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SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

61.95 +0.01 (+0.02%)
At close: April 24 at 4:00 PM EDT
61.60 -0.35 (-0.56%)
After hours: April 24 at 4:07 PM EDT

ETF Summary

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.

Risk Overview

Performance & Risk

YTD Return 6.32%
5y Average Return 13.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SPTMCategory AverageSPTMCategory AverageSPTMCategory Average
Alpha -0.45 -1.1 -0.43 -0.96 -0.51 -1.2
BETA 1 0.95 1.01 0.98 1.01 0.99
Mean Annual Return 1 0.91 1.29 1.21 1.09 1.01
R-squared 99.83 93.93 99.82 95.16 99.56 95.05
Standard Deviation 17.64 17.33 18.58 18.46 15.4 15.4
Sharpe Ratio 0.52 0.46 0.72 0.67 0.75 0.69
Treynor Ratio 8.03 7.21 12.39 11.73 10.91 10.12

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