Summary
- Current Price
- As of today, SPTM price is $79.77, up +0.14% on
- Current Price vs All-Time High
- SPTM price is currently -5.94% below its historical high of $84.81 set on
- Dividend Yield
- SPTM current TTM dividend yield is 1.19%
- Next Ex-Dividend
- As of today, the next dividend for SPTM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| Assets Under Management | $12B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 83K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.02% | |
| AAPL | 6.06% | |
| MSFT | 4.81% | |
| AMZN | 3.35% | |
| GOOGL | 2.76% | |
| AVGO | 2.47% | |
| META | 2.26% | |
| GOOG | 2.20% | |
| TSLA | 1.80% | |
| BRK.B | 1.45% | |
| JPM | 1.26% | |
| LLY | 1.23% | |
| XOM | 1.00% | |
| JNJ | 0.91% | |
| V | 0.85% | |
| WMT | 0.85% | |
| MU | 0.70% | |
| COST | 0.68% | |
| MA | 0.68% | |
| NFLX | 0.66% | |
| ABBV | 0.65% | |
| HD | 0.57% | |
| PG | 0.57% | |
| CVX | 0.56% | |
| PLTR | 0.55% | |
| GE | 0.54% | |
| BAC | 0.52% | |
| CAT | 0.52% | |
| AMD | 0.51% | |
| CSCO | 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $79.77 | |
| $80.33 | ||
| SMA 200 vs Price | +0.70% | |
| $82.21 | ||
| SMA 50 vs Price | +3.06% | |
| 0.96 | ||
| $1.29 | ||
| 46.06 | ||
| 22.47% | ||
| 18.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.24 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.19% | |
| Dividend | $0.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.42% |
| Ireland | 1.24% |
| United Kingdom | 0.55% |
| Switzerland | 0.31% |
| Bermuda | 0.16% |
| Netherlands | 0.09% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Puerto Rico | 0.01% |
| Sweden | 0.01% |
| Bahamas | 0.00% |
| Israel | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.09% |
| Financial Services | 12.26% |
| Consumer Cyclical | 10.31% |
| Communication Services | 9.98% |
| Healthcare | 9.42% |
| Industrials | 9.40% |
| Consumer Defensive | 5.01% |
| Energy | 3.60% |
| Utilities | 2.41% |
| Real Estate | 2.23% |
| Basic Materials | 2.01% |
FAQ
Does SPTM pay dividends?
Yes, the SPDR Portfolio S&P 1500 Composite Stock Market ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on March 22, 2026, 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 includes 1516 holdings, with 1502 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.02%), Apple Inc. (6.06%) and Microsoft Corporation (4.81%)
What is the current assets under management for SPTM?
Assets under management of SPDR Portfolio S&P 1500 Composite Stock Market ETF is $12B
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 4, 2000
Data Sources & References
- SPTM Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-1500-composite-stock-market-etf-sptm
- SPTM Profile on Yahoo Finance finance.yahoo.com/quote/SPTM