SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Price Chart
Latest Quote
$92.71
+0.42 (+0.46%)
Current Price
| Previous Close | $92.29 |
| Open | $92.33 |
| Day High | $92.87 |
| Day Low | $92.33 |
| Volume | 770,718 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.06% |
| Shares Outstanding | 94.95M |
| Net Assets | $13.57B |
| Expense Ratio | 0.03% |
| Category | Large Blend |
| Fund Family | State Street Investment Management |
| Net Asset Value | $92.94 |
| Premium/Discount | -0.25% |
| Quarterly Dividend Yield | 1.06% |
| P/E Ratio | 25.31 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $74.91 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.24 |
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 36.59 |
| ATR | nan |
| Rel Volume | 1.61 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $nan | 770,718 |
| 2026-09-01 | $92.29 | 302,700 |
| 2026-08-31 | $92.92 | 335,900 |
| 2026-08-28 | $93.25 | 335,000 |
| 2026-08-27 | $93.54 | 2,721,800 |
| 2026-08-26 | $92.97 | 334,600 |
| 2026-08-25 | $92.93 | 345,400 |
| 2026-08-24 | $92.67 | 286,800 |
| 2026-08-21 | $92.94 | 257,400 |
| 2026-08-20 | $92.54 | 294,800 |
| 2026-08-19 | $93.32 | 318,400 |
| 2026-08-18 | $93.17 | 344,700 |
| 2026-08-17 | $93.85 | 359,500 |
| 2026-08-14 | $94.29 | 310,800 |
| 2026-08-13 | $94.44 | 367,800 |
| 2026-08-12 | $93.80 | 333,400 |
| 2026-08-11 | $93.57 | 296,700 |
| 2026-08-10 | $93.84 | 330,400 |
| 2026-08-07 | $93.89 | 301,300 |
| 2026-08-06 | $93.26 | 362,100 |
| 2026-08-05 | $93.45 | 575,900 |
| 2026-08-04 | $93.67 | 869,200 |
| 2026-08-03 | $92.02 | 438,700 |
About State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
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.
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