State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD Share Price
ETF
SPTM
US78464A8053
|
Market Closed -
NYSE
21:00:00 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 93.48 USD | +0.02% |
|
+1.92% | +13.31% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 4JZC | Real-time | |
NYSE
| SPTM | Delayed | |
CBOE
| SPTM | Real-time |
Investment objective
The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the 'Index')
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 339.75USD | +0.23% | +24.97% | 6.42% | ||
| 498.00USD | -0.72% | +2.97% | 6.37% | ||
| 254.98USD | -1.34% | +10.47% | 3.15% | ||
| 228.87USD | +0.66% | +22.72% | 2.79% | ||
| 351.16USD | -1.07% | +12.19% | 1.88% | ||
| 736.60USD | -0.63% | +11.59% | 1.79% | ||
| 378.90USD | +0.96% | -15.75% | 1.57% | ||
| 340.00USD | -3.42% | +5.52% | 1.12% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/09/26 | US$93.48 | +0.02% | 375,982 |
| 21/09/26 | US$93.46 | +1.19% | 403,495 |
| 18/09/26 | US$92.36 | +0.07% | 337,492 |
| 17/09/26 | US$92.30 | +1.07% | 399,667 |
| 16/09/26 | US$91.32 | -0.44% | 549,947 |
Description
| US78464A8053 | |
|---|---|
| Total Expense Ratio | 0.0003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Composite 1500 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/10/2000
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 16.22B |
|---|---|
| AuM 1M | 16.22B |
| AuM 3 months | 16.22B |
| AuM 6 months | 16.22B |
| AuM 12 months | 16.22B |
- Stock Market
- ETF
- SPTM ETF
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