ARCA:SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

$ 76.29 0.1 ( +0.13%) 04:00 PM EST
PE Ratio:
22.11
PB Ratio:
3.61
Volume:
378.21K
Dividend Yield %:
1.2
Last Holding update 2025-02-27 1510 Stocks (24 new)
Value $9.72 Bil Turnover 3 %
Top Holdings: AAPL(7.00%) NVDA(6.10%) MSFT(5.79%) AMZN(3.79%) META(2.36%)
Portfolio Report
Registrant: SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 76.22
Day's Range ($) 75.9401 - 76.38
Day's Volume 378,214
52-Week Range ($) 58.6 - 76.56
Beta 1.01
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.35
Volatility 12.92
14-Day RSI 68.51
14-Day ATR ($) 0.623623
20-Day SMA ($) 75.3235

Fundamental Data

Name Value
Market Cap (Mil $) 10,718.761
Shares Outstanding (Mil) 140.5
PE Ratio 22.11
PE Ratio (10y Range) 17.1 - 31.61
PE Ratio (10y Median) 20.3
PB Ratio 3.61
PB Ratio (10y Range) 0.01 - 9.01
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.914
Dividend Yield % 1.2
Dividend Yield % (10y Range) 1.2 - 6.44
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

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

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

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

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

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

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
SPDR(R) Portfolio S&P 1500 Com... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
2,715,586
680,037.1
+3.02%
7.000
+0.21%
0.020
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
4,410,766
592,321.8
+3.42%
6.100
+0.20%
0.020
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
1,335,646
562,974.8
+3.64%
5.790
+0.20%
0.020
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
1,680,892
368,770.9
+3.82%
3.790
+0.14%
0.020
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
391,444
229,194.4
+3.40%
2.360
+0.08%
0.020
+40.99%
+20.58%
1,772,123.0
Interactive Media
TSLA
Tesla Inc
502,107
202,770.9
+4.58%
2.090
+0.09%
0.020
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
GOOGL
Alphabet Inc
1,048,965
198,569.1
+3.35%
2.040
+0.07%
0.010
+26.47%
+1.32%
2,326,066.7
Interactive Media
AVGO
Broadcom Inc
837,030
194,057.0
+3.83%
2.000
+0.07%
0.020
+64.67%
+20.81%
1,310,340.0
Semiconductors
GOOG
Alphabet Inc
855,751
162,969.2
+2.86%
1.680
+0.05%
0.010
+24.98%
+1.11%
2,326,066.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
330,044
149,602.3
+3.81%
1.540
+0.06%
0.020
-8.19%
+5.48%
1,030,137.3
Insurance

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

SPDR(R) Portfolio S&P 1500 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
AAPL
Apple Inc
2024-12-31
Add
Add
+0.21%
●
221.69 ($235.83) 259.02
$214.40
-9.09%
Add 3.02%
2,715,586
79,570
MSFT
Microsoft Corp
2024-12-31
Add
Add
+0.20%
●
406.35 ($426.03) 454.46
$505.27
18.60%
Add 3.64%
1,335,646
46,937
NVDA
NVIDIA Corp
2024-12-31
Add
Add
+0.20%
●
118.85 ($138.16) 148.88
$167.03
20.90%
Add 3.42%
4,410,766
145,924
APO
Apollo Global Management Inc
2024-12-31
New Buy
New Buy
+0.14%
●
131.36 ($158.83) 178.61
$149.65
-5.78%
New holding
80,400
80,400
AMZN
Amazon.com Inc
2024-12-31
Add
Add
+0.14%
●
180.8 ($204.89) 232.93
$227.47
11.02%
Add 3.82%
1,680,892
61,862
WDAY
Workday Inc
2024-12-31
New Buy
New Buy
+0.10%
●
233.85 ($255.7) 279.91
$239.11
-6.49%
New holding
38,280
38,280
TSLA
Tesla Inc
2024-12-31
Add
Add
+0.09%
●
213.65 ($322.75) 479.86
$332.11
2.90%
Add 4.58%
502,107
22,003
META
Meta Platforms Inc
2024-12-31
Add
Add
+0.08%
●
554.08 ($587.14) 632.68
$704.81
20.04%
Add 3.4%
391,444
12,880
GOOGL
Alphabet Inc
2024-12-31
Add
Add
+0.07%
●
161.86 ($175.1) 196.66
$191.34
9.27%
Add 3.35%
1,048,965
33,963
V
Visa Inc
2024-12-31
Add
Add
+0.07%
●
273.79 ($301.07) 320.91
$351.86
16.87%
Add 7.49%
310,719
21,660

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

To

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

To

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

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

Top Ranked Articles

  • 1

SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Hypothetical Growth since 2024-12-31

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

Year Portfolio % % Excess Gain %

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

Size field:

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

SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF News

  • 1

Discussions on SPDR Portfolio S&P 1500 Composite Stock Market ETF

User's Avatar
How would you rate this stock? SPTM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.