State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
$92.72
Pre-market+0.02 (+0.02%)
At close$92.70(+0.44%)
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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM
Not reported.
Company facts
ListedOct 10, 2000
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A8053
Market cap$13.89B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.04%
Beta0.99
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.97
per share
Dividend yield
1.04%
Schedule
Quarterly
4 payments a year
Raised for 10 straight years — most recently to $0.2498 from $0.2355 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.2498 | raised from $0.2355 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.2355 | cut from $0.2453 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.2453 | raised from $0.235 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.235 | raised from $0.233 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.233 | raised from $0.2208 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.2208 | cut from $0.2489 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.2489 | raised from $0.226 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.226 | cut from $0.2339 |
No ownership filings on record for this listing.
Not reported.