SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street Corp. SPTM ETF
| SPTM Price | $68.61 |
Market Cap | $9.02B |
| Annual Dividend Yield | 1.28% |
Annual Dividend | $0.88 |
| Yearly Management Fee | 0.03% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $375.32K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.25% |
| Inception Date | Oct 04, 2000 |
Market Cap Rank | 186 |
| Monthly AUM Growth | 2.14% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the S&P 1500 composite index. This fund includes a wide range of U.S. stocks. |
Broad-based economic growth, positive investor sentiment, diversified market performance |
Moderate return potential, moderate risk. |
SPDR Portfolio S&P 1500 Composite Stock Market ETF is an ETF issued by State Street Corp. on Oct 04 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SPTM ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $188.69M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of SPTM ETF is 1.28%, whereas its main asset area is North America.
SPTM ETF, whose 24-hour total volume is $375.32K, has experienced a $51.04M cash inflow in the last month.
In addition, SPDR Portfolio S&P 1500 Composite Stock Market ETF's one-year net asset value total return is 28.08%.
SPTM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
2.49% |
1.33% |
2.45% |
7.15% |
18.17% |
26.45% |
SPTM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.65% |
3.57% |
18.56% |
28.08% |
34.20% |
100.24% |
SPTM ETF Fund Flows Chart
SPTM ETF Market Cap Chart
SPTM ETF NAV Growth Chart
SPTM ETF Comments
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