State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF (SPTM)
$93.61
▲ +0.59 (+0.63%)
1-day change
$76.54 – $94.62
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.02% | ▲ +0.29% |
| 3M | ▲ +3.16% | ▲ +3.44% |
| 6M | ▲ +17.09% | ▲ +17.73% |
| YTD | ▲ +13.22% | ▲ +14.18% |
| 1Y | ▲ +15.27% | ▲ +16.59% |
| 3Y | ▲ +79.59% | ▲ +86.58% |
| 5Y | ▲ +74.62% | ▲ +87.26% |
| Max | ▲ +488.76% | ▲ +813.29% |
Volatility 1Y12.86%
Volatility 3Y14.88%
Max drawdown 3Y
-19.13%
Beta 3Y0.96
Sharpe 1Y*1.17
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$54.2M
Quarter ending Jun 2026
+$83.7M
Trailing 12 months
+$733.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,517 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Starbucks Corp | 855244109 | $22.8M | 0.17 | 222,826 | EC | US |
| Trane Technologies PLC | · | $21.5M | 0.16 | 43,772 | EC | IE |
| Stryker Corp | 863667101 | $21.4M | 0.16 | 67,920 | EC | US |
| Howmet Aerospace Inc | 443201108 | $21.2M | 0.16 | 78,873 | EC | US |
| Southern Co/The | 842587107 | $20.9M | 0.15 | 218,822 | EC | US |
| Quanta Services Inc | 74762E102 | $20.6M | 0.15 | 28,646 | EC | US |
| Cadence Design Systems Inc | 127387108 | $20.4M | 0.15 | 54,414 | EC | US |
| Lockheed Martin Corp | 539830109 | $20.3M | 0.15 | 39,767 | EC | US |
| Medtronic PLC | · | $19.8M | 0.15 | 252,976 | EC | IE |
| Bank of New York Mellon Corp/The | 064058100 | $19.7M | 0.14 | 135,979 | EC | US |
| Duke Energy Corp | 26441C204 | $19.6M | 0.14 | 154,590 | EC | US |
| ServiceNow Inc | 81762P102 | $19.5M | 0.14 | 196,642 | EC | US |
| Equinix Inc | 29444U700 | $19.5M | 0.14 | 18,727 | EC | US |
| Newmont Corp | 651639106 | $19.2M | 0.14 | 205,956 | EC | US |
| Cummins Inc | 231021106 | $19.0M | 0.14 | 26,647 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $18.7M | 0.14 | 76,094 | EC | US |
| Fortinet Inc | 34959E109 | $18.4M | 0.14 | 119,846 | EC | US |
| US Bancorp | 902973304 | $18.1M | 0.13 | 299,622 | EC | US |
| Williams Cos Inc/The | 969457100 | $18.0M | 0.13 | 242,590 | EC | US |
| McKesson Corp | 58155Q103 | $17.9M | 0.13 | 23,703 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $17.4M | 0.13 | 277,445 | EC | US |
| Automatic Data Processing Inc | 053015103 | $17.3M | 0.13 | 77,064 | EC | US |
| Johnson Controls International plc | · | $17.2M | 0.13 | 117,570 | EC | IE |
| General Dynamics Corp | 369550108 | $17.1M | 0.13 | 48,318 | EC | US |
| CSX Corp | 126408103 | $17.0M | 0.13 | 357,948 | EC | US |
| Blackstone Inc | 09260D107 | $16.8M | 0.12 | 142,848 | EC | US |
| Comcast Corp | 20030N101 | $16.6M | 0.12 | 676,596 | EC | US |
| Elevance Health Inc | 036752103 | $16.5M | 0.12 | 42,778 | EC | US |
| Datadog Inc | 23804L103 | $16.5M | 0.12 | 63,400 | EC | US |
| 3M Co | 88579Y101 | $16.5M | 0.12 | 101,761 | EC | US |
| Waste Management Inc | 94106L109 | $16.4M | 0.12 | 73,699 | EC | US |
| Adobe Inc | 00724F101 | $16.3M | 0.12 | 79,299 | EC | US |
| Synopsys Inc | 871607107 | $16.2M | 0.12 | 36,234 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $16.0M | 0.12 | 96,206 | EC | US |
| CME Group Inc | 12572Q105 | $15.9M | 0.12 | 71,935 | EC | US |
| Royal Caribbean Cruises Ltd | · | $15.8M | 0.12 | 49,811 | EC | LR |
| Marriott International Inc/MD | 571903202 | $15.6M | 0.12 | 42,190 | EC | US |
| United Parcel Service Inc | 911312106 | $15.6M | 0.11 | 145,162 | EC | US |
| Emerson Electric Co | 291011104 | $15.5M | 0.11 | 108,564 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $15.5M | 0.11 | 45,105 | EC | US |
| T-Mobile US Inc | 872590104 | $15.3M | 0.11 | 91,476 | EC | US |
| Robinhood Markets Inc | 770700102 | $15.3M | 0.11 | 152,665 | EC | US |
| Constellation Energy Corp | 21037T109 | $15.2M | 0.11 | 61,128 | EC | US |
| Valero Energy Corp | 91913Y100 | $14.9M | 0.11 | 57,312 | EC | US |
| Teradyne Inc | 880770102 | $14.9M | 0.11 | 30,824 | EC | US |
| Accenture PLC | · | $14.8M | 0.11 | 119,123 | EC | IE |
| Hilton Worldwide Holdings Inc | 43300A203 | $14.7M | 0.11 | 44,626 | EC | US |
| Colgate-Palmolive Co | 194162103 | $14.7M | 0.11 | 160,059 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $14.7M | 0.11 | 159,235 | EC | US |
| Mondelez International Inc | 609207105 | $14.6M | 0.11 | 252,272 | EC | US |
Dividends 104 payments
1.05%TTM yield
$0.98TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2500 |
| June 22, 2026 | $0.2500 |
| March 23, 2026 | $0.2350 |
| Dec. 22, 2025 | $0.2450 |
| Sept. 22, 2025 | $0.2350 |
| June 23, 2025 | $0.2330 |
| March 24, 2025 | $0.2210 |
| Dec. 23, 2024 | $0.2490 |
| Sept. 23, 2024 | $0.2260 |
| June 24, 2024 | $0.2340 |
| March 18, 2024 | $0.2070 |
| Dec. 18, 2023 | $0.2310 |
| Sept. 18, 2023 | $0.2060 |
| June 20, 2023 | $0.2130 |
| March 20, 2023 | $0.1890 |
| Dec. 19, 2022 | $0.2160 |
| Sept. 19, 2022 | $0.2030 |
| June 21, 2022 | $0.2040 |
| March 21, 2022 | $0.1750 |
| Dec. 20, 2021 | $0.2090 |
| Sept. 20, 2021 | $0.1870 |
| June 21, 2021 | $0.1740 |
| March 22, 2021 | $0.1590 |
| Dec. 21, 2020 | $0.2040 |
| Sept. 21, 2020 | $0.1420 |
| June 22, 2020 | $0.1710 |
| March 23, 2020 | $0.2010 |
| Dec. 20, 2019 | $0.2030 |
| Sept. 20, 2019 | $0.1590 |
| June 21, 2019 | $0.1730 |
| March 15, 2019 | $0.1480 |
| Dec. 21, 2018 | $0.1510 |
| Sept. 21, 2018 | $0.1840 |
| June 15, 2018 | $0.1250 |
| March 16, 2018 | $0.1260 |
| Dec. 15, 2017 | $0.1670 |
| Sept. 15, 2017 | $0.1262 |
| June 16, 2017 | $0.1373 |
| March 17, 2017 | $0.1193 |
| Dec. 16, 2016 | $0.1538 |
| Sept. 16, 2016 | $0.1288 |
| June 17, 2016 | $0.1300 |
| March 18, 2016 | $0.1208 |
| Dec. 18, 2015 | $0.1252 |
| Sept. 18, 2015 | $0.1460 |
| June 19, 2015 | $0.1212 |
| March 20, 2015 | $0.0938 |
| Dec. 19, 2014 | $0.2162 |
| Sept. 19, 2014 | $0.1105 |
| June 20, 2014 | $0.1122 |
| March 21, 2014 | $0.0970 |
| Dec. 20, 2013 | $0.1128 |
| Sept. 20, 2013 | $0.0975 |
| June 21, 2013 | $0.0942 |
| March 15, 2013 | $0.0752 |
| Dec. 21, 2012 | $0.1150 |
| Sept. 21, 2012 | $0.0867 |
| June 15, 2012 | $0.0765 |
| March 16, 2012 | $0.0675 |
| Dec. 16, 2011 | $0.0842 |
| Sept. 16, 2011 | $0.0693 |
| June 17, 2011 | $0.0693 |
| March 18, 2011 | $0.0610 |
| Dec. 17, 2010 | $0.0660 |
| Sept. 17, 2010 | $0.0660 |
| June 18, 2010 | $0.0588 |
| March 19, 2010 | $0.0518 |
| Dec. 18, 2009 | $0.0490 |
| Sept. 18, 2009 | $0.0577 |
| June 19, 2009 | $0.0592 |
| March 20, 2009 | $0.0635 |
| Dec. 19, 2008 | $0.0752 |
| Sept. 19, 2008 | $0.0773 |
| June 20, 2008 | $0.0800 |
| March 20, 2008 | $0.0710 |
| Dec. 21, 2007 | $0.0740 |
| Sept. 21, 2007 | $0.0742 |
| June 15, 2007 | $0.0717 |
| March 16, 2007 | $0.0610 |
| Dec. 15, 2006 | $0.0743 |
| Sept. 15, 2006 | $0.0633 |
| June 16, 2006 | $0.0622 |
| March 17, 2006 | $0.0570 |
| Dec. 16, 2005 | $0.0725 |
| Sept. 16, 2005 | $0.0557 |
| June 17, 2005 | $0.0605 |
| March 18, 2005 | $0.0543 |
| Dec. 17, 2004 | $0.1122 |
| Sept. 17, 2004 | $0.0535 |
| June 18, 2004 | $0.0470 |
| March 19, 2004 | $0.0448 |
| Dec. 19, 2003 | $0.0590 |
| Sept. 19, 2003 | $0.0430 |
| June 20, 2003 | $0.0440 |
| March 21, 2003 | $0.0422 |
| Dec. 20, 2002 | $0.0470 |
| Sept. 20, 2002 | $0.0443 |
| June 21, 2002 | $0.0347 |
| March 15, 2002 | $0.0305 |
| Dec. 21, 2001 | $0.0358 |
| Sept. 21, 2001 | $0.0597 |
| June 15, 2001 | $0.0375 |
| March 16, 2001 | $0.0443 |
| Dec. 15, 2000 | $0.0363 |
Institutional owners (13F) 825 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $753,641,136 | 8.42% | 8,300,927 | Shares | June 30, 2026 |
| ASSETMARK, INC | $500,070,785 | 5.59% | 5,507,994 | Shares | June 30, 2026 |
| Creative Planning | $385,356,314 | 4.30% | 4,244,480 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $268,880,410 | 3.00% | 2,961,564 | Shares | June 30, 2026 |
| CWM, LLC | $264,811,917 | 2.96% | 3,349,506 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $238,775,631 | 2.67% | 2,629,977 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $231,804,788 | 2.59% | 2,809,755 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $227,706,929 | 2.54% | 2,508,062 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $203,738,890 | 2.28% | 2,244,068 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $157,102,925 | 1.76% | 1,730,399 | Shares | June 30, 2026 |
| MORGAN STANLEY | $142,434,452 | 1.59% | 1,568,833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $139,860,463 | 1.56% | 1,540,424 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $135,940,456 | 1.52% | 1,498,663 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131,089,549 | 1.46% | 1,430,952 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $123,541,024 | 1.38% | 1,360,734 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $102,509,202 | 1.15% | 1,129,081 | Shares | June 30, 2026 |
| Allworth Financial LP | $95,097,369 | 1.06% | 1,047,443 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $93,601,595 | 1.05% | 1,030,968 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $92,492,418 | 1.03% | 1,018,751 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90,735,952 | 1.01% | 999,405 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $82,892,965 | 0.93% | 913,019 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $82,097,814 | 0.92% | 904,261 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $79,833,562 | 0.89% | 879,321 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $78,894,738 | 0.88% | 868,980 | Shares | June 30, 2026 |
| Wealthquest Corp | $78,667,176 | 0.88% | 866,474 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $77,950,042 | 0.87% | 858,575 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $72,297,324 | 0.81% | 796,314 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $70,868,936 | 0.79% | 779,808 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $69,572,982 | 0.78% | 766,306 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $69,489,204 | 0.78% | 765,384 | Shares | June 30, 2026 |
| Cerity Partners LLC | $66,618,769 | 0.74% | 733,767 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $62,593,244 | 0.70% | 689,429 | Shares | June 30, 2026 |
| Weitzel Financial Services, Inc. | $61,750,418 | 0.69% | 684,063 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $61,731,686 | 0.69% | 679,939 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $59,727,158 | 0.67% | 657,860 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $57,434,662 | 0.64% | 632,610 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $56,896,730 | 0.64% | 626,685 | Shares | June 30, 2026 |
| CVFG LLC | $55,941,500 | 0.62% | 616,164 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $54,215,959 | 0.61% | 597,158 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $53,215,526 | 0.59% | 586,138 | Shares | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51,339,838 | 0.57% | 565,479 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $44,649,556 | 0.50% | 495,226 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $44,599,039 | 0.50% | 491,233 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $43,941,825 | 0.49% | 483,994 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $43,216,124 | 0.48% | 476,001 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $42,984,122 | 0.48% | 473,446 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $42,909,234 | 0.48% | 472,621 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $42,390,922 | 0.47% | 466,911 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $41,960,931 | 0.47% | 462,176 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $40,816,005 | 0.46% | 449,566 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $40,729,952 | 0.46% | 448,617 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $38,775,866 | 0.43% | 427,094 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $38,137,426 | 0.43% | 420,062 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $38,127,825 | 0.43% | 482,264 | Shares | March 31, 2026 |
| Treasure Coast Financial Planning | $37,764,833 | 0.42% | 415,958 | Shares | June 30, 2026 |
| Focus Partners Wealth | $35,694,699 | 0.40% | 393,156 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $35,671,668 | 0.40% | 392,903 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $35,189,774 | 0.39% | 387,596 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $33,820,187 | 0.38% | 372,511 | Shares | June 30, 2026 |
| Rinkey Investments | $32,988,747 | 0.37% | 363,352 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,847,610 | 0.37% | 364,366 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $31,500,787 | 0.35% | 398,442 | Shares | March 31, 2026 |
| Boston Standard Wealth Management, LLC | $30,877,753 | 0.34% | 339,708 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $29,883,018 | 0.33% | 329,144 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $28,698,708 | 0.32% | 316,100 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $28,375,700 | 0.32% | 312,542 | Shares | June 30, 2026 |
| Navigation Group, LLC | $28,015,478 | 0.31% | 308,575 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $27,600,976 | 0.31% | 304,009 | Shares | June 30, 2026 |
| Financial Planning Fort Collins, LLC | $27,536,194 | 0.31% | 317,457 | Shares | March 31, 2026 |
| Bridgewealth Advisory Group, LLC | $27,397,184 | 0.31% | 301,764 | Shares | June 30, 2026 |
| Fox Financial, Inc | $27,383,591 | 0.31% | 301,615 | Shares | June 30, 2026 |
| DORVAL Corp | $26,781,907 | 0.30% | 294,987 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $25,801,721 | 0.29% | 284,191 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $25,650,543 | 0.29% | 282,526 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $25,383,749 | 0.28% | 281,572 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $24,746,303 | 0.28% | 272,566 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $23,950,668 | 0.27% | 263,803 | Shares | June 30, 2026 |
| Zhang Financial LLC | $23,376,474 | 0.26% | 257,479 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $22,895,525 | 0.26% | 252,181 | Shares | June 30, 2026 |
| Wall Capital Group, Inc. | $22,255,810 | 0.25% | 245,135 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $21,547,159 | 0.24% | 237,330 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $21,324,929 | 0.24% | 284,750 | Shares | June 30, 2025 |
| Western Wealth Management, LLC | $20,621,368 | 0.23% | 227,132 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $20,319,278 | 0.23% | 223,805 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $20,077,051 | 0.22% | 221,137 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,611,000 | 0.22% | 216,002 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $19,124,443 | 0.21% | 210,645 | Shares | June 30, 2026 |
| Callan Capital, LLC | $19,111,965 | 0.21% | 281,017 | Shares | March 31, 2025 |
| Annex Advisory Services, LLC | $19,005,683 | 0.21% | 240,396 | Shares | March 31, 2026 |
| HBW ADVISORY SERVICES LLC | $18,778,059 | 0.21% | 206,830 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $18,475,871 | 0.21% | 203,501 | Shares | June 30, 2026 |
| Mueller Wealth, LLC | $18,401,926 | 0.21% | 202,687 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $18,192,634 | 0.20% | 200,381 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $16,908,578 | 0.19% | 186,239 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $16,723,887 | 0.19% | 184,204 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $16,523,502 | 0.18% | 181,997 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $16,189,638 | 0.18% | 178,323 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $16,056,642 | 0.18% | 176,855 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $16,041,276 | 0.18% | 176,685 | Shares | June 30, 2026 |
| Bensler, LLC | $15,975,025 | 0.18% | 175,956 | Shares | June 30, 2026 |