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.

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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 its next dividend?
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.
Is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) currently has 16 years of consecutive increases.
What sector is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in?
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) operates in the Financial Services sector, specifically the Asset Management industry.