SPTM

AS OF

Nov 13, 04:59 PM (EDT)

Price

$81.21

Change

-$1.38 (-1.67%)

Net Assets

11.76B

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SPTM

ETF ticker: NYSE ARCA

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NET ASSETS

State StreetSPDRPortS&P1500CompStkMktETF (SPTM) Ownership - Who owns State StreetSPDRPortS&P1500CompStkMktETF?

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPTM

Net Assets

11.8B

Yield

1.14

Fund Existence

about 25 years

Total Expense Ratio

0.03

Turnover

2.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

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

Fund Share Class Net Assets

11.8B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1517.00

Number of Net Holdings

1517.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.09%

Gain YTD

16.711

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeBlend

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