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

SPDR

Dividend Yield0.78%
Expense Ratio0.03%
AUM$13.40B
CategoryTechnology
Annual Dividend$0.70
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 25, 2026$0.2355Distribution
Dec 22, 2025Dec 24, 2025$0.2453Special
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$0.2489Special
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
Jun 21, 2021Jun 24, 2021$0.1736Distribution

Top Holdings

SymbolWeightShares
NVDAN/A4728687
AAPLN/A2856721
MSFTN/A1444731
AMZNN/A1903426
GOOGLN/A1132338
AVGON/A923798
GOOGN/A911177
METAN/A426166
TSLAN/A547510
MUN/A218588
BRK-BN/A357648
JPMN/A525338
LLYN/A154682
AMDN/A316356
XOMN/A811689
INTCN/A914806
WMTN/A854452
VN/A328300
JNJN/A468781
COSTN/A86281