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SPTM - SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) (US78464A8053)

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A8053
SPTM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
82,2 USD
Hisse başına net varlık değeri | 08.04.2026
04.10.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
SPTM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
S&P Composite 1500 Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
12.207,35 milyon USD
Fonun toplam varlıkları | 08.04.2026
12.207,35 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NYSE Arca

  • YTD
    -0,29 %
  • 1M
    0,95 %
  • 3M
    -1,37 %
  • 6M
    1,52 %
  • 1Y
    37,88 %
  • 3Y
    70,14 %
  • 5Y
    74,35 %
  • 10Y
    343,59 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPTM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that correspond generally to the total return performance of the S&P Composite 1500 Index designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market.

SPTM profile

The SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.10.2000 with unique ISIN - US78464A8053. Main exchange is NYSE Arca and ticker symbol is SPTM. The total expense ratio is 0.03%. The SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) pays dividends 4 time(s) per year.

Yapı SPTM on 07.04.2026

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