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
US78464A8053
78464A805
Oct 4, 2000
North America (U.S.)
1x
S&P Composite 1500 Index
Large-Cap
Blend
Share Price Chart
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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 25.47% year-to-date (YTD) and 32.28% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 1500 Composite Stock Market ETF had an annualized return of 12.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
SPTM
25.47%
2.08%
13.60%
32.28%
15.40%
12.91%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SPTM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.23% | 5.31% | 3.29% | -4.08% | 4.86% | 3.20% | 1.66% | 2.15% | 2.01% | -0.96% | 25.47% | ||
| 2023 | 6.49% | -2.34% | 2.95% | 1.41% | 0.25% | 6.61% | 3.43% | -1.70% | -4.81% | -2.48% | 9.12% | 5.06% | 25.55% |
| 2022 | -5.39% | -2.59% | 3.50% | -8.58% | 0.26% | -8.35% | 9.34% | -4.05% | -9.15% | 8.21% | 5.55% | -5.70% | -17.75% |
| 2021 | -0.69% | 3.23% | 4.45% | 5.02% | 0.83% | 2.03% | 2.11% | 2.94% | -4.50% | 6.77% | -0.80% | 4.52% | 28.58% |
| 2020 | -0.20% | -8.27% | -13.18% | 12.88% | 4.76% | 2.05% | 5.64% | 6.84% | -3.77% | -2.27% | 11.39% | 4.01% | 17.94% |
| 2019 | 8.77% | 3.60% | 1.43% | 3.98% | -6.42% | 7.02% | 1.48% | -2.05% | 1.81% | 2.18% | 3.76% | 2.86% | 31.34% |
| 2018 | 5.12% | -3.87% | -1.84% | 0.55% | 2.79% | 0.57% | 3.24% | 3.48% | 0.20% | -7.32% | 1.46% | -8.74% | -5.30% |
| 2017 | 1.87% | 3.64% | 0.15% | 0.99% | 1.00% | 1.01% | 1.69% | 0.17% | 2.44% | 2.21% | 3.12% | 1.12% | 21.18% |
| 2016 | -6.22% | 0.79% | 6.71% | -0.28% | 2.15% | 0.19% | 4.27% | -0.05% | 0.66% | -2.32% | 4.46% | 1.86% | 12.23% |
| 2015 | -3.24% | 5.45% | -0.98% | 0.42% | 1.43% | -1.65% | 1.50% | -5.91% | -3.53% | 8.69% | 0.42% | -1.51% | 0.23% |
| 2014 | -3.01% | 4.51% | -0.39% | 1.23% | 1.91% | 2.73% | -1.91% | 3.99% | -1.54% | 2.11% | 2.80% | 0.54% | 13.43% |
| 2013 | 5.98% | 0.92% | 3.87% | 1.62% | 2.46% | -1.40% | 5.26% | -2.34% | 3.33% | 4.66% | 2.62% | 2.63% | 33.55% |
Expense Ratio
SPTM has an expense ratio of 0.03%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPTM is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio S&P 1500 Composite Stock Market ETF provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.84 | $0.80 | $0.73 | $0.72 | $0.68 | $0.59 | $0.55 | $0.53 | $0.49 | $0.54 | $0.38 |
Dividend yield | 1.24% | 1.44% | 1.69% | 1.25% | 1.56% | 1.71% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.67 | |
| 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 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.80 |
| 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 | $0.73 |
| 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 | $0.72 |
| 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 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.59 |
| 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 | $0.55 |
| 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 | $0.53 |
| 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 | $0.49 |
| 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 | $0.54 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current SPDR Portfolio S&P 1500 Composite Stock Market ETF drawdown is 0.91%.
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 4.09%, 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.