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NYSEARCA:SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) Price, Holdings, & News

SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
$94.29 -0.15 (-0.16%)
As of 08/14/2026 04:10 PM Eastern

About SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEARCA:SPTM)

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Key Stats

Today's Range
$94.19
$94.59
50-Day Range
$88.10
$94.44
52-Week Range
$76.54
$94.61
Volume
310,781 shs
Average Volume
786,497 shs
Market Capitalization
$14.11 billion
Assets Under Management
$14.14 billion
Dividend Yield
1.02%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund that invests in large-, mid-, and small-cap U.S. equities. The passively managed fund seeks to track the total return performance of the S&P Composite 1500 Index, a float-adjusted market-capitalization-weighted index that combines the S&P 500, S&P MidCap 400, and S&P SmallCap 600 and represents approximately 90% of the investable U.S. equity market. The fund was launched on Oct. 4, 2000, and is managed by SSGA Funds Management, Inc., a State Street affiliate.

SPDR Portfolio S&P 1500 Composite Stock Market ETF Expenses

TypeSPTMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.03%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%
Net Expense0.03%0.52%0.63%0.57%0.60%
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SPTM ETF News Headlines

Illustration of a hand adding a coin to a jar labeled "Trump Accounts" connected to five ETF panels: SPYM, IVV, VTI, SPTM, and ITOT.
Trump Accounts: Comparing the 5 Selected Low-Cost Index ETFs
The Treasury named low-cost index funds eligible for Trump Accounts, including SPYM, IVV, VTI, SPTM, and ITOT, with SPYM as the default option at launch.
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
SPTM: The Market Is Priced For Too Much To Go Right
See More Headlines

SPTM ETF - Frequently Asked Questions

SPDR Portfolio S&P 1500 Composite Stock Market ETF's stock was trading at $82.50 at the start of the year. Since then, SPTM stock has increased by 14.3% and is now trading at $94.29.

SPDR Portfolio S&P 1500 Composite Stock Market ETF's top institutional investors include RVW Wealth LLC (0.20%), Financial Management Professionals Inc. (0.08%), LVM Capital Management Ltd. MI (0.04%) and Dagco Inc. (0.03%).

Shares of SPTM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 1500 Composite Stock Market ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio S&P 1500 Composite Stock Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPTM
Inception Date
10/4/2000
Fund Manager
Michael Feehily, Karl Schneider, Juan Acevedo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Composite 1500 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1536

Fund Statistics

Assets Under Management
$14.14 billion
Average Daily Volume
$437.64 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
405
Put Options
0
Call Options
405
Short Interest
513,146 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPTM Holdings

SPTM Sector Exposure

SPTM Industry Exposure


This page (NYSEARCA:SPTM) was last updated on 8/15/2026 by MarketBeat.com Staff.
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