(SPTM) SPDR Portfolio S&P 1500 - Ratings and Ratios
Stocks, LargeCap, MidCap, SmallCap, US Stocks
Description: SPTM SPDR Portfolio S&P 1500
The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is designed to track the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market by investing at least 80% of its assets in the securities comprising the S&P Composite 1500 Index. This index is a composite of the S&P 500, S&P MidCap 400, and S&P SmallCap 600 indices, providing broad diversification across various market capitalizations.
From a portfolio management perspective, SPTM offers a comprehensive representation of the U.S. stock market, with exposure to a wide range of sectors and industries. Key performance indicators (KPIs) to monitor for this ETF include its tracking error relative to the underlying index, expense ratio, and dividend yield. The funds AUM of $10.692 billion indicates a significant level of investor interest and liquidity.
In terms of investment strategy, SPTM can be used as a core holding to gain broad exposure to the U.S. equity market. Its diversification across large, mid, and small-cap stocks can help mitigate risk and potentially enhance long-term returns. To evaluate its performance, investors can monitor metrics such as the ETFs Sharpe ratio, beta relative to the overall market, and returns relative to its benchmark index.
Further analysis could involve examining the ETFs sector allocation, market capitalization distribution, and historical returns during different market conditions to better understand its potential role in a diversified investment portfolio.
SPTM ETF Overview
| Market Cap in USD | 11,359m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2000-10-04 |
SPTM ETF Ratings
| Growth Rating | 78.1% |
| Fundamental | - |
| Dividend Rating | 55.0% |
| Return 12m vs S&P 500 | -0.71% |
| Analyst Rating | - |
SPTM Dividends
| Dividend Yield 12m | 1.22% |
| Yield on Cost 5y | 2.44% |
| Annual Growth 5y | 4.99% |
| Payout Consistency | 97.3% |
| Payout Ratio | % |
SPTM Growth Ratios
| Growth Correlation 3m | 96.1% |
| Growth Correlation 12m | 52.1% |
| Growth Correlation 5y | 83.5% |
| CAGR 5y | 20.88% |
| CAGR/Max DD 3y | 1.11 |
| CAGR/Mean DD 3y | 15.83 |
| Sharpe Ratio 12m | 1.43 |
| Alpha | 0.00 |
| Beta | 0.858 |
| Volatility | 8.94% |
| Current Volume | 440.7k |
| Average Volume 20d | 410.7k |
| Stop Loss | 77.5 (-3.1%) |
| Signal | 0.37 |
What is the price of SPTM shares?
Over the past week, the price has changed by +1.39%, over one month by +2.59%, over three months by +9.74% and over the past year by +17.88%.
Is SPDR Portfolio S&P 1500 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPTM is around 83.31 USD . This means that SPTM is currently overvalued and has a potential downside of 4.19%.
Is SPTM a buy, sell or hold?
What are the forecasts/targets for the SPTM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.5 | 16.9% |
Last update: 2025-09-15 04:44
SPTM Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.36b USD (11.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 11.36b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.36b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(11.36b)/V(0.0) * Re(9.18%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPTM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle