SPTMSPDR Portfolio Total Stock Market ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$40.98 0.10(0.24%)
52 Week:$26.6 - $41.89
Volume: 330,539
Avg Daily Volume: 968,406
Market Cap: $3,677,164,830 Avg Trade Size: 229 shares
Fund Turnover: 106 days 8/7/2020 4:00:00 PM

SPDR Portfolio Total Stock Market ETF is an exchange-traded fund incorporated in the USA. SPDR Portfolio Total Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index

Inception Date: 10/4/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: SSGA Total Stock Market Index
Index Provider: State Street Global AdvisorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPTM Structural Integrity ranks in the 92nd percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.03% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/6/2020  
Avg Number of Components   (range) 1480   (1-1494)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.8% / 1.75%
Last Dividend PaidDate 0.17, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $3,677,777,031 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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