SPTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
$92.55
+0.74 ▲ +0.81%
September 11 at 5:26 PM ET (Korea 9/12 06:26)$92.54
-0.01 ▼ -0.01%
Resistance 94.50 Support 92.38 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$14.0B
about 19 trillion KRW
Holdings
1514 items
Dividend Yield
1.04%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 17.78% | Total Holdings | 1514 | Perf Week | -1.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.08% | AUM | $14.0B | Perf Month | -1.33% |
| Expense | 0.03% | NAV | $91.78 | Return% 5Y | 12.08% | 52W High | -2.18% | Perf Quarter | 3.2% |
| Dividend TTM | $0.96 (1.04%) | Div Gr. 3/5Y | 5.39% 5.34% | Return% 10Y | 14.85% | 52W Low | 20.92% | Perf Half Y | 14.53% |
| Flows% 1M | 1.66% | Flows% YTD | 4.2% | Return% SI | 8.83% | Volatility(W/M) | 0.54% 0.53% | Perf YTD | 12.18% |
| SMA20 | -0.48% | SMA50 | 0.51% | SMA200 | 6.76% | RSI (14) | 49.24 | Beta | 1.01 |
| IPO | 2000/10/10 | Prev Close | $91.81 | Perf Year | 16.01% | Avg Volume | 0.48M | Price | $92.55 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$14.0B AUM Assets Under Management
1.04% Dividend Rate Quarterly
1514 Holdings Passive
Sector Distribution
Technology 67.8%
Financial 19.7%
Consumer Cyclical 18.6%
Communication Services 18.3%
Industrials 17.5%
Healthcare 15.3%
Consumer Defensive 7.1%
Utilities 4.5%
Top Holdings
NVIDIA Corp 6.98%2 NVIDIA Corp 6.92%3 
Apple Inc 6.13%4 Apple Inc 6.07%5 
Microsoft Corp 4.52%6 Microsoft Corp 3.96%7 
Amazon.com Inc 3.35%8 Amazon.com Inc 3.33%9 
Alphabet Inc 2.99%10 
Alphabet Inc 2.75%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$91.78
Listed10/10/2000
Returns
1Y17.78%
3Y20.08%
5Y12.08%
10Y14.85%
Since Inception8.83%
Price Performance
1 Week-1.2%
1 Month-1.33%
3M3.2%
6M14.53%
YTD12.18%
1Y16.01%
vs 52W High-2.18%
vs 52W Low20.92%
Fund Flow
1 Month1.66%
3M2.27%
YTD4.2%
1Y6.06%
Trading Info
Volume316,780
Average Volume0.48M
Relative Volume0.66
Previous Close$91.81
Current Price$92.55
Technical
RSI (14)49.24
SMA 20-0.48%
SMA 500.51%
SMA 2006.76%
ATR0.73
Beta1.01
Volatility (Weekly/Monthly)0.54% / 0.53%
Dividend
Dividend Rate1.04%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.25
Related ETFs
Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +68.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.04% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RSSB 0.53%
OCIO 0.03%
BINT 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPTM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPTM have?
SPTM holds a total of 1,514 securities, with an AUM of approximately $14.0B.
Does SPTM pay dividends (distributions)?
SPTM's distribution yield is approximately 1.04%.
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.
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