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SPDR® Portfolio S&P 1500 Composite Stock Market ETF

etf
SPTM
Dividend policy
Active
Price as of:
$42.04 +0.19 +0%
primary theme
U.S. Large-Cap Blend Equity
SPTM (ETF)

SPDR® Portfolio S&P 1500 Composite Stock Market ETF

Dividend policy
Active
Price as of:
$42.04 +0.19 +0%
primary theme
U.S. Large-Cap Blend Equity
SPTM (ETF)
SPDR® Portfolio S&P 1500 Composite Stock Market ETF
Dividend policy
Active
Price as of:
$42.04 +0.19 +0%
primary theme
U.S. Large-Cap Blend Equity

SPTM - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $3.62 B
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$41.85
$27.12
$43.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare SPTM to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$175.62

+0.35%

$937.57 B

1.66%

$2.90

blocked
blocked
blocked

6.97%

0.03%

$315.41

+0.40%

$573.85 B

1.77%

$5.57

blocked
blocked
blocked

6.44%

0.03%

$343.38

+0.40%

$295.39 B

1.60%

$5.48

blocked
blocked
blocked

6.48%

0.10%

$119.48

+0.48%

$252.11 B

1.94%

$2.31

blocked
blocked
blocked

6.66%

0.02%

$307.28

+0.47%

$239.51 B

2.70%

$8.27

blocked
blocked
blocked

5.87%

0.04%

SPTM - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Portfolio S&P 1500 Composite Stock Market ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Oct 04, 2000
  • Shares Outstanding
    88400216
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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 fund is non-diversified.


SPTM - Performance

Return Ranking - Trailing

Period SPTM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -39.7% 2062.4% 51.47%
1 Yr 13.7% -20.0% 49.1% 40.87%
3 Yr 11.4%* -18.0% 17.3% 33.74%
5 Yr 13.5%* -5.7% 19.1% 26.46%
10 Yr 13.3%* 0.0% 17.4% 23.95%

* Annualized

Return Ranking - Calendar

Period SPTM Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -22.7% 41.1% 11.96%
2018 -6.9% -100.0% 1.4% 13.31%
2017 -80.2% -100.0% 33.2% 99.91%
2016 10.0% -44.8% 25.0% 18.26%
2015 -1.6% -51.1% 20.5% 21.25%

Total Return Ranking - Trailing

Period SPTM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -39.7% 2062.4% 49.11%
1 Yr 13.7% -20.0% 49.1% 36.45%
3 Yr 11.4%* -18.0% 17.3% 30.83%
5 Yr 13.5%* -5.7% 19.1% 24.43%
10 Yr 13.3%* 0.0% 17.4% 22.91%

* Annualized

Total Return Ranking - Calendar

Period SPTM Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -21.6% 41.1% 11.96%
2018 -6.9% -100.0% 1.4% 34.49%
2017 19.0% -100.0% 33.2% 54.99%
2016 10.0% -16.4% 26.8% 43.22%
2015 -1.6% -26.4% 106.5% 49.71%

SPTM - Holdings

Concentration Analysis

SPTM Category Low Category High SPTM % Rank
Net Assets 3.62 B 25 938 B 23.42%
Number of Holdings 1529 1 3591 3.25%
Net Assets in Top 10 931 M -95.2 M 215 B 28.98%
Weighting of Top 10 25.70% 2.2% 100.0% 81.62%

Top 10 Holdings

  1. Apple Inc 6.14%
  2. Microsoft Corp 5.25%
  3. Amazon.com Inc 4.42%
  4. Facebook Inc A 2.08%
  5. Alphabet Inc A 1.45%
  6. Alphabet Inc Class C 1.42%
  7. Berkshire Hathaway Inc Class B 1.40%
  8. Johnson & Johnson 1.29%
  9. Procter & Gamble Co 1.15%
  10. Visa Inc Class A 1.11%

Asset Allocation

Weighting Return Low Return High SPTM % Rank
Stocks
99.84% -2.94% 151.76% 21.46%
Cash
0.16% -110.24% 100.00% 75.02%
Preferred Stocks
0.00% 0.00% 14.67% 99.80%
Other
0.00% -4.07% 100.00% 98.71%
Convertible Bonds
0.00% 0.00% 27.81% 99.80%
Bonds
0.00% 0.00% 95.00% 99.80%

Stock Sector Breakdown

Weighting Return Low Return High SPTM % Rank
Technology
23.97% 0.00% 53.77% 53.16%
Healthcare
14.11% 0.00% 52.88% 61.35%
Financial Services
12.92% 0.00% 44.23% 49.17%
Consumer Cyclical
11.59% 0.00% 53.63% 42.85%
Communication Services
10.14% 0.00% 29.85% 55.64%
Industrials
9.34% 0.00% 28.19% 40.17%
Consumer Defense
7.29% 0.00% 47.12% 62.31%
Real Estate
3.13% 0.00% 18.20% 28.61%
Utilities
2.94% 0.00% 18.14% 38.79%
Basic Materials
2.51% 0.00% 34.89% 38.10%
Energy
2.06% 0.00% 15.09% 45.94%

Stock Geographic Breakdown

Weighting Return Low Return High SPTM % Rank
US
98.94% -2.94% 150.37% 16.79%
Non US
0.90% -0.01% 62.26% 74.27%

SPTM - Expenses

Operational Fees

SPTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 20.53% 99.06%
Management Fee 0.03% 0.00% 2.00% 4.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SPTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SPTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 451.00% 23.15%

SPTM - Distributions

Dividend Yield Analysis

SPTM Category Low Category High SPTM % Rank
Dividend Yield 1.71% 0.00% 18.27% 3.30%

Dividend Distribution Analysis

SPTM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

SPTM Category Low Category High SPTM % Rank
Net Income Ratio 1.93% -3.04% 3.34% 11.47%

Capital Gain Distribution Analysis

SPTM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

Dividend Payout History

View More +

SPTM - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

8.92

8.9%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

5.92

5.9%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Kathleen Morgan


Start Date

Tenure

Tenure Rank

Oct 31, 2018

1.92

1.9%

Kathleen Morgan, CFA, is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, Ms. Morgan is responsible for the management of various equity index funds that are benchmarked to both domestic and international strategies. Prior to joining SSGA, she worked in Equity Product Management at Wellington Management, conducting independent risk oversight and developing investment product marketing strategy. Prior experience also includes index equity portfolio management at BlackRock. Ms. Morgan holds a Bachelor of Arts degree in Economics from Wellesley College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. She has also earned the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.77 6.28 0.75