SPDR Portfolio S&P 1500 C... (SPTM)
AMEX: SPTM
· Real-Time Price · USD
77.04
-0.27 (-0.35%)
At close: Aug 21, 2025, 3:59 PM
77.45
0.53%
After-hours: Aug 21, 2025, 07:28 PM EDT
-0.35% (1D)
| Bid | 76.98 |
| Market Cap | 7.31B |
| AUM | 10.89B |
| NAV | 77.53 |
| EPS (ttm) | 2.93 |
| PE Ratio (ttm) | 26.28 |
| Shares Out | 94.95M |
| Inception Date | Oct 3, 2000 |
| Ask | 77.06 |
| Volume | 692.72K |
| Open | 77.11 |
| Previous Close | 77.31 |
| Day's Range | 76.83 - 77.30 |
| 52-Week Range | 58.60 - 78.30 |
| Holdings | 1.51K |
| Expense Ratio | 0.03% |
About SPTM
The 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 Composite 1500 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US equity market encompassing stocks across all market capitalizationsThe Index represents approximately 90% of the investable US equity marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Asset Class Equity
Ticker Symbol SPTM
Inception Date Oct 3, 2000
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.00% |
| Financial Services | 13.50% |
| Consumer Cyclical | 10.82% |
| Communication Services | 9.33% |
| Healthcare | 8.77% |
Top 10 Holdings 34.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.30% |
| Microsoft Corporatio... | MSFT | 6.40% |
| Apple Inc. | AAPL | 5.76% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Meta Platforms, Inc. | META | 2.77% |
| Broadcom Inc. | AVGO | 2.33% |
| Alphabet Inc. | GOOGL | 1.98% |
| Alphabet Inc. | GOOG | 1.60% |
| Tesla, Inc. | TSLA | 1.54% |
| Berkshire Hathaway I... | BRK-B | 1.52% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2330 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2208 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2260 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2339 | Jun 26, 2024 |
