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 |
|---|---|---|---|---|---|---|
| Coherent Corp | 19247G107 | $14.5M | 0.11 | 36,815 | EC | US |
| American Tower Corp | 03027X100 | $14.5M | 0.11 | 88,562 | EC | US |
| Cigna Group/The | 125523100 | $14.4M | 0.11 | 52,108 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $14.3M | 0.11 | 56,124 | EC | US |
| Intuit Inc | 461202103 | $14.3M | 0.11 | 54,926 | EC | US |
| TransDigm Group Inc | 893641100 | $14.3M | 0.11 | 10,753 | EC | US |
| American Electric Power Co Inc | 025537101 | $14.2M | 0.10 | 103,902 | EC | US |
| Illinois Tool Works Inc | 452308109 | $14.2M | 0.10 | 52,502 | EC | US |
| Ecolab Inc | 278865100 | $14.0M | 0.10 | 50,184 | EC | US |
| CRH PLC | · | $13.8M | 0.10 | 129,334 | EC | IE |
| General Motors Co | 37045V100 | $13.8M | 0.10 | 179,501 | EC | US |
| Honeywell International Inc | 438516205 | $13.8M | 0.10 | 61,788 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $13.7M | 0.10 | 61,788 | EC | US |
| Moody's Corp | 615369105 | $13.6M | 0.10 | 30,087 | EC | US |
| Aon PLC | · | $13.6M | 0.10 | 40,999 | EC | IE |
| Norfolk Southern Corp | 655844108 | $13.6M | 0.10 | 43,149 | EC | US |
| NXP Semiconductors NV | · | $13.6M | 0.10 | 48,297 | EC | NL |
| Intercontinental Exchange Inc | 45866F104 | $13.5M | 0.10 | 109,498 | EC | US |
| DoorDash Inc | 25809K105 | $13.5M | 0.10 | 72,929 | EC | US |
| United Rentals Inc | 911363109 | $13.4M | 0.10 | 11,821 | EC | US |
| EOG Resources Inc | 26875P101 | $13.3M | 0.10 | 102,846 | EC | US |
| Simon Property Group Inc | 828806109 | $13.3M | 0.10 | 59,648 | EC | US |
| SLB Ltd | 806857108 | $13.3M | 0.10 | 285,358 | EC | CW |
| Comfort Systems USA Inc | 199908104 | $13.3M | 0.10 | 6,692 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $13.3M | 0.10 | 40,170 | EC | US |
| Motorola Solutions Inc | 620076307 | $13.2M | 0.10 | 31,879 | EC | US |
| Ross Stores Inc | 778296103 | $13.2M | 0.10 | 62,003 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $13.1M | 0.10 | 9,510 | EC | US |
| Phillips 66 | 718546104 | $13.1M | 0.10 | 77,220 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $13.0M | 0.10 | 44,506 | EC | US |
| FedEx Corp | 31428X106 | $13.0M | 0.10 | 41,542 | EC | US |
| Monster Beverage Corp | 61174X109 | $13.0M | 0.10 | 135,300 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $13.0M | 0.10 | 486,302 | EC | US |
| Ciena Corp | 171779309 | $12.9M | 0.09 | 26,275 | EC | US |
| Northrop Grumman Corp | 666807102 | $12.9M | 0.09 | 25,287 | EC | US |
| Boston Scientific Corp | 101137107 | $12.5M | 0.09 | 293,954 | EC | US |
| PACCAR Inc | 693718108 | $12.5M | 0.09 | 103,776 | EC | US |
| Kinder Morgan Inc | 49456B101 | $12.4M | 0.09 | 388,864 | EC | US |
| Truist Financial Corp | 89832Q109 | $12.3M | 0.09 | 247,327 | EC | US |
| KKR & Co Inc | 48251W104 | $12.3M | 0.09 | 133,530 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $12.1M | 0.09 | 19,367 | EC | US |
| Delta Air Lines Inc | 247361702 | $12.0M | 0.09 | 127,690 | EC | US |
| Sempra | 816851109 | $11.8M | 0.09 | 127,450 | EC | US |
| Allstate Corp/The | 020002101 | $11.7M | 0.09 | 49,284 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $11.7M | 0.09 | 13,651 | EC | US |
| TE Connectivity PLC | · | $11.7M | 0.09 | 57,921 | EC | IE |
| Hewlett Packard Enterprise Co | 42824C109 | $11.6M | 0.09 | 258,066 | EC | US |
| Carrier Global Corp | 14448C104 | $11.4M | 0.08 | 156,058 | EC | US |
| Keysight Technologies Inc | 49338L103 | $11.4M | 0.08 | 32,611 | EC | US |
| Flex Ltd | · | $11.4M | 0.08 | 70,430 | EC | SG |
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 |