State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street · Exchange-traded fund
$93.09
TTM yield1.05%Trailing twelve months
Indicated yield1.08%Latest payment, annualized
12-month dividends$0.98084 payments per share
Last dividend$0.2502Ex-date Sep 21, 2026
1Y total return+13.57%Reinvested at ex-date close
NAV erosion gradeAPrice +12.3% a year
Performance
Growth of SPTM. Add up to 9 tickers to compare.
SPTM
SPTM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPTM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,989
−0.11%
- Price change
- -0.11%
- Dividends
- —
3 months$10,387
+3.87%
- Price change
- +3.59%
- Dividends
- $28
6 months$10,777
+7.77%
- Price change
- +7.18%
- Dividends
- $58
1 year$11,357
+13.57%
- Price change
- +12.29%
- Dividends
- $118
2 years$13,502
+35.02%
- Price change
- +31.82%
- Dividends
- $272
5 years$17,858
+78.58%
- Price change
- +66.53%
- Dividends
- $793
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2502+0.16%
- Jun 22, 2026$0.2498+6.10%
- Mar 23, 2026$0.2355−4.01%
- Dec 22, 2025$0.2453+4.41%
- Sep 22, 2025$0.235+0.84%
- Jun 23, 2025$0.233+5.53%
- Mar 24, 2025$0.2208−11.28%
- Dec 23, 2024$0.2489—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2355 | — | — | $0.2498 | — | — | $0.2502 | — | — | — | $0.7355 |
| 2025 | — | — | $0.2208 | — | — | $0.233 | — | — | $0.235 | — | — | $0.2453 | $0.934 |
| 2024 | — | — | $0.2069 | — | — | $0.2339 | — | — | $0.226 | — | — | $0.2489 | $0.9156 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.