NYSEArca - Delayed Quote • USD
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:06 PM EDT
Loading Chart for SPTM
DELL
- Previous Close
64.74 - Open
64.82 - Bid 63.00 x 1200
- Ask 68.50 x 800
- Day's Range
64.62 - 64.85 - 52 Week Range
50.13 - 65.11 - Volume
189,751 - Avg. Volume
443,647 - Net Assets 7.88B
- NAV 64.84
- PE Ratio (TTM) 25.24
- Yield 1.39%
- YTD Daily Total Return 11.26%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.03%
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.
SPDR State Street Global Advisors
Fund Family
Large Blend
Fund Category
7.88B
Net Assets
2000-10-04
Inception Date
Performance Overview: SPTM
Trailing returns as of 5/17/2024. Category is Large Blend.
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SPEM SPDR Portfolio Emerging Markets ETF
38.79
+0.73%
SPDW SPDR Portfolio Developed World ex-US ETF
36.53
+0.30%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
42.95
-0.14%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
52.95
+0.21%
SPAB SPDR Portfolio Aggregate Bond ETF
25.00
-0.24%
SPLG SPDR Portfolio S&P 500 ETF
62.27
+0.13%
SPYV SPDR Portfolio S&P 500 Value ETF
50.09
+0.28%
REET iShares Global REIT ETF
23.54
-0.08%
SPTS SPDR Portfolio Short Term Treasury ETF
28.80
-0.07%
MDYV SPDR S&P 400 Mid Cap Value ETF
75.68
+0.08%
ITOT iShares Core S&P Total U.S. Stock Market ETF
116.35
+0.15%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
32.49
-0.06%
SLYV SPDR S&P 600 Small Cap Value ETF
82.25
-0.16%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.66
-0.03%
SLYG SPDR S&P 600 Small Cap Growth ETF
87.70
-0.07%
MDYG SPDR S&P 400 Mid Cap Growth ETF
86.30
+0.19%
Holdings: SPTM
Top 10 Holdings (29.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPTM
Technology 28.69%
Financial Services 12.90%
Healthcare 12.02%
Consumer Cyclical 10.90%
Industrials 9.25%
Communication Services 8.54%
Consumer Defensive 6.00%
Energy 4.23%
Real Estate 2.61%
Utilities 2.46%
Basic Materials 2.40%
Recent News: SPTM
Research Reports: SPTM
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