ARCA:SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

$ 90.15 1.18 ( +1.33%) 04:00 PM EST
PE Ratio:
23.8
PB Ratio:
4.03
Volume:
910.79K
Dividend Yield %:
1.06
Last Holding update 2026-02-27 1509 Stocks (24 new)
Value $12.00 Bil Turnover 2 %
Top Holdings: NVDA(7.18%) AAPL(6.36%) MSFT(5.69%) AMZN(3.55%) GOOGL(2.89%)
Registrant: State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Geographic Breakdown

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Key Statistics

Name Value
Day's Open ($) 89.64
Day's Range ($) 89.07 - 90.18
Day's Volume 910,790
52-Week Range ($) 74.55 - 92.115
Beta 1.0067
3-Year Sharpe Ratio 1.2
3-Year Sortino Ratio 2.25
Volatility 12.97
14-Day RSI 45.71
14-Day ATR ($) 1.139716
20-Day SMA ($) 90.2805

Fundamental Data

Name Value
Market Cap (Mil $) 13,490.967
Shares Outstanding (Mil) 149.65
PE Ratio 23.8
PE Ratio (10y Range) 17.1 - 67.1
PE Ratio (10y Median) 20.6
PB Ratio 4.03
PB Ratio (10y Range) 0.01 - 9.01
PB Ratio (10y Median) 3.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.959
Dividend Yield % 1.06
Dividend Yield % (10y Range) 1.02 - 6.44
Dividend Yield % (10y Median) 1.5
Next Dividend Payment Date
Dividend Frequency Quarterly

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Historical TTM Price-to-Earnings without NRI for SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Historical Price-to-Book Ratio for SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Historical Dividend Yields for SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPTM

No Available Data

ARCA:SPTM is held by these investors

No Available Data
State Street(R) SPDR(R) Portfo... Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
4,620,653
861,751.8
+1.75%
7.180
+0.12%
0.020
+16.52%
+4.67%
4,722,368.4
Semiconductors
AAPL
Apple Inc
2,809,716
763,849.4
+1.74%
6.360
+0.11%
0.020
+13.34%
+3.83%
4,138,015.7
Hardware
MSFT
Microsoft Corp
1,413,194
683,448.9
+2.16%
5.690
+0.12%
0.020
+3.53%
-23.45%
2,737,898.2
Software
AMZN
Amazon.com Inc
1,847,606
426,464.4
+2.32%
3.550
+0.08%
0.020
+20.47%
+4.04%
2,583,212.3
Retail - Cyclical
GOOGL
Alphabet Inc
1,106,944
346,473.5
+2.32%
2.890
+0.07%
0.010
+28.99%
+13.13%
4,302,405.8
Interactive Media
AVGO
Broadcom Inc
895,129
309,804.2
+2.32%
2.580
+0.06%
0.020
+24.07%
+8.01%
1,771,960.7
Semiconductors
GOOG
Alphabet Inc
883,549
277,257.7
+1.76%
2.310
+0.04%
0.010
+28.39%
+12.09%
4,302,405.8
Interactive Media
META
Meta Platforms Inc
412,848
272,516.8
+2.32%
2.270
+0.05%
0.020
+7.11%
-14.62%
1,428,117.0
Interactive Media
TSLA
Tesla Inc
533,903
240,106.9
+2.33%
2.000
+0.05%
0.010
+13.82%
-8.42%
1,546,757.3
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
348,768
175,308.2
+2.32%
1.460
+0.03%
0.020
+5.87%
-1.32%
1,069,551.9
Insurance

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH
CRH PLC
2025-12-31
New Buy
New Buy
+0.13%
●
108.37 ($119.12) 128.94
$108.87
-8.60%
New holding
125,152
125,152
MSFT
Microsoft Corp
2025-12-31
Add
Add
+0.12%
●
472.12 ($500.83) 542.07
$368.57
-26.41%
Add 2.16%
1,413,194
29,897
NVDA
NVIDIA Corp
2025-12-31
Add
Add
+0.12%
●
170.94 ($186.12) 207.04
$194.97
4.75%
Add 1.75%
4,620,653
79,641
AAPL
Apple Inc
2025-12-31
Add
Add
+0.11%
●
245.27 ($268.66) 286.19
$281.74
4.87%
Add 1.74%
2,809,716
48,051
CVNA
Carvana Co
2025-12-31
New Buy
New Buy
+0.09%
●
58.03 ($74.27) 94.55
$63.72
-14.20%
New holding
131,360
26,272
AMZN
Amazon.com Inc
2025-12-31
Add
Add
+0.08%
●
213.04 ($228.92) 254
$240.14
4.90%
Add 2.32%
1,847,606
41,976
GOOGL
Alphabet Inc
2025-12-31
Add
Add
+0.07%
●
236.57 ($286.38) 323.44
$353.65
23.49%
Add 2.32%
1,106,944
25,138
AVGO
Broadcom Inc
2025-12-31
Add
Add
+0.06%
●
324.63 ($357.99) 412.97
$372.45
4.04%
Add 2.32%
895,129
20,336
ARES
Ares Management Corp
2025-12-31
New Buy
New Buy
+0.05%
●
140.88 ($155.81) 178.28
$107.60
-30.94%
New holding
39,031
39,031
META
Meta Platforms Inc
2025-12-31
Add
Add
+0.05%
●
589.15 ($666.98) 751.67
$562.60
-15.65%
Add 2.32%
412,848
9,372

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Total Holding History ($B)

To

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF's Asset Allocation

To

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF's Hypothetical Growth since 2025-12-31

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF's Holdings Heat Map

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State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF's Holdings Bubble Chart

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