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 1.06% ($0.98 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $14.03B. Review SPTM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPTM fund composition

SPTM holds 1510 positions, with 35.8% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $14.09B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.34%
AAPLAPPLE INC6.99%
MSFTMICROSOFT CORP5.53%
AMZNAMAZON.COM INC3.60%
GOOGLALPHABET INC CL A2.82%
GOOGALPHABET INC CL C2.26%
AVGOBROADCOM INC2.22%
METAMETA PLATFORMS INC CLASS A2.17%
TSLATESLA INC1.45%
MUMICRON TECHNOLOGY INC1.43%

Sector allocation

Technology36.5%Financial Services12.0%Healthcare9.7%Communication Services9.3%Consumer Cyclical9.1%Industrials9.0%Consumer Defensive4.6%Energy3.8%Other6.0%

Compare SPTM

Yield, fees, returns and holdings overlap, side by side.

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 1.06%, which works out to $0.98 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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.