SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF
*Unless otherwise stated, data provided by FactSet.

SPTM Fund Description

SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.

SPTM Factset Analytics Insight

SPTM is a part of the low-cost SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. The fund tracks the S&P Composite 1500 Index. The S&P's index committee chooses at least 1,500 securities to represent the US equities market; not necessarily the 1,500 largest by market cap, which can lead to some omissions of single names. SPTM securities are added and removed on an as-needed basis and are rebalanced on a quarterly basis. There is no scheduled reconstitution. Rather, changes in response to corporate actions and market developments can be made at any time. The fund may also invest on futures contracts. Prior to January 24, 2020 the fund tracked the SSGA Total Stock Market Index.

SPTM MSCI ESG Analytics Insight

SPDR Portfolio S&P 1500 Composite Stock Market ETF has an MSCI ESG Fund Rating of A based on a score of 6.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio S&P 1500 Composite Stock Market ETF ranks in the 65th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPTM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPTM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTM -2.13% 13.37% -2.64% 5.99% 10.47% 10.39% 13.27%
ticker (NAV) -2.18% 13.22% -2.70% 6.00% 10.47% 10.46% 13.27%
S&P Composite 1500 -2.16% 13.24% -2.64% 6.08% 10.47% 10.46% 13.27%
MSCI USA IMI -1.49% 14.90% -1.74% 7.13% 10.72% 10.62% 13.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPTM Summary Data

SPDR
10/04/00
Open-Ended Fund
0.03%
$3.48B
$19.66M
0.03%

SPTM Portfolio Data

$314.22B
27.41
3.21
1.92%
09/21/20
1,520

SPTM Index Data

S&P Composite 1500
Market Cap
Committee
MSCI USA IMI

SPTM Portfolio Management

0.03%
0.00%
0.23%
-0.09%

SPTM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPTM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPTM Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPTM. SPTM is rated a 5 out of 5.

SPTM Tradability

506,242
$19.66M
472,656
$16.80M
0.03%
$0.01
0.01%
0.40% / -0.37%
None
0.00%
50,000
9.45
0.00%
0.00%
7,582
$38.34
5

SPTM Sector/Industry Breakdown


SPTM
Segment Benchmark
30.61%
31.01%
14.54%
14.90%
13.94%
14.06%
13.62%
13.74%
9.72%
9.43%
6.73%
6.43%
3.30%
3.16%
2.94%
2.83%
2.69%
2.63%
1.90%
1.81%

SPTM Top 10 Holdings[View All]

5.74%
5.50%
4.71%
2.07%
1.61%
1.57%
1.32%
1.23%
1.15%
1.08%
25.98%

SPTM Countries


SPTM
Segment Benchmark
100.00%
99.91%
0.00%
--
--
0.09%

SPTM Regions


SPTM
Segment Benchmark
100.00%
100.00%
0.00%
--

SPTM Economic Development


SPTM
Segment Benchmark
100.00%
100.00%

SPTM Performance Statistics

1.00
1.00
1.01
0.99
0.05%
MSCI USA IMI

SPTM MSCI ESG Ratings

6.26 / 10
53.08
65.47
10.78%
6.10%
161.17

SPTM Benchmark Comparison Holdings

1,520
2334
1,430
91.27%

SPTM Benchmark Comparison Summary


SPTM
Segment Benchmark
1,520
2334
$314.22B
$289.39B
27.41
30.20
3.21
3.26
1.95%
1.88%
Low
Low

SPTM Benchmark Comparison Market Cap Size


SPTM
Segment Benchmark
87.75%
83.55%
9.40%
12.34%
2.56%
3.67%
0.28%
0.43%