SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTMLast Close
$93.17
▼ -0.19%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$93.31
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$13.99B
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
43.93
Momentum
Beta
1.01
vs Market
52W High
$94.61
1.33% below
52W Low
$76.55
21.95% above
Volume
45.04K
Avg 62.62K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
9.42
30-day
Historical Returns
5D
+0.88%
1M
+0.93%
3M
+5.05%
6M
+7.86%
YTD
+12.93%
1Y
+12.23%
3Y
+85.19%
5Y
+64.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $13.99B |
| NAV | $93.31 |
| Market Price | $93.17 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 9.42 |
| 52-Week High | $94.61 |
| 52-Week Low | $76.55 |
Technical Indicators
| 50-Day SMA | $92.87 |
| 200-Day SMA | $88.39 |
| RSI (14) | 43.93 |
| Beta | 1.01 |
| 52-Week High | $94.61 |
| 52-Week Low | $76.55 |
| Volume Today | 45.04K |
| Avg Daily Volume (30D) | 62.62K |
| Relative Volume | 0.72x |
| Volatility (10D) | 10.51 |
| Volatility (30D) | 9.42 |
| % Below 52W High | 1.33% |
