SPTM:NYE-SPDR® Portfolio S&P 1500 Composite Stock Market ETF (USD)

ETF | Large Blend |

Last Closing

USD 65.29

Change

-0.12 (-0.18)%

Market Cap

USD 9.06B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-0.46 (-0.17%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF

-0.16 (-0.25%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF

-0.05 (-0.24%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

-0.08 (-0.17%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.30 (-0.28%)

USD 12.23B
SPLV Invesco S&P 500® Low Volatili..

-0.37 (-0.51%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.07 (-0.13%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.05 (-0.13%)

USD 3.97B
SCHK Schwab 1000 ETF

-0.05 (-0.19%)

USD 3.74B
SUSA iShares MSCI USA ESG Select

-0.13 (-0.12%)

USD 3.14B

ETFs Containing SPTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.60% 38% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.60% 38% F 36% F
Trailing 12 Months  
Capital Gain 5.99% 51% F 69% C-
Dividend Return 0.75% 63% D 14% F
Total Return 6.74% 44% F 63% D
Trailing 5 Years  
Capital Gain 92.37% 76% C+ 74% C
Dividend Return 10.46% 63% D 23% F
Total Return 102.83% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.42% 25% F 68% D+
Dividend Return 11.72% 24% F 66% D+
Total Return 1.30% 56% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.26% 10% F 42% F
Risk Adjusted Return 48.32% 13% F 63% D
Market Capitalization 9.06B 90% A- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.