SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
SPTM is a passive ETF by State Street tracking the investment results of the S&P Composite 1500 Index. SPTM launched on Oct 4, 2000 and has a 0.03% expense ratio.
ETF Info
ISIN | US78464A8053 |
---|---|
CUSIP | 78464A805 |
Issuer | State Street |
Inception Date | Oct 4, 2000 |
Region | North America (U.S.) |
Category | All Cap Equities |
Index Tracked | S&P Composite 1500 Index |
Home Page | www.ssga.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR Portfolio S&P 1500 Composite Stock Market ETF has an expense ratio of 0.03% which is considered to be low.
Share Price Chart
Loading data...
Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio S&P 1500 Composite Stock Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio S&P 1500 Composite Stock Market ETF had a return of 10.12% year-to-date (YTD) and 33.45% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 1500 Composite Stock Market ETF had an annualized return of 12.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.12% | 10.04% |
1 month | 3.88% | 3.53% |
6 months | 23.58% | 22.79% |
1 year | 33.45% | 32.16% |
5 years (annualized) | 14.69% | 13.15% |
10 years (annualized) | 12.69% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.23% | 5.31% | ||||||||||
2023 | -1.70% | -4.81% | -2.48% | 9.12% | 5.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.87 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
SPDR Portfolio S&P 1500 Composite Stock Market ETF granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.86 | $0.84 | $0.80 | $0.73 | $0.72 | $0.68 | $0.59 | $0.55 | $0.53 | $0.49 | $0.54 | $0.38 |
Dividend yield | 1.34% | 1.44% | 1.69% | 1.25% | 1.56% | 1.72% | 1.90% | 1.66% | 1.91% | 1.92% | 2.08% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio S&P 1500 Composite Stock Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 |
2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 |
2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 |
2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 |
2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 |
2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 |
2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 |
2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 |
2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 |
2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 |
2013 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio S&P 1500 Composite Stock Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio S&P 1500 Composite Stock Market ETF was 54.80%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.8% | Oct 10, 2007 | 355 | Mar 9, 2009 | 759 | Mar 13, 2012 | 1114 |
-40.99% | Nov 9, 2000 | 475 | Oct 9, 2002 | 788 | Nov 23, 2005 | 1263 |
-34.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 102 | Aug 17, 2020 | 125 |
-24.15% | Jan 5, 2022 | 194 | Oct 12, 2022 | 294 | Dec 13, 2023 | 488 |
-20.2% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current SPDR Portfolio S&P 1500 Composite Stock Market ETF volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.