(SPTM) SPDR Portfolio S&P 1500 - Ratings and Ratios
Equity, Us, Large-Cap, Mid-Cap, Small-Cap
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 2.21% |
| Yield CAGR 5y | 7.91% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Value at Risk 5%th | 20.8% |
| Relative Tail Risk | 4.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | -0.21 |
| CAGR/Max DD | 1.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.186 |
| Beta | 0.957 |
| Beta Downside | 0.973 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.87% |
| Mean DD | 2.19% |
| Median DD | 1.06% |
Description: SPTM SPDR Portfolio S&P 1500 October 30, 2025
SPTM seeks to track the S&P 1500 Composite Index, allocating at least 80 % of its assets to the 1,500 stocks that make up the combined S&P 500, MidCap 400, and SmallCap 600, thereby providing exposure across large-, mid-, and small-cap U.S. equities.
Key metrics (as of Q3 2024) show the fund’s expense ratio at 0.03 %, a weighted average market-cap of roughly $120 billion, and a dividend yield near 1.7 %. The ETF’s performance is closely tied to U.S. macro drivers such as the Federal Reserve’s policy stance, corporate earnings growth, and consumer spending trends, with the technology and health-care sectors historically contributing the most to total return.
For a deeper, data-driven assessment of how SPTM fits into a diversified portfolio, you might explore the quantitative analysis tools on ValueRay.
What is the price of SPTM shares?
Over the past week, the price has changed by -1.28%, over one month by +0.57%, over three months by +2.60% and over the past year by +16.93%.
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 | 99 | 20% |
SPTM Fundamental Data Overview December 26, 2025
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 = 12.15b USD (12.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.54% (E(12.15b)/V(12.15b) * Re(9.54%) + (debt-free company))
Discount Rate = 9.54% (= 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