Key stats
About SPDR Portfolio S&P 1500 Composite Stock Market ETF
Home page
Inception date
Oct 4, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPTM is a part of the SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. The fund tracks the S&P Composite 1500 Index. The S&P's index committee chooses at least 1,500 securities to represent the US equities market, not necessarily the 1,500 largest by market cap, which can lead to some omissions of single names. SPTM securities are added and removed on an as-needed basis and are rebalanced on a quarterly basis. There is no scheduled reconstitution. Rather, changes in response to corporate actions and market developments can be made at any time. The fund may also invest on futures contracts. Prior to January 24, 2020 the fund tracked the SSGA Total Stock Market Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.83%
Electronic Technology19.42%
Technology Services19.08%
Finance16.50%
Health Technology8.40%
Retail Trade7.99%
Consumer Non-Durables4.10%
Producer Manufacturing3.67%
Consumer Services3.16%
Utilities2.76%
Energy Minerals2.52%
Consumer Durables2.31%
Process Industries1.76%
Health Services1.67%
Transportation1.61%
Distribution Services1.11%
Industrial Services1.06%
Communications1.02%
Commercial Services0.98%
Non-Energy Minerals0.66%
Miscellaneous0.05%
Bonds, Cash & Other0.17%
Mutual fund0.15%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
North America97.53%
Europe2.47%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history