(SPTM) SPDR Portfolio S&P 1500 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8053 • Large Blend

SPTM: Large Stocks, Mid Stocks, Small Stocks, US Equity

The SPDR® Portfolio S&P 1500 Composite Stock Market ETF (NYSE ARCA:SPTM) is a cost-effective exchange-traded fund designed to provide exposure to the broad U.S. equity market by tracking the performance of the S&P 1500 Composite Index. Under normal market conditions, the fund invests at least 80% of its total assets in the securities that make up the index, ensuring high levels of diversification across market capitalization sizes. The S&P 1500 Composite Index is a market-capitalization-weighted index that combines the S&P 500 (large-cap), S&P MidCap 400 (mid-cap), and S&P SmallCap 600 (small-cap) indices, representing approximately 90% of the U.S. equity markets capitalization. This structure allows the fund to capture the performance of the entire U.S. equity market spectrum, from large, established companies to smaller, growth-oriented firms.

The fund is classified as a Large Blend ETF, reflecting its emphasis on market-capitalization-weighted exposure across large-cap stocks, with smaller allocations to mid- and small-cap stocks. It is listed on the NYSE ARCA exchange under the ticker symbol SPTM and is managed by State Street Global Advisors. With an AUM of $9.65 billion, the fund is widely recognized for its liquidity and efficiency in tracking its underlying index. Its expense ratio is among the lowest in its category, making it a popular choice for investors seeking low-cost, broad market exposure.

Based on the provided and , the 3-month outlook for SPTM is as follows: - The funds price is currently trading slightly below its 20-day moving average (SMA 20: 65.20 vs. Last Price: 65.07), indicating short-term resistance. - The 50-day and 200-day moving averages (68.49 and 69.52, respectively) are higher than the current price, suggesting a bearish trend in the intermediate to long term. - The Average True Range (ATR) of 1.93 indicates moderate volatility, which may persist in the near term. - The funds large AUM ($9.65 billion) reflects its stability and diversification, which typically supports resilience during market downturns. - Expect the fund to trade in a range between $63 and $67 over the next three months, with potential downside limited by its broad market exposure and diversification benefits.

Additional Sources for SPTM ETF

SPTM ETF Overview

Market Cap in USD 8,965m
Category Large Blend
TER 0.03%
IPO / Inception 2000-10-04

SPTM ETF Ratings

Growth Rating 73.9
Fundamental -
Dividend Rating 56.1
Rel. Strength -0.85
Analysts -
Fair Price Momentum 62.88 USD
Fair Price DCF -

SPTM Dividends

Dividend Yield 12m 1.37%
Yield on Cost 5y 2.90%
Annual Growth 5y 4.99%
Payout Consistency 97.3%

SPTM Growth Ratios

Growth Correlation 3m -88.9%
Growth Correlation 12m 52.8%
Growth Correlation 5y 83.6%
CAGR 5y 15.96%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m 1.39
Alpha -0.91
Beta 0.995
Volatility 38.12%
Current Volume 1374.9k
Average Volume 20d 1237.3k
What is the price of SPTM stocks?
As of May 01, 2025, the stock is trading at USD 67.34 with a total of 1,374,886 shares traded.
Over the past week, the price has changed by +3.49%, over one month by -0.99%, over three months by -7.99% and over the past year by +10.92%.
Is SPDR Portfolio S&P 1500 a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR Portfolio S&P 1500 (NYSE ARCA:SPTM) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.89 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPTM as of May 2025 is 62.88. This means that SPTM is currently overvalued and has a potential downside of -6.62%.
Is SPTM a buy, sell or hold?
SPDR Portfolio S&P 1500 has no consensus analysts rating.
What are the forecast for SPTM stock price target?
According to ValueRays Forecast Model, SPTM SPDR Portfolio S&P 1500 will be worth about 72.2 in May 2026. The stock is currently trading at 67.34. This means that the stock has a potential upside of +7.23%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 72.2 7.2%