SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Price Chart
Latest Quote
$93.09
+0.55 (+0.59%)
Current Price
| Previous Close | $92.54 |
| Open | $92.74 |
| Day High | $93.22 |
| Day Low | $92.53 |
| Volume | 353,909 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.07% |
| Shares Outstanding | 94.95M |
| Net Assets | $13.99B |
| Expense Ratio | 0.03% |
| Category | Large Blend |
| Fund Family | State Street Investment Management |
| Net Asset Value | $92.53 |
| Premium/Discount | 0.61% |
| Quarterly Dividend Yield | 1.07% |
| P/E Ratio | 23.99 |
| 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 | $93.08 |
| SMA50 | $92.76 |
| SMA200 | $87.91 |
| RSI | 45.06 |
| ATR | 0.8664 |
| Rel Volume | 0.78 |
Performance History
| Week | +0.17% |
| Month | +0.65% |
| Quarter | +5.25% |
| 6 Months | +8.32% |
| YTD | +13.53% |
| Year | +14.91% |
| 3 Years | +87.45% |
| 5 Years | +79.69% |
| 10 Years | +314.32% |
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 |
|---|---|---|
| 2026-10-27 | $93.09 | 354,000 |
| 2026-10-26 | $92.54 | 374,800 |
| 2026-10-23 | $91.89 | 496,400 |
| 2026-10-22 | $92.36 | 1,073,400 |
| 2026-10-21 | $93.45 | 381,500 |
| 2026-10-20 | $92.93 | 388,300 |
| 2026-10-19 | $92.62 | 461,400 |
| 2026-10-16 | $92.22 | 464,200 |
| 2026-10-15 | $93.24 | 393,600 |
| 2026-10-14 | $92.92 | 315,200 |
| 2026-10-13 | $93.95 | 328,000 |
| 2026-10-12 | $93.92 | 195,400 |
| 2026-10-09 | $94.01 | 275,100 |
| 2026-10-08 | $93.46 | 406,700 |
| 2026-10-07 | $93.82 | 316,700 |
| 2026-10-06 | $94.15 | 354,400 |
| 2026-10-05 | $93.61 | 313,000 |
| 2026-10-02 | $93.02 | 428,200 |
| 2026-10-01 | $92.29 | 1,238,000 |
| 2026-09-30 | $92.05 | 525,100 |
| 2026-09-29 | $92.31 | 720,900 |
| 2026-09-28 | $92.49 | 711,400 |
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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