SPTM ETF: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - Price, Holdings & Analysis
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
What is the current price of SPTM?
The latest SPTM price is $90.77. The 52-week range is $75.02–$92.11. SPTM has returned 19.7% over the past 52 weeks.
What is the expense ratio for SPTM?
SPTM's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPTM pay dividends?
Yes, SPTM pays a 1.56% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of SPTM?
SPTM's largest holdings are NVIDIA Corporation (7.2%), Apple Inc. (6.3%), Microsoft Corporation (4.6%) (combined weight: 18.1%). The fund holds 1517 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPTM compare to similar ETFs?
Compare SPTM (0.03% expense ratio, $13.44B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.