SPTM
SPDR® Portfolio S&P 1500 Composite Stock Market ETF
1 year +14.0%Assets$14.24BState Street Investment Management
Fee0.02%a year
Yield1.0%
This year+13.5%
5 years+12.4%a year on average
Components1504top 10: 35%
Returns
This year
+13.5%
1 year
+14.0%
3 years, yearly
+25.4%
5 years, yearly
+12.4%
10 years, yearly
+15.2%
The fund's own total return. Volatility 12.8% over one year, 12.9% over three; Sharpe ratio over three years 1.33.
Sectors
Technology36.5%
Financial Services11.7%
Healthcare9.9%
Consumer Cyclicals9.0%
Industrials8.8%
Communication Services8.6%
Consumer Defensive4.6%
Energy4.1%
Real Estate2.1%
Utilities1.9%
Basic Materials1.8%
Regions
North America95.4%
Europe Developed0.3%
Asia Emerging0.1%
United Kingdom0.1%
Latin America0.1%
Asia Developed0.0%
Asset classes
Stock US101.1%
Stock non-US0.6%
Cash0.3%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2000-10-04
- Listed on
- NYSE ARCA
- ISIN
- US78464A8053
- Turnover
- 2% a year
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.