SPTM — State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

SPDR

Dividend Yield1.04%
Expense Ratio0.03%
AUM$13.55B
CategoryTechnology
Annual Dividend$0.95
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.2498Distribution
Mar 23, 2026Mar 25, 2026$0.2355Distribution
Dec 22, 2025Dec 24, 2025$0.2453Distribution
Sep 22, 2025Sep 24, 2025$0.2350Distribution
Jun 23, 2025Jun 25, 2025$0.2330Distribution
Mar 24, 2025Mar 26, 2025$0.2208Distribution
Dec 23, 2024Dec 26, 2024$0.2489Distribution
Sep 23, 2024Sep 25, 2024$0.2260Distribution
Jun 24, 2024Jun 26, 2024$0.2339Distribution
Mar 18, 2024Mar 21, 2024$0.2069Distribution
Dec 18, 2023Dec 21, 2023$0.2313Distribution
Sep 18, 2023Sep 21, 2023$0.2059Distribution
Jun 20, 2023Jun 23, 2023$0.2131Distribution
Mar 20, 2023Mar 23, 2023$0.1892Distribution
Dec 19, 2022Dec 22, 2022$0.2161Distribution
Sep 19, 2022Sep 22, 2022$0.2028Distribution
Jun 21, 2022Jun 24, 2022$0.2038Distribution
Mar 21, 2022Mar 24, 2022$0.1745Distribution
Dec 20, 2021Dec 23, 2021$0.2094Distribution
Sep 20, 2021Sep 23, 2021$0.1868Distribution

Top Holdings

SymbolWeightShares
NVDAN/A4765199
AAPLN/A2878789
MSFTN/A1455886
AMZNN/A1918107
GOOGLN/A1149235
AVGON/A930940
GOOGN/A926359
METAN/A429455
MUN/A220290
TSLAN/A551742
BRK-BN/A360408
JPMN/A529386
LLYN/A155878
AMDN/A318794
XOMN/A817968
INTCN/A921879
JNJN/A472392
VN/A330830
WMTN/A861030
AMATN/A155377