Data as of: Oct 06, 2022

SPTM: SPDR Portfolio S&P 1500 Comp Stock Mkt ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.05
  • $0.79
  • 1.72 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.7 %
  • 21.9 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.61 % -16.00 % -4.70 % +4.40 % -20.28 %
2021 +7.07 % +8.04 % +0.39 % +10.72 % +28.58 %
2020 -20.51 % +20.67 % +8.62 % +13.22 % +17.96 %
2019 +14.30 % +4.13 % +1.20 % +9.05 % +31.34 %
2018 -0.81 % +3.94 % +7.04 % -14.18 % -5.29 %
2017 +5.74 % +3.04 % +4.35 % +6.58 % +21.17 %
2016 +0.85 % +2.06 % +4.91 % +3.94 % +12.23 %
2015 +1.03 % +0.17 % -7.85 % +7.50 % +0.25 %
2014 +0.96 % +5.99 % +0.44 % +5.53 % +13.42 %
2013 +11.10 % +2.65 % +6.23 % +10.23 % +33.54 %
2012 +12.85 % -3.12 % +6.15 % -0.16 % +15.86 %
2011 +6.01 % -0.28 % -14.69 % +11.74 % +0.77 %
2010 +6.90 % -11.70 % +11.44 % +11.53 % +17.32 %
2009 -10.26 % +16.20 % +15.93 % +5.85 % +27.96 %
2008 -9.20 % -1.04 % -4.43 % -26.28 % -36.69 %
2007 +1.16 % +6.11 % +1.29 % -3.24 % +5.20 %
2006 +4.86 % -2.04 % +4.57 % +6.85 % +14.78 %
2005 -1.51 % +2.12 % +3.43 % +2.52 % +6.66 %
2004 +1.54 % +1.40 % -2.00 % +9.58 % +10.57 %
2003 -3.14 % +14.93 % +2.34 % +11.44 % +26.97 %
2002 +0.95 % -12.80 % -17.01 % +7.31 % -21.59 %
2001 -10.06 % +6.43 % -14.42 % +9.74 % -10.11 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.17 $0.20 $0.20 $0.00 $0.58
2021 $0.16 $0.17 $0.19 $0.21 $0.73
2020 $0.20 $0.17 $0.14 $0.20 $0.72
2019 $0.15 $0.17 $0.16 $0.20 $0.68
2018 $0.13 $0.12 $0.18 $0.15 $0.59
2017 $0.12 $0.14 $0.13 $0.17 $0.55
2016 $0.12 $0.13 $0.13 $0.15 $0.53
2015 $0.09 $0.12 $0.15 $0.13 $0.49
2014 $0.10 $0.11 $0.11 $0.22 $0.54
2013 $0.08 $0.09 $0.10 $0.11 $0.38
2012 $0.07 $0.08 $0.09 $0.11 $0.35
2011 $0.06 $0.07 $0.07 $0.08 $0.28
2010 $0.05 $0.06 $0.07 $0.07 $0.24
2009 $0.06 $0.06 $0.06 $0.05 $0.23
2008 $0.07 $0.08 $0.08 $0.08 $0.30
2007 $0.06 $0.07 $0.07 $0.07 $0.28
2006 $0.06 $0.06 $0.06 $0.07 $0.26
2005 $0.05 $0.06 $0.06 $0.07 $0.24
2004 $0.04 $0.05 $0.05 $0.11 $0.26
2003 $0.04 $0.04 $0.04 $0.06 $0.19
2002 $0.03 $0.03 $0.04 $0.05 $0.16
2001 $0.04 $0.04 $0.06 $0.04 $0.18
Jan 24, 2020
SPDR Portfolio Total Stock Market ETF (SPTM) has changed its name to SPDR Portfolio S&P 1500 Composite Stock Market ETF and will now track the S&P Composite 1500 Index
Nov 16, 2017
The SPDR Russell 3000 ETF (THRK) has changed its name and ticker symbol to SPDR Portfolio Total Stock Market ETF (SPTM). The benchmark index has switched from the Russell 3000 to SSGA Total Stock Market Index.
Jul 09, 2013
Symbol changed from TMW to THRK as a consequence of switch in the benchmark index from the Dow Jones U.S. Total Stock Market Index to the Russell 3000.

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

SPTM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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