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

NAV
$48.97
as of Nov 28 2022
Base Currency
USD
Assets Under Management
$5,754.14 M
as of Nov 28 2022
Gross Expense Ratio
0.03%

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


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® Index, and the S&P SmallCap 600® Index. 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 Nov 29 2022

Benchmark S&P Composite 1500 Index
Inception Date Oct 04 2000
Options Available No
Gross Expense Ratio
0.03%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Nov 29 2022

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Oct 04 2000 USD SPTM 78464A805 US78464A8053

Fund Characteristics as of Nov 28 2022

Est. 3-5 Year EPS Growth
11.63%
Number of Holdings 1,526
Price/Book Ratio
3.51
Price/Earnings Ratio FY1
16.77
Weighted Average Market Cap $415,743.63 M

Index Characteristics as of Nov 28 2022

Est. 3-5 Year EPS Growth 11.60%
Number of Holdings 1,505
Price/Cash Flow 13.02
Price/Earnings 18.76
Price/Earnings Ratio FY1 16.82

Index Statistics as of Nov 28 2022

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$415,715.44 M $26,447.97 M $4,655.59 M $2,299,360.80 M $174.74 M

Yields as of Nov 28 2022

30 Day SEC Yield
1.59%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
1.61%
Index Dividend Yield
1.66%

Fund Market Price as of Nov 28 2022

Bid/Ask
$48.97
Closing Price
$48.99
Day High $49.51
Day Low $48.87
Exchange Volume (Shares)
27,272
Premium/Discount
0.00%
30-Day Median Bid/Ask Spread
0.02%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022 Third Quarter of 2022
Days Traded at Premium
162 35 41 42
Days Traded at Discount
90 27 21 22

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

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 Nov 28 2022

Net Cash Amount $9,261,588.35

Fund Net Asset Value as of Nov 28 2022

NAV
$48.97
Shares Outstanding 117.50 M
Assets Under Management $5,754.14 M

Fund Performance

  • Fund Inception Date: Oct 04 2000

as of Oct 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 04 2000
Fund Before Tax
NAV Oct 31 2022 8.36% 8.36% -17.32% -14.32% 10.16% 10.20% 12.58% 6.84%
Market Value Oct 31 2022 8.35% 8.35% -17.33% -14.30% 10.16% 10.19% 12.58% 6.82%
S&P Composite 1500 Index Oct 31 2022 8.34% 8.34% -17.36% -14.37% 10.21% 10.21% 12.65% 6.98%
Fund After Tax
Return after Taxes on Distributions Oct 31 2022 8.36% 8.36% -17.71% -14.81% 9.64% 9.69% 12.05% 6.42%
Return after Taxes on Distributions and Sale of Fund Shares Oct 31 2022 4.95% 4.95% -10.25% -8.41% 7.80% 7.97% 10.35% 5.65%
S&P Composite 1500 Index Oct 31 2022 8.34% 8.34% -17.36% -14.37% 10.21% 10.21% 12.65% 6.98%

as of Sep 30 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 04 2000
Fund Before Tax
NAV Sep 30 2022 -9.21% -4.74% -23.70% -15.53% 8.01% 8.92% 11.48% 6.47%
Market Value Sep 30 2022 -9.17% -4.79% -23.70% -15.49% 8.03% 8.92% 11.50% 6.46%
S&P Composite 1500 Index Sep 30 2022 -9.23% -4.76% -23.72% -15.55% 8.08% 8.93% 11.55% 6.62%
Fund After Tax
Return after Taxes on Distributions Sep 30 2022 -9.37% -4.91% -24.06% -16.01% 7.51% 8.42% 10.96% 6.06%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2022 -5.45% -2.80% -14.01% -9.09% 6.13% 6.95% 9.40% 5.33%
S&P Composite 1500 Index Sep 30 2022 -9.23% -4.76% -23.72% -15.55% 8.08% 8.93% 11.55% 6.62%

Past performance is not a reliable indicator of future performance. 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.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

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

as of Nov 28 2022
as of Nov 28 2022

Fund Top Holdings as of Nov 28 2022

Name Shares Held Weight
Apple Inc. 2,362,875 5.97%
Microsoft Corporation 1,165,814 4.94%
Amazon.com Inc. 1,379,856 2.27%
Alphabet Inc. Class A 932,550 1.57%
Berkshire Hathaway Inc. Class B 282,133 1.55%
Alphabet Inc. Class C 842,681 1.42%
UnitedHealth Group Incorporated 146,596 1.37%
Tesla Inc 414,883 1.33%
Johnson & Johnson 407,370 1.27%
Exxon Mobil Corporation 654,023 1.26%
Download All Holdings: Daily

Index Top Holdings as of Nov 28 2022

Name Weight
Apple Inc. 5.99%
Microsoft Corporation 4.96%
Amazon.com Inc. 2.29%
Alphabet Inc. Class A 1.58%
Berkshire Hathaway Inc. Class B 1.56%
Alphabet Inc. Class C 1.42%
UnitedHealth Group Incorporated 1.37%
Tesla Inc 1.34%
Johnson & Johnson 1.28%
Exxon Mobil Corporation 1.26%

Sector Allocation

as of Nov 28 2022
as of Nov 28 2022

Fund Sector Breakdown as of Nov 28 2022

Sector Weight
Information Technology 25.01%
Health Care 14.85%
Financials 12.13%
Consumer Discretionary 10.76%
Industrials 9.39%
Communication Services 6.89%
Consumer Staples 6.82%
Energy 5.10%
Materials 3.07%
Utilities 3.01%
Real Estate 2.97%

Index Sector Breakdown as of Nov 28 2022

Sector Weight
Information Technology 24.99%
Health Care 14.89%
Financials 12.07%
Consumer Discretionary 10.68%
Industrials 9.36%
Communication Services 6.88%
Consumer Staples 6.87%
Energy 5.11%
Real Estate 3.06%
Utilities 3.06%
Materials 3.03%

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.


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.