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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$92.94
+$0.40 · +0.43%
· Aug 21, 4:00 PM ET
$92.94
$0.00 · 0.00%
· Aug 24, 6:00 AM ET
$92.94
Previous close+$0.40 · +0.43%
· Aug 21, 4:00 PM ET
$92.94
$0.00 · 0.00%
· Aug 24, 6:00 AM ET
$92.92
+$0.38 · +0.41%
Regular session · ET · Market data may be delayed.
This State Street SPDR Portfolio ETF (SPTM) is crafted to mirror the total return performance of the S&P Composite 1500 Index, prior to accounting for its operational costs and expenses. This affordable fund provides extensive and precise exposure to the U.S. stock market, covering companies across all market capitalization sizes. The underlying S&P 1500 Index itself offers substantial market representation, encompassing approximately 90% of the investable U.S. equity universe. SPTM is a key offering within the State Street SPDR Portfolio suite, a collection of economical core ETFs designed as fundamental building blocks for constructing well-diversified portfolios across various asset classes.
Fund assets
13.87B USD
Expense ratio
0.03%
NAV
$92.51
Average volume
509.93K
Volume
256.65K
Day range
$92.755 – $93.165
52-week range
$76.54 – $94.62
Previous close
$92.54
Price change
1 day
+0.43%
1 month
+3.49%
3 months
+2.87%
Year to date
+12.65%
1 year
+19.23%
3 years
+73.10%
5 years
+68.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.2498
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.2355
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.2453
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.235
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.233
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.2208
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.2489
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.226
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.2339
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.2069
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.