STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - USD

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD Share Price

SPTM

US78464A8053

Market Closed - NYSE 21:00:01 22/10/2026 BST			5-day change	1st Jan Change
92.36 ^USD	-1.17%		-0.94%	+11.95%

09-04	SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
03-06	SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Reports Earnings Results for the Half Year Ended December 31, 2025	CI

Main features

	US78464A8053	Fees	0.03%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	11.77B	Replication Method	Direct (Physical)
Number of securities	1502	AuM evolution	-	Date of creation	03/10/2000

Chart: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD

NYSEUSD

Markets		Quality
Tradegate	4JZC	Real-time
NYSE	SPTM	Delayed
CBOE	SPTM	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
APPLE INC.	348.22USD	+1.23%	6.42%
MICROSOFT CORPORATION	521.08USD	-2.23%	6.37%
AMAZON.COM, INC.	250.38USD	-4.57%	3.15%
NVIDIA CORPORATION	212.21USD	-4.40%	2.79%
ALPHABET INC.	324.22USD	-3.15%	1.88%
META PLATFORMS, INC.	648.85USD	-6.98%	1.79%
ALPHABET INC.	320.76USD	-3.08%	1.6%
TESLA, INC.	374.58USD	-3.08%	1.57%
BERKSHIRE HATHAWAY INC.	546.97USD	+1.48%	1.48%
JPMORGAN CHASE & CO.	336.54USD	+0.40%	1.12%

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In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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')

Quotes

Date	Price	Change	Volume
22/10/26	US$92.36	-1.17%	1,073,396
21/10/26	US$93.45	+0.56%	381,473
20/10/26	US$92.93	+0.33%	388,278
19/10/26	US$92.62	+0.43%	461,386
16/10/26	US$92.22	-1.09%	464,237

Delayed Quote NYSE

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