Investment Ideas

SPDR® Portfolio ETFs™

US Equity
NameTickerGross Expense RatioNAVAUM
SPDR® Portfolio S&P 1500® Composite Stock Market ETFSPTM0.03%
$77.96as of Aug 25 2025
$10,948.95 Mas of Aug 25 2025
SPDR® Portfolio S&P 400™ Mid Cap ETFSPMD0.03%
$56.71as of Aug 25 2025
$14,067.76 Mas of Aug 25 2025
SPDR® Portfolio S&P 500® ETFSPLG0.02%
$75.59as of Aug 25 2025
$82,620.99 Mas of Aug 25 2025
SPDR® Portfolio S&P 500® Growth ETFSPYG0.04%
$99.35as of Aug 25 2025
$40,196.89 Mas of Aug 25 2025
SPDR® Portfolio S&P 500® High Dividend ETFSPYD0.07%
$44.70as of Aug 25 2025
$7,196.59 Mas of Aug 25 2025
SPDR® Portfolio S&P 500® Value ETFSPYV0.04%
$54.28as of Aug 25 2025
$27,941.48 Mas of Aug 25 2025
SPDR® Portfolio S&P 600™ Small Cap ETFSPSM0.03%
$45.76as of Aug 25 2025
$12,452.94 Mas of Aug 25 2025
SPDR® Portfolio S&P Sector Neutral Dividend ETFSPDG0.05%
$39.84as of Aug 25 2025
$11.16 Mas of Aug 25 2025
International Equity
NameTickerGross Expense RatioNAVAUM
SPDR® Portfolio Developed World ex-US ETFSPDW0.03%
$42.05as of Aug 25 2025
$29,221.98 Mas of Aug 25 2025
SPDR® Portfolio Emerging Markets ETFSPEM0.07%
$44.96as of Aug 25 2025
$13,299.40 Mas of Aug 25 2025
SPDR® Portfolio Europe ETFSPEU0.07%
$49.72as of Aug 25 2025
$701.10 Mas of Aug 25 2025
SPDR® Portfolio MSCI Global Stock Market ETFSPGM0.09%
$72.16as of Aug 25 2025
$1,158.13 Mas of Aug 25 2025
Fixed Income
NameTickerGross Expense RatioNAVAUM
SPDR® Portfolio Aggregate Bond ETFSPAB0.03%
$25.59as of Aug 25 2025
$8,544.24 Mas of Aug 25 2025
SPDR® Portfolio Corporate Bond ETFSPBO0.03%
$29.28as of Aug 25 2025
$1,718.57 Mas of Aug 25 2025
SPDR® Portfolio High Yield Bond ETFSPHY0.05%
$23.77as of Aug 25 2025
$9,276.26 Mas of Aug 25 2025
SPDR® Portfolio Intermediate Term Corporate Bond ETFSPIB0.04%
$33.69as of Aug 25 2025
$10,714.16 Mas of Aug 25 2025
SPDR® Portfolio Intermediate Term Treasury ETFSPTI0.03%
$28.76as of Aug 25 2025
$8,966.93 Mas of Aug 25 2025
SPDR® Portfolio Long Term Corporate Bond ETFSPLB0.04%
$22.58as of Aug 25 2025
$888.52 Mas of Aug 25 2025
SPDR® Portfolio Long Term Treasury ETFSPTL0.03%
$26.24as of Aug 25 2025
$11,443.58 Mas of Aug 25 2025
SPDR® Portfolio Mortgage Backed Bond ETFSPMB0.05%
$22.13as of Aug 25 2025
$6,268.39 Mas of Aug 25 2025
SPDR® Portfolio Short Term Corporate Bond ETFSPSB0.04%
$30.20as of Aug 25 2025
$8,366.47 Mas of Aug 25 2025
SPDR® Portfolio Short Term Treasury ETFSPTS0.03%
$29.26as of Aug 25 2025
$5,902.71 Mas of Aug 25 2025
SPDR® Portfolio TIPS ETFSPIP0.12%
$26.19as of Aug 25 2025
$958.66 Mas of Aug 25 2025
SPDR® Portfolio Treasury ETFSPTB0.03%
$30.38as of Aug 25 2025
$91.15 Mas of Aug 25 2025