SPDR Portfolio S&P 1500 C... (SPTM)
70.89
-1.36 (-1.88%)
At close: Mar 03, 2025, 3:59 PM
71.00
0.16%
After-hours: Mar 03, 2025, 06:19 PM EST
No 1D chart data available
| Bid | 70.97 |
| Market Cap | 6.73B |
| AUM | 9.8B |
| NAV | 73.89 |
| EPS (ttm) | 2.80 |
| PE Ratio (ttm) | 25.31 |
| Shares Out | 94.95M |
| Inception Date | Oct 4, 2000 |
| Ask | 75 |
| Volume | 1.92M |
| Open | 72.47 |
| Previous Close | 72.25 |
| Day's Range | 70.52 - 72.66 |
| 52-Week Range | 60.52 - 74.64 |
| Holdings | 1.51K |
| Expense Ratio | 0.03% |
About SPTM
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.
Asset Class Equity
Ticker Symbol SPTM
Inception Date Oct 4, 2000
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.37% |
| Financial Services | 13.10% |
| Healthcare | 11.94% |
| Consumer Cyclical | 10.63% |
| Industrials | 8.57% |
Top 10 Holdings 31.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 6.73% | |
| Microsoft Corporatio... | 5.40% | |
| Nvidia Corporation | 5.30% | |
| Amazon.com, Inc. | 3.58% | |
| Meta Platforms, Inc. | 2.67% | |
| Alphabet Inc. | 1.82% | |
| Berkshire Hathaway I... | 1.73% | |
| Broadcom Inc. | 1.65% | |
| Alphabet Inc. | 1.50% | |
| Tesla, Inc. | 1.49% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.2489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2260 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2339 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2069 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2313 | Dec 21, 2023 |
