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

ETF | Large Blend |

Last Closing

USD 71.52

Change

0.00 (0.00)%

Market Cap

USD 10.11B

Volume

1.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-01 )

Largest Industry Peers for Large Blend

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

+2.01 (+0.69%)

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SPLG SPDR® Portfolio S&P 500 ETF

+0.42 (+0.60%)

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SCHX Schwab U.S. Large-Cap ETF

+0.16 (+0.68%)

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DYNF BlackRock US Equity Factor Rot..

+0.27 (+0.52%)

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

+0.83 (+0.71%)

USD 12.98B
SPLV Invesco S&P 500® Low Volatili..

-0.16 (-0.22%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E..

+0.32 (+0.54%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

+0.06 (+0.14%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.18 (+0.63%)

USD 4.15B
SUSA iShares MSCI USA ESG Select

+0.95 (+0.78%)

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 0.13% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 35% F 50% F
Trailing 12 Months  
Capital Gain 10.85% 52% F 74% C
Dividend Return 0.71% 60% D- 14% F
Total Return 11.56% 54% F 70% C-
Trailing 5 Years  
Capital Gain 89.66% 72% C 77% C+
Dividend Return 9.41% 66% D+ 24% F
Total Return 99.07% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 27% F 69% C-
Dividend Return 10.41% 25% F 67% D+
Total Return 1.26% 56% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 23.29% 8% B- 40% F
Risk Adjusted Return 44.69% 14% F 62% D
Market Capitalization 10.11B 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.