SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$ --

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

SPTM

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-1.60%

vs Jan 1

1Y Return

20.11%

Trailing 12M

3Y Return (Ann.)

20.09%

Annualized

5Y Return (Ann.)

12.09%

Annualized

Returns Comparison

-1.6%

20.1%

12.1%

14.4%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility10.58%

Sharpe Ratio (3Y)1.29

Beta (vs S&P 500)1.01

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

21.75

21.14

PortfolioCategory Avg.

P/B

4.14

4.58

PortfolioCategory Avg.

P/S

2.86

PortfolioCategory Avg.

P/CF

14.02

14.32

PortfolioCategory Avg.

Growth Rates

Revenue

6.8%

8.7%

PortfolioCategory Avg.

EPS

9.6%

13.7%

PortfolioCategory Avg.

Cash Flow

10.3%

13.2%

PortfolioCategory Avg.

Book Value

8.9%

9.8%

PortfolioCategory Avg.