SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Price Chart
Latest Quote
$90.91
+0.95 (+1.06%)
Current Price
| Previous Close | $89.96 |
| Open | $90.97 |
| Day High | $91.07 |
| Day Low | $90.57 |
| Volume | 446,102 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.04% |
| Shares Outstanding | 94.95M |
| Net Assets | $13.64B |
| Expense Ratio | 0.03% |
| Category | Large Blend |
| Fund Family | State Street Investment Management |
| Net Asset Value | $90.95 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 1.04% |
| P/E Ratio | 26.53 |
| 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 | $90.62 |
| SMA50 | $88.53 |
| SMA200 | $83.19 |
| RSI | 46.92 |
| ATR | 1.3257 |
| Rel Volume | 0.85 |
Performance History
| Week | +1.37% |
| Month | +2.40% |
| Quarter | +13.78% |
| 6 Months | +11.17% |
| YTD | +10.27% |
| Year | +26.97% |
| 3 Years | +76.46% |
| 5 Years | +85.50% |
| 10 Years | +312.03% |
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 |
|---|---|---|
| 2026-06-18 | $90.91 | 455,700 |
| 2026-06-17 | $89.96 | 719,600 |
| 2026-06-16 | $91.11 | 471,700 |
| 2026-06-15 | $91.60 | 537,400 |
| 2026-06-12 | $90.14 | 777,400 |
| 2026-06-11 | $89.68 | 781,800 |
| 2026-06-10 | $88.10 | 701,400 |
| 2026-06-09 | $89.51 | 780,400 |
| 2026-06-08 | $89.69 | 458,300 |
| 2026-06-05 | $89.42 | 489,300 |
| 2026-06-04 | $91.77 | 420,300 |
| 2026-06-03 | $91.38 | 464,500 |
| 2026-06-02 | $92.00 | 575,800 |
| 2026-06-01 | $91.82 | 522,400 |
| 2026-05-29 | $91.63 | 382,900 |
| 2026-05-28 | $91.40 | 478,100 |
| 2026-05-27 | $90.96 | 452,100 |
| 2026-05-26 | $90.95 | 311,300 |
| 2026-05-22 | $90.35 | 459,500 |
| 2026-05-21 | $89.97 | 542,700 |
| 2026-05-20 | $89.76 | 868,000 |
| 2026-05-19 | $88.78 | 591,500 |
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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