SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Price Chart
Latest Quote
$91.53
-0.05 (-0.05%)
Current Price
| Previous Close | $91.58 |
| Open | $91.39 |
| Day High | $91.55 |
| Day Low | $91.18 |
| Volume | 69,520 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.06% |
| Shares Outstanding | 94.95M |
| Net Assets | $13.58B |
| Expense Ratio | 0.03% |
| Category | Large Blend |
| Fund Family | State Street Investment Management |
| Net Asset Value | $90.32 |
| Premium/Discount | 1.34% |
| Quarterly Dividend Yield | 1.06% |
| P/E Ratio | 26.20 |
| 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 | 1.21 |
Analyst Data
Technical Indicators
| SMA20 | $90.51 |
| SMA50 | $90.17 |
| SMA200 | $84.08 |
| RSI | 59.07 |
| ATR | 0.8850 |
| Rel Volume | 1.31 |
Performance History
| Week | -1.44% |
| Month | -0.63% |
| Quarter | +6.29% |
| 6 Months | +8.40% |
| YTD | +9.82% |
| Year | +20.68% |
| 3 Years | +71.22% |
| 5 Years | +80.15% |
| 10 Years | +296.12% |
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 |
|---|---|---|
| 2026-07-17 | $90.29 | 627,600 |
| 2026-07-16 | $91.19 | 488,600 |
| 2026-07-15 | $91.58 | 316,500 |
| 2026-07-14 | $91.27 | 385,600 |
| 2026-07-13 | $90.94 | 400,200 |
| 2026-07-10 | $91.61 | 560,900 |
| 2026-07-09 | $91.26 | 331,400 |
| 2026-07-08 | $90.47 | 454,800 |
| 2026-07-07 | $90.78 | 385,200 |
| 2026-07-06 | $91.24 | 378,300 |
| 2026-07-02 | $90.54 | 430,700 |
| 2026-07-01 | $90.63 | 389,100 |
| 2026-06-30 | $90.79 | 389,000 |
| 2026-06-29 | $90.15 | 910,800 |
| 2026-06-26 | $88.97 | 483,500 |
| 2026-06-25 | $89.22 | 705,100 |
| 2026-06-24 | $89.15 | 709,900 |
| 2026-06-23 | $89.18 | 388,000 |
| 2026-06-22 | $90.37 | 415,500 |
| 2026-06-18 | $90.66 | 455,700 |
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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