SPTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 15.13% | Total Holdings | 1515 | Perf Week | 0.17% | Volume | 354,958 |
| Asset Type | Equities (Stocks) | AUM | $14.16B | Return% 3Y | 22.56% | NAV | $92.53 | Perf Month | 0.65% | Avg Volume | 0.46M |
| ETF Type | US Equities | Dividend TTM | $0.98 (1.05%) | Return% 5Y | 12.45% | 52W High | -1.61% | Perf Quarter | 4.96% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.39% 5.34% | Return% 10Y | 15.16% | 52W Low | 21.62% | Perf Half Y | 7.73% | Prev Close | $92.54 |
| IPO | 2000/10/10 | Flows% 1M | 0.39% | Return% SI | 8.83% | RSI (14) | 51.43 | Perf YTD | 12.84% | Price | $93.09 |
| Beta | 1.01 | Flows% 3M | 2.29% | Flows% YTD | 4.68% | Flows% 1Y | 6.92% | Perf Year | 12.29% | Volatility(W/M) | 0.74% 0.78% |
| SMA20 | 0.01% | SMA50 | 0.23% | SMA200 | 5.43% | ATR | 0.85 | ||||
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | NYSE | Broad market index Deep diveSPDR 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. 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 top 10 make up 34% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +66.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 35% and took 147 days to recover.
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The dividend is on the small side
Pays 1.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.9% of assets came in.
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ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does SPTM have?
SPTM holds a total of 1,515 securities, with an AUM of approximately $14.2B.
Does SPTM pay dividends (distributions)?
SPTM's distribution yield is approximately 1.05%.
What is the 52-week high and low for SPTM?
SPTM has recorded a 52-week high of $94.61 and a low of $76.54.
