(SPTM) Portfolio S&P 1500 - Overview
ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 11.457m USD | Total Return: 17.7% in 12m
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Stocks, Equities, Large-Cap, Mid-Cap, Small-Cap
Total Rating 45
Risk 49
Buy Signal -0.04
Risk 5d forecast
Volatility19.7%
Rel. Tail Risk4.02%
Reward TTM
Sharpe Ratio0.75
Alpha0.00
Character TTM
Beta1.001
Beta Downside1.004
Drawdowns 3y
Max DD18.87%
CAGR/Max DD0.96
Risks
Technicals:
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Description: SPTM Portfolio S&P 1500
March 04, 2026
SPTM is an exchange-traded fund (ETF) that invests at least 80% of its assets in the S&P Composite 1500 Index. This index represents the U.S. equity market across large, mid, and small capitalization segments, offering broad market exposure.
The fund is classified as non-diversified, meaning it can invest a larger percentage of its assets in a smaller number of securities, potentially leading to higher risk compared to diversified funds.
To further understand SPTMs holdings and performance, consider exploring ValueRays detailed analysis.
- US economic growth impacts broad market performance
- Interest rate changes influence equity valuations
- Corporate earnings reports drive investor sentiment
- Inflationary pressures affect company profitability
What is the price of SPTM shares?
As of April 01, 2026, the stock is trading at USD 79.06 with a total of 1,818,702 shares traded.
Over the past week, the price has changed by -0.44%, over one month by -5.10%, over three months by -3.88% and over the past year by +17.66%.
Over the past week, the price has changed by -0.44%, over one month by -5.10%, over three months by -3.88% and over the past year by +17.66%.
Is SPTM a buy, sell or hold?
Portfolio S&P 1500 has no consensus analysts rating.
What are the forecasts/targets for the SPTM price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |