SPDR Portfolio S&P 1500 Composite Stock Market ETFSPDR Portfolio S&P 1500 Composite Stock Market ETFSPDR Portfolio S&P 1500 Composite Stock Market ETF

SPDR Portfolio S&P 1500 Composite Stock Market ETF

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Key stats


Assets under management (AUM)
‪9.62 B‬USD
Fund flows (1Y)
‪453.09 M‬USD
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
0.4%

About SPDR Portfolio S&P 1500 Composite Stock Market ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
Oct 4, 2000
Index tracked
S&P Composite 1500
Management style
Passive
SPTM is a part of the SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. The fund tracks the S&P Composite 1500 Index. The S&P's index committee chooses at least 1,500 securities to represent the US equities market, not necessarily the 1,500 largest by market cap, which can lead to some omissions of single names. SPTM securities are added and removed on an as-needed basis and are rebalanced on a quarterly basis. There is no scheduled reconstitution. Rather, changes in response to corporate actions and market developments can be made at any time. The fund may also invest on futures contracts. Prior to January 24, 2020 the fund tracked the SSGA Total Stock Market Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology20.62%
Technology Services18.36%
Finance14.17%
Health Technology7.90%
Retail Trade7.66%
Producer Manufacturing4.28%
Consumer Non-Durables3.86%
Consumer Services3.28%
Energy Minerals2.78%
Commercial Services2.73%
Consumer Durables2.52%
Utilities2.51%
Health Services1.94%
Process Industries1.88%
Transportation1.63%
Industrial Services1.28%
Communications0.89%
Distribution Services0.79%
Non-Energy Minerals0.68%
Miscellaneous0.05%
Bonds, Cash & Other0.19%
Mutual fund0.18%
Cash0.00%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows