Profile
Name
SPDR Portfolio S&P 1500 Composite Stock Market ETFAssets under management
$11 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
October 3, 2000Net asset value
77K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.60 %
6.67 %
5.66 %
3.63 %
2.85 %
2.46 %
1.97 %
1.60 %
1.55 %
1.45 %
1.37 %
0.98 %
0.87 %
0.86 %
0.78 %
0.78 %
0.77 %
0.75 %
0.71 %
0.70 %
0.66 %
0.66 %
0.62 %
0.60 %
0.51 %
0.50 %
0.50 %
0.48 %
0.48 %
0.47 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.60 %
6.67 %
5.66 %
3.63 %
2.85 %
2.46 %
1.97 %
1.60 %
1.55 %
1.45 %
1.37 %
0.98 %
0.87 %
0.86 %
0.78 %
0.78 %
0.77 %
0.75 %
0.71 %
0.70 %
0.66 %
0.66 %
0.62 %
0.60 %
0.51 %
0.50 %
0.50 %
0.48 %
0.48 %
0.47 %
Analyst ratings
FAQ
- Does SPTM pay dividends?
- What stocks are in SPTM?
- What is the current assets under management for SPTM?
- What is SPTM average volume?
- What is SPTM expense ratio?
- What is SPTM inception date?
Does SPTM pay dividends?
Yes, the SPDR Portfolio S&P 1500 Composite Stock Market ETF does pays dividends, with
the most recent payment being
$0.23
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPTM?
As of today, SPDR Portfolio S&P 1500 Composite Stock Market ETF inlcudes 1517 holdings, with 1503 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.6%), Microsoft Corporation (6.67%) and Apple Inc. (5.66%)
What is the current assets under management for SPTM?
Assets under management of SPDR Portfolio S&P 1500 Composite Stock Market ETF is $11B
What is SPTM average volume?
Average volume of SPDR Portfolio S&P 1500 Composite Stock Market ETF is $926K
What is SPTM expense ratio?
Expense ratio of SPDR Portfolio S&P 1500 Composite Stock Market ETF is 0.03%
What is SPTM inception date?
Inception date of SPDR Portfolio S&P 1500 Composite Stock Market ETF is October 3, 2000