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

66.65 +0.54 (+0.82%)
At close: June 17 at 4:00 PM EDT

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family SPDR State Street Global Advisors
Net Assets 8.32B
YTD Daily Total Return 14.40%
Yield 1.33%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPTM Category Average
Annual Report Expense Ratio (net) 0.03% 0.78%
Holdings Turnover 2.00% 50.38%
Total Net Assets 215,310.27 215,310.27

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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