Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF


State Street Corp. SPTM ETF
SPTM Price$79.73 Market Cap$11.43B
Annual Dividend Yield1.19% Annual Dividend$0.94
Yearly Management Fee0.03% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.07M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.00%
Inception DateOct 04, 2000 Market Cap Rank186
Monthly AUM Growth-1.11% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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.
State Street 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 0.00%. While the total value of the fund shows $-127,802,195 decrease compared to the previous month, its price is traded daily at a increase of 1.17%. The annual dividend yield of SPTM ETF is 1.19%, whereas its main asset area is North America. SPTM ETF, whose 24-hour total volume is $1.07M, has experienced a $48.79M cash inflow in the last month. In addition, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF's one-year net asset value total return is 10.67%.

SPTM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.17% -0.81% -2.00% 3.18% 14.16% 10.98% 9.99%

SPTM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.92% 2.21% 11.40% 10.67% 66.29% 92.71%

SPTM ETF Price Chart

SPTM ETF Fund Flows Chart

SPTM ETF Market Cap Chart

SPTM ETF NAV Growth Chart

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