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SPDR Portfolio S&P 1500 Composite Stock Market ETF

  • SPTM

One Iron Street,
Boston , MA, 02210

Rank

Rank Universe
39 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities comprising t More

Webiste

Link

Directors

Sep 12, 2023
  • Sandra G. Sponem
  • Dwight D. Churchill
  • Gunjan Chauhan
  • Carolyn M. Clancy
  • Carl G. Verboncoeur
  • James E. Ross
  • Clare S. Richer
  • Kristi L. Rowsell

Chief Compliance Officer

  • Brian Harris

Price

  • $ 67.48 ( +0.49 )
  • Jul 05, 2024
    Last Close
  • Net Assets
  • $7.4B
    Feb 27, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

25.85%

5 Year

81.97%

Best

33.55%

2013

Worst

-36.68%

2008

Sector Allocation +

 Aug 28, 2024
More

Top 10 Holdings +

 Aug 28, 2024
More

Company Name

Holding
Microsoft Corp 6.66 %
NVIDIA Corp 6.1 %
Apple Inc 6.09 %
Amazon.com Inc 3.55 %
Meta Platforms Inc 2.22 %
Alphabet Inc 2.15 %
Alphabet Inc 1.8 %
Berkshire Hathaway Inc 1.49 %
Eli Lilly & Co 1.45 %
Broadcom Inc 1.4 %
More 1.4 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
SPTM 0% 0% 10.4% 23.6% -18.1% 27.1% 14.1% 29.5% -5.3% 21.2%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 9.8% 6.6% -3.8% 6.7% -21.1% 14.3% -0.8% 5.7%
q2 0% 0% -0.6% 8% -16.4% 9.2% 20.1% 2.4% 6.3% 3%
q3 0% 0% 0% -3.6% -5.1% -1.5% 7% -0.1% 6.7% 4.4%
q4 0% 0% 0% 11.6% 7.2% 10.7% 12.4% 8.5% -14.3% 6.2%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - SPTM and S&P

Data Sources Disclaimer