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

ETF | Large Blend |

Last Closing

USD 70.74

Change

-1.27 (-1.76)%

Market Cap

USD 10.11B

Volume

0.40M

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: 2025-05-21 )

Largest Industry Peers for Large Blend

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

-5.08 (-1.74%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF

-1.16 (-1.66%)

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF

-0.40 (-1.70%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

-0.78 (-1.50%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S..

-2.08 (-1.78%)

USD 11.80B
SPLV Invesco S&P 500® Low Volatili..

-1.04 (-1.41%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

-0.94 (-1.58%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

-0.46 (-1.11%)

USD 4.33B
SCHK Schwab 1000 ETF

-0.49 (-1.71%)

USD 4.15B
SUSA iShares MSCI USA ESG Select

-2.13 (-1.73%)

USD 3.51B

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 -0.97% 33% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.97% 33% F 47% F
Trailing 12 Months  
Capital Gain 9.10% 55% F 74% C
Dividend Return 0.71% 60% D- 13% F
Total Return 9.81% 54% F 69% C-
Trailing 5 Years  
Capital Gain 95.90% 72% C 75% C
Dividend Return 9.83% 66% D+ 23% F
Total Return 105.73% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.44% 27% F 69% C-
Dividend Return 10.71% 25% F 66% D+
Total Return 1.27% 55% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 23.50% 8% B- 41% F
Risk Adjusted Return 45.58% 14% F 62% D
Market Capitalization 10.11B 90% A- 86% 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.