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SPDR® Portfolio S&P 1500® Composite Stock Market ETF SPTM

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$38.58

as of Jul 08 2020

Base Currency

USD

Assets Under Management

$3,478.05 M

as of Jul 08 2020

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.03%


Key Features

Key Features

  • The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")
  • One of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
  • A low-cost ETF that seeks to offer precise, comprehensive exposure to the US equity market encompassing stocks across all market capitalizations
  • The Index represents approximately 90% of the investable US equity market

About this Benchmark

About this Benchmark

The S&P Composite 1500® 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® IndexTM, and the S&P SmallCap 600® IndexSM. Each underlying index includes U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Select Market, NASDAQ Capital Market, Investors Exchange (IEX), Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX that meet specific market capitalization requirements. To be included in an underlying index, a security (or issuer of a security, as applicable) should (i) have an annual dollar value traded to float-adjusted market capitalization ratio of 1 or greater; (ii) trade a minimum of 250,000 shares in each of the six months leading up to the evaluation date; (iii) have a public float of at least 10%; and (iv) have positive aggregate earnings over the four most recent quarters and for the most recent quarter. The Index is float-adjusted market capitalization weighted. Index constituents are added and removed on an as-needed basis.


Fund Information as of Jul 08 2020

Fund Information as of Jul 08 2020
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Investment Manager Management Team
S&P Composite 1500 Index Oct 04 2000 No 0.03% USD SSGA Funds Management, Inc. Global Equity Beta Solutions
Benchmark S&P Composite 1500 Index
Inception Date Oct 04 2000
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.03%
Base Currency USD
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor Distribution Frequency
State Street Global Advisors Funds Distributors, LLC Quarterly
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Jul 08 2020

Listing Information as of Jul 08 2020
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Oct 04 2000 USD SPTM 78464A805 US78464A8053
Exchange NYSE ARCA EXCHANGE
Listing Date Oct 04 2000
Trading Currency USD
Ticker SPTM
CUSIP 78464A805
ISIN US78464A8053

Fund Characteristics as of Jul 08 2020

Fund Characteristics as of Jul 08 2020
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

Number of Holdings Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

Weighted Average Market Cap
10.40% 1,522 3.16 23.67 $388,069.34 M
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

10.40%
Number of Holdings 1,522
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

3.16
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

23.67
Weighted Average Market Cap $388,069.34 M

Index Characteristics as of Jul 08 2020

Index Characteristics as of Jul 08 2020
Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
10.40% 1,506 12.26 23.06 23.71
Est. 3-5 Year EPS Growth 10.40%
Number of Holdings 1,506
Price/Cash Flow 12.26
Price/Earnings 23.06
Price/Earnings Ratio FY1 23.71

Index Statistics as of Jul 08 2020

Index Statistics as of Jul 08 2020

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$387,964.80 M $20,760.09 M $3,187.24 M $1,649,038.90 M $74.11 M
Weighted Average Market Cap $387,964.80 M
Average Size
Mean $20,760.09 M
Median $3,187.24 M
Size Range
Largest $1,649,038.90 M
Smallest $74.11 M

Yields as of Jul 07 2020

Yields as of Jul 07 2020
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

1.86% - 1.92% 1.81%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

1.86%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

-
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

1.92%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

1.81%

Fund Market Price as of Jul 08 2020

Fund Market Price as of Jul 08 2020
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

$38.58 $38.59 $38.59 $38.19 52,212 0.00%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

$38.58
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$38.59
Day High $38.59
Day Low $38.19
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

52,212
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

0.00%

Premium Discount to Nav

Quarter
    x axis: # of days
    y axis: # Premium/Discount percentage
    Fund Data

    The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


    Fund Net Cash Amount as of Jul 08 2020

    Fund Net Cash Amount as of Jul 08 2020
    Net Cash Amount
    $3,187,889.94
    Net Cash Amount $3,187,889.94

    Fund Net Asset Value as of Jul 08 2020

    Fund Net Asset Value as of Jul 08 2020
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    Shares Outstanding Assets Under Management
    $38.58 90.15 M $3,478.05 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $38.58
    Shares Outstanding 90.15 M
    Assets Under Management $3,478.05 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Oct 04 2000

    as of Jun 30 2020

    as of Jun 30 2020

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Oct 04 2000
    Fund Before Tax
    NAV Jun 30 2020 2.00% 20.78% -4.13% 5.76% 9.97% 10.01% 13.58% 6.23%
    Market Value Jun 30 2020 1.98% 20.74% -4.20% 5.69% 9.85% 9.98% 13.58% 6.21%
    S&P Composite 1500 Index Jun 30 2020 1.99% 20.77% -3.98% 5.94% 10.01% 10.01% 13.73% 6.39%
    Fund After Tax
    Return after Taxes on Distributions Jun 30 2020 1.81% 20.55% -4.55% 5.04% 9.39% 9.43% 13.07% 5.81%
    Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2020 1.18% 12.30% -2.47% 3.53% 7.62% 7.78% 11.29% 5.07%
    S&P Composite 1500 Index Jun 30 2020 1.99% 20.77% -3.98% 5.94% 10.01% 10.01% 13.73% 6.39%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Oct 04 2000
    Fund Before Tax
    NAV Jun 30 2020 2.00% 20.78% -4.13% 5.76% 9.97% 10.01% 13.58% 6.23%
    Market Value Jun 30 2020 1.98% 20.74% -4.20% 5.69% 9.85% 9.98% 13.58% 6.21%
    S&P Composite 1500 Index Jun 30 2020 1.99% 20.77% -3.98% 5.94% 10.01% 10.01% 13.73% 6.39%
    Fund After Tax
    Return after Taxes on Distributions Jun 30 2020 1.81% 20.55% -4.55% 5.04% 9.39% 9.43% 13.07% 5.81%
    Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2020 1.18% 12.30% -2.47% 3.53% 7.62% 7.78% 11.29% 5.07%
    S&P Composite 1500 Index Jun 30 2020 1.99% 20.77% -3.98% 5.94% 10.01% 10.01% 13.73% 6.39%

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Prior to 1/24/2020, the fund sought to track the SSGA Total Stock Market Index. Effective 1/24/2020, the fund seeks to track the S&P Composite 1500® Index.  The inception of the S&P Composite 1500® Index was 5/18/1995. Performance of the fund shown in the table prior to 1/24/2020 is therefore based on the Fund's investment strategy to track an index different from the S&P Composite 1500® Index.

    The S&P Composite 1500® Index reflects linked performance returns of the S&P Composite 1500® Index, the SSGA Total Stock Market Index, Russell 3000 Index, and Dow Jones U.S. Total Stock Market Index. The index returns are reflective of the Dow Jones U.S. Total Stock Market Index from fund inception until 07/09/2013, the Russell 3000 Index effective 07/09/2013 until 11/16/2017, SSGA Total Stock Market Index effective 11/16/2017 until 1/24/2020, and the S&P Composite 1500® Index effective 01/24/2020.

    Gross Expense Ratio: 0.03%


    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Jul 08 2020
    Index Top Holdingsas of Jul 08 2020

    Fund Top Holdings as of Jul 08 2020

    Name Shares Held Weight
    Microsoft Corporation 927,269 5.67%
    Apple Inc. 498,157 5.46%
    Amazon.com Inc. 51,262 4.54%
    Facebook Inc. Class A 293,898 2.06%
    Alphabet Inc. Class A 36,787 1.59%
    Alphabet Inc. Class C 35,900 1.54%
    Johnson & Johnson 321,459 1.32%
    Berkshire Hathaway Inc. Class B 238,866 1.24%
    Visa Inc. Class A 207,017 1.16%
    Procter & Gamble Company 304,030 1.07%
    Download All Holdings: Daily

    Index Top Holdings as of Jul 08 2020

    Name Weight
    Microsoft Corporation 5.68%
    Apple Inc. 5.47%
    Amazon.com Inc. 4.54%
    Facebook Inc. Class A 2.06%
    Alphabet Inc. Class A 1.59%
    Alphabet Inc. Class C 1.54%
    Johnson & Johnson 1.33%
    Berkshire Hathaway Inc. Class B 1.24%
    Visa Inc. Class A 1.16%
    Procter & Gamble Company 1.07%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Jul 08 2020
    Index Sector Breakdownas of Jul 08 2020

    Fund Sector Breakdown as of Jul 08 2020

    Sector Weight
    Information Technology 26.75%
    Health Care 14.32%
    Consumer Discretionary 11.46%
    Communication Services 10.36%
    Financials 10.25%
    Industrials 8.48%
    Consumer Staples 6.70%
    Real Estate 3.26%
    Utilities 3.06%
    Materials 2.78%
    Energy 2.59%

    Index Sector Breakdown as of Jul 08 2020

    Sector Weight
    Information Technology 26.74%
    Health Care 14.34%
    Consumer Discretionary 11.42%
    Communication Services 10.38%
    Financials 10.22%
    Industrials 8.46%
    Consumer Staples 6.70%
    Real Estate 3.30%
    Utilities 3.09%
    Materials 2.76%
    Energy 2.59%

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions apply.


    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Unless Otherwise noted all information contained herein is that of the SPDR® Portfolio S&P 1500® Composite Stock Market ETF.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    The S&P Composite 1500® Index reflects linked performance returns of the S&P Composite 1500® Index, the SSGA Total Stock Market Index, Russell 3000 Index, and Dow Jones U.S. Total Stock Market Index. The index returns are reflective of the Dow Jones U.S. Total Stock Market Index from fund inception until 07/09/2013, the Russell 3000 Index effective 07/09/2013 until 11/16/2017, SSGA Total Stock Market Index effective 11/16/2017 until 1/24/2020, and the S&P Composite 1500® Index effective 01/24/2020.

    Prior to 01/24/2020, the SPDR® Portfolio S&P 1500® Composite Stock Market ETF was known as the SPDR Portfolio Total Stock Market ETF.