | -11.62% | |||
| Year to Date Total Return | -9.74% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 29.61% | |||
| 3-Year Total Return | 24.73% | |||
| 5-Year Total Return | 98.30% | |||
| Price | SPTM - NYSE Arca | Click to Compare |
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| Closing Price | $63.99 | |||
| 1-Month Low Price | $60.34 | |||
| 1-Month High Price | $69.97 | |||
| 52-Week Low Price | $60.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $74.61 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | SPTM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $60.31 | |||
| 1-Month High NAV | $69.96 | |||
| 52-Week Low NAV | $60.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.58 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | SPTM - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.48 | |||
| Balance Sheet | SPTM - NYSE Arca | Click to Compare |
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| Total Assets | 9.36B | |||
| 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 | 20.68% | |||
| Last Bear Market Total Return | -16.00% | |||