SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM · ETF Open SPDR Portfolio S&P 1500 Composite Stock Market ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Bermuda
Netherlands
Canada
Cayman Islands
Sweden
Puerto Rico
Israel
Bahamas
SPDR Portfolio S&P 1500 Composite Stock Market ETF Analysis (SPTM)
Investment Objective: SPDR Portfolio S&P 1500 Composite Stock Market ETF is an investment vehicle . It is currently trading at 91.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (12%),
the Consumer Cyclical sector (10%)
and markets in
United States (98%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.02%.
Investor FAQ
Does SPDR Portfolio S&P 1500 Composite Stock Market ETF pay a dividend?
Yes, it pays an annual dividend of 0.73 USD (1.02% yield).
What asset class is SPDR Portfolio S&P 1500 Composite Stock Market ETF?
SPDR Portfolio S&P 1500 Composite Stock Market ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.79 USD
|
| Sept. 22, 2027 (estimated) | 0.2821 |
| June 23, 2027 (estimated) | 0.2708 |
| March 24, 2027 (estimated) | 0.2389 |
| ▸2026 |
0.99 USD
|
| Dec. 23, 2026 (estimated) | 0.2576 |
| Sept. 23, 2026 | 0.2500 |
| June 24, 2026 | 0.2500 |
| March 25, 2026 | 0.2350 |
| ▸2025 |
0.93 USD
|
| Dec. 24, 2025 | 0.2450 |
| Sept. 24, 2025 | 0.2350 |
| June 25, 2025 | 0.2330 |
| March 26, 2025 | 0.2210 |
| ▸2024 |
0.92 USD
|
| Dec. 26, 2024 | 0.2490 |
| Sept. 25, 2024 | 0.2260 |
| June 26, 2024 | 0.2340 |
| March 21, 2024 | 0.2070 |
| ▸2023 |
0.84 USD
|
| Dec. 21, 2023 | 0.2310 |
| Sept. 21, 2023 | 0.2060 |
| June 23, 2023 | 0.2130 |
| March 23, 2023 | 0.1890 |
| ▸2022 |
0.80 USD
|
| Dec. 22, 2022 | 0.2160 |
| Sept. 22, 2022 | 0.2030 |
| June 24, 2022 | 0.2040 |
| March 24, 2022 | 0.1750 |
| ▸2021 |
0.73 USD
|
| Dec. 23, 2021 | 0.2090 |
| Sept. 23, 2021 | 0.1870 |
| June 24, 2021 | 0.1740 |
| March 25, 2021 | 0.1590 |
| ▸2020 |
0.72 USD
|
| Dec. 24, 2020 | 0.2040 |
| Sept. 24, 2020 | 0.1420 |
| June 25, 2020 | 0.1710 |
| March 26, 2020 | 0.2010 |
| ▸2019 |
0.68 USD
|
| Dec. 26, 2019 | 0.2030 |
| Sept. 25, 2019 | 0.1590 |
| June 26, 2019 | 0.1730 |
| March 20, 2019 | 0.1480 |
| ▸2018 |
0.59 USD
|
| Dec. 27, 2018 | 0.1510 |
| Sept. 26, 2018 | 0.1840 |
| June 20, 2018 | 0.1250 |
| March 21, 2018 | 0.1260 |
| ▸2017 |
2.85 USD
|
| Dec. 26, 2017 | 0.1670 |
| Sept. 25, 2017 | 0.7570 |
| Sept. 25, 2017 | 0.1262 |
| June 26, 2017 | 0.8240 |
| June 26, 2017 | 0.1373 |
| March 27, 2017 | 0.7160 |
| March 27, 2017 | 0.1193 |
| ▸2016 |
3.73 USD
|
| Dec. 16, 2016 | 0.9230 |
| Dec. 16, 2016 | 0.1538 |
| Sept. 16, 2016 | 0.7730 |
| Sept. 16, 2016 | 0.1288 |
| June 17, 2016 | 0.7800 |
| June 17, 2016 | 0.1300 |
| March 18, 2016 | 0.7250 |
| March 18, 2016 | 0.1208 |
| ▸2015 |
3.40 USD
|
| Dec. 18, 2015 | 0.7510 |
| Dec. 18, 2015 | 0.1252 |
| Sept. 18, 2015 | 0.8760 |
| Sept. 18, 2015 | 0.1460 |
| June 19, 2015 | 0.7270 |
| June 19, 2015 | 0.1212 |
| March 20, 2015 | 0.5630 |
| March 20, 2015 | 0.0938 |
| ▸2014 |
3.75 USD
|
| Dec. 19, 2014 | 1.2970 |
| Dec. 19, 2014 | 0.2162 |
| Sept. 19, 2014 | 0.6630 |
| Sept. 19, 2014 | 0.1105 |
| June 20, 2014 | 0.6730 |
| June 20, 2014 | 0.1122 |
| March 21, 2014 | 0.5820 |
| March 21, 2014 | 0.0970 |
| ▸2013 |
2.66 USD
|
| Dec. 20, 2013 | 0.6770 |
| Dec. 20, 2013 | 0.1128 |
| Sept. 20, 2013 | 0.5850 |
| Sept. 20, 2013 | 0.0975 |
| June 21, 2013 | 0.5650 |
| June 21, 2013 | 0.0942 |
| March 15, 2013 | 0.4510 |
| March 15, 2013 | 0.0752 |
| ▸2012 |
2.42 USD
|
| Dec. 21, 2012 | 0.6900 |
| Dec. 21, 2012 | 0.1150 |
| Sept. 21, 2012 | 0.5200 |
| Sept. 21, 2012 | 0.0867 |
| June 15, 2012 | 0.4590 |
| June 15, 2012 | 0.0765 |
| March 16, 2012 | 0.4050 |
| March 16, 2012 | 0.0675 |
| ▸2011 |
1.99 USD
|
| Dec. 16, 2011 | 0.5050 |
| Dec. 16, 2011 | 0.0842 |
| Sept. 16, 2011 | 0.4160 |
| Sept. 16, 2011 | 0.0693 |
| June 17, 2011 | 0.4160 |
| June 17, 2011 | 0.0693 |
| March 18, 2011 | 0.3660 |
| March 18, 2011 | 0.0610 |
| ▸2010 |
1.70 USD
|
| Dec. 17, 2010 | 0.3960 |
| Dec. 17, 2010 | 0.0660 |
| Sept. 17, 2010 | 0.3960 |
| Sept. 17, 2010 | 0.0660 |
| June 18, 2010 | 0.3530 |
| June 18, 2010 | 0.0588 |
| March 19, 2010 | 0.3110 |
| March 19, 2010 | 0.0518 |
| ▸2009 |
1.61 USD
|
| Dec. 18, 2009 | 0.2940 |
| Dec. 18, 2009 | 0.0490 |
| Sept. 18, 2009 | 0.3460 |
| Sept. 18, 2009 | 0.0577 |
| June 19, 2009 | 0.3550 |
| June 19, 2009 | 0.0592 |
| March 20, 2009 | 0.3810 |
| March 20, 2009 | 0.0635 |
| ▸2008 |
2.12 USD
|
| Dec. 19, 2008 | 0.4510 |
| Dec. 19, 2008 | 0.0752 |
| Sept. 19, 2008 | 0.4640 |
| Sept. 19, 2008 | 0.0773 |
| June 20, 2008 | 0.4800 |
| June 20, 2008 | 0.0800 |
| March 20, 2008 | 0.4260 |
| March 20, 2008 | 0.0710 |
| ▸2007 |
1.97 USD
|
| Dec. 21, 2007 | 0.4440 |
| Dec. 21, 2007 | 0.0740 |
| Sept. 21, 2007 | 0.4450 |
| Sept. 21, 2007 | 0.0742 |
| June 15, 2007 | 0.4300 |
| June 15, 2007 | 0.0717 |
| March 16, 2007 | 0.3660 |
| March 16, 2007 | 0.0610 |
| ▸2006 |
1.80 USD
|
| Dec. 15, 2006 | 0.4460 |
| Dec. 15, 2006 | 0.0743 |
| Sept. 15, 2006 | 0.3800 |
| Sept. 15, 2006 | 0.0633 |
| June 16, 2006 | 0.3730 |
| June 16, 2006 | 0.0622 |
| March 17, 2006 | 0.3420 |
| March 17, 2006 | 0.0570 |
| ▸2005 |
1.70 USD
|
| Dec. 16, 2005 | 0.4350 |
| Dec. 16, 2005 | 0.0725 |
| Sept. 16, 2005 | 0.3340 |
| Sept. 16, 2005 | 0.0557 |
| June 17, 2005 | 0.3630 |
| June 17, 2005 | 0.0605 |
| March 18, 2005 | 0.3260 |
| March 18, 2005 | 0.0543 |
| ▸2004 |
1.80 USD
|
| Dec. 17, 2004 | 0.6730 |
| Dec. 17, 2004 | 0.1122 |
| Sept. 17, 2004 | 0.3210 |
| Sept. 17, 2004 | 0.0535 |
| June 18, 2004 | 0.2820 |
| June 18, 2004 | 0.0470 |
| March 19, 2004 | 0.2690 |
| March 19, 2004 | 0.0448 |
| ▸2003 |
1.32 USD
|
| Dec. 19, 2003 | 0.3540 |
| Dec. 19, 2003 | 0.0590 |
| Sept. 19, 2003 | 0.2580 |
| Sept. 19, 2003 | 0.0430 |
| June 20, 2003 | 0.2640 |
| June 20, 2003 | 0.0440 |
| March 21, 2003 | 0.2530 |
| March 21, 2003 | 0.0422 |
| ▸2002 |
1.10 USD
|
| Dec. 20, 2002 | 0.2820 |
| Dec. 20, 2002 | 0.0470 |
| Sept. 20, 2002 | 0.2660 |
| Sept. 20, 2002 | 0.0443 |
| June 21, 2002 | 0.2080 |
| June 21, 2002 | 0.0347 |
| March 15, 2002 | 0.1830 |
| March 15, 2002 | 0.0305 |
| ▸2001 |
1.24 USD
|
| Dec. 21, 2001 | 0.2150 |
| Dec. 21, 2001 | 0.0358 |
| Sept. 21, 2001 | 0.3580 |
| Sept. 21, 2001 | 0.0597 |
| June 15, 2001 | 0.2250 |
| June 15, 2001 | 0.0375 |
| March 16, 2001 | 0.2660 |
| March 16, 2001 | 0.0443 |
| ▸2000 |
0.25 USD
|
| Dec. 15, 2000 | 0.2180 |
| Dec. 15, 2000 | 0.0363 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | Sep 23, 2026 | Paid | 0.25 USD |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | Jun 24, 2026 | Paid | 0.25 USD |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | Mar 25, 2026 | Paid | 0.235 USD |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | Dec 24, 2025 | Paid | 0.245 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 16, 2017 | 6:1 |
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