State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) Dividend Yield, History & Forecast

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.03% ($0.97 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $13.89B.

SPTM fund composition

SPTM holds 1511 positions, with 35.0% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $14.01B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.11%
AAPLAPPLE INC6.30%
MSFTMICROSOFT CORP5.07%
AMZNAMAZON.COM INC3.76%
GOOGLALPHABET INC CL A3.07%
AVGOBROADCOM INC2.74%
GOOGALPHABET INC CL C2.46%
METAMETA PLATFORMS INC CLASS A1.79%
MUMICRON TECHNOLOGY INC1.40%
JPMJPMORGAN CHASE + CO1.33%

Sector allocation

Technology36.3%Financial Services12.5%Healthcare9.3%Consumer Cyclical9.1%Industrials8.8%Communication Services8.7%Consumer Defensive4.5%Energy3.5%Other7.3%

Frequently Asked Questions about State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

What is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF's dividend yield?
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) pays a current trailing twelve-month dividend yield of 1.03%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF increased its dividend?
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) has increased its dividend for 16 consecutive years.
What does State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF invest in?
This State Street SPDR Portfolio ETF (SPTM) is crafted to mirror the total return performance of the S&P Composite 1500 Index, prior to accounting for its operational costs and expenses. This affordable fund provides extensive and precise exposure to the U.S. stock market, covering companies across all market capitalization sizes. The underlying S&P 1500 Index itself offers substantial market representation, encompassing approximately 90% of the investable U.S. equity universe. SPTM is a key offering within the State Street SPDR Portfolio suite, a collection of economical core ETFs designed...