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

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Kaydet Kapat

(%)

US78464A8053

SPTM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

91,21 USD

Hisse başına net varlık değeri | 16.07.2026

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

13.672,87 milyon USD

Fonun toplam varlıkları | 16.07.2026

13.672,87 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 16.07.2026, NYSE Arca

YTD

8,41 %
1M

3,57 %
3M

7,32 %
6M

12,74 %
1Y

25,22 %
3Y

79,88 %
5Y

84,91 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPTM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 15.07.2026

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