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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.2% | ▲ +3.0% | ▲ +13.9% | ▲ +13.5% | ▲ +86.8% | ▲ +78.5% | ▲ +684.9% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This State Street SPDR Portfolio ETF (SPTM) is crafted to mirror the total return performance of the S&P Composite 1500 Index, prior to accounting for its operational costs and expenses. This affordable fund provides extensive and precise exposure to the U.S. stock market, covering companies across all market capitalization sizes. The underlying S&P 1500 Index itself offers substantial market representation, encompassing approximately 90% of the investable U.S. equity universe. SPTM is a key offering within the State Street SPDR Portfolio suite, a collection of economical core ETFs designed as fundamental building blocks for constructing well-diversified portfolios across various asset classes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.25 |
| 2026-06-22 | 2026-06-24 | $0.25 |
| 2026-03-23 | 2026-03-25 | $0.24 |
| 2025-12-22 | 2025-12-24 | $0.25 |
| 2025-09-22 | 2025-09-24 | $0.23 |
| 2025-06-23 | 2025-06-25 | $0.23 |
| 2025-03-24 | 2025-03-26 | $0.22 |
| 2024-12-23 | 2024-12-26 | $0.25 |
| 2024-09-23 | 2024-09-25 | $0.23 |
| 2024-06-24 | 2024-06-26 | $0.23 |
| 2024-03-18 | 2024-03-21 | $0.21 |
| 2023-12-18 | 2023-12-21 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPTM.