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

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

SPTM is a low-cost ETF. As of August 19, 2026, its distribution rate is 1.07%, its trailing-12-month yield is 1.04%, its expense ratio is 0.03%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Fund total return is 810.3% over the past 25.9 years, 27.3 points ahead of SPY at 783.0%.

At the current 1.07% distribution rate, a $10,000 investment would generate approximately $107 per year, or $8.92 per month on an equivalent basis. Actual quarterly payments vary.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF is an ETF that tracks the S&P 1500 Composite Index, which measures the performance of large-, mid-, and small-capitalization segments of the U.S. equity market by combining the S&P 500, S&P MidCap 400, and S&P SmallCap 600 indexes. The fund distributes quarterly with a modest current distribution rate and carries a very low expense ratio of 0.03%. It appeals to investors seeking broad U.S. market exposure across all market capitalizations with minimal costs.

SPTM performance versus SPY

Data as of August 19, 2026.

Fund total return is 810.3% over the past 25.9 years, 27.3 points ahead of SPY at 783.0%. Its deepest 1-year drawdown was 8.7%.

SPTM key facts

Data as of August 19, 2026.

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.07%

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

10/04/2000

Expense ratio

0.03%

Distribution rate

1.07%

Distribution frequency

Quarterly

Trailing yield

1.04%

Last close

$93.17

AUM

$14,064,901,693

Average volume

344587.0

Last dividend

$0.2500

Ex-dividend date

06/22/2026

Payment date

06/24/2026

Beta

1.0

P/E ratio

25.4331

How Dividend Vision calculates yield and returns

Distribution rate (1.07%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.04%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: State Street fund page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPTM risks and drawbacks

SPTM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.7%.

Who may consider SPTM — and who may not

SPTM may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SPTM pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from State Street.