STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - USD

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD Stock

SPTM

US78464A8053

Market Closed - NYSE 16:00:00 2026-10-06 EDT			5-day change	1st Jan Change
94.15 ^USD	+0.58%		+1.99%	+14.12%

09-04	SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
03-06	SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Reports Earnings Results for the Half Year Ended December 31, 2025	CI

Main features

	US78464A8053	Fees	0.03%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	14.05B	Replication Method	Direct (Physical)
Number of securities	1502	AuM evolution	-	Date of creation	2000-10-03

Chart: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD

NYSEUSD

Markets		Quality
Tradegate	4JZC	Real-time
NYSE	SPTM	Delayed
CBOE	SPTM	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
APPLE INC.	333.63USD	+0.22%	6.42%
MICROSOFT CORPORATION	529.30USD	+0.78%	6.37%
AMAZON.COM, INC.	256.29USD	+1.95%	3.15%
NVIDIA CORPORATION	239.24USD	+0.14%	2.79%
ALPHABET INC.	347.68USD	+0.35%	1.88%
META PLATFORMS, INC.	738.88USD	-0.41%	1.79%
ALPHABET INC.	344.59USD	+0.22%	1.6%
TESLA, INC.	380.68USD	+0.51%	1.57%
BERKSHIRE HATHAWAY INC.	505.54USD	+0.25%	1.48%
JPMORGAN CHASE & CO.	331.28USD	+0.17%	1.12%

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Economic news

	Mistral unveils Large 4, its new open-weight AI model	10-06
	Trump paints diesel red to bring down prices at the pump	10-06
	The Best M&A Vintage Since 2001 Played Out in Six Months	10-06
	French budget deficit widens as interest rates rise	10-06
	Christine Lagarde has to clarify her future	10-06
	Europe Falls Behind Again	10-05
	No Need to Rush	10-05
	Wall Street Faces a Political Stress Test	10-05
	America's Answer to DeepSeek Arrives	10-05
	SGS takes control of cyber specialist Prescient Security	10-05

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the 'Index')

Quotes

Date	Price	Change	Volume
26-10-06	US$94.15	+0.58%	354,368
26-10-05	US$93.61	+0.63%	312,990
26-10-02	US$93.02	+0.79%	428,203
26-10-01	US$92.29	+0.26%	1,237,976
26-09-30	US$92.05	-0.28%	525,089

Delayed Quote NYSE

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