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SPTM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Port S&P 1500 Comps Stk Mkt ETF (SPTM) Ownership - Who owns SPDR® Port S&P 1500 Comps Stk Mkt ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
9400949000.00
Fund Existence
over 24 years
Turnover
3.00
Capitalization
N/A
Yield
1.37
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
SPTM
Net Assets
9.4B
Yield
1.37
Fund Existence
over 24 years
Total Expense Ratio
0.03
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
2.42B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.4B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1516.00
Number of Net Holdings
1516.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.88%
Gain YTD
-3.470
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com