SPTM ETF Analysis: Portfolio S&P 1500 | NYSE

Large Blend | NYSE, USA | Market Cap: 13.651m USD | 12M Return: 17.8% | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Mid Cap Stocks, Small Cap Stocks, US Equities
Total Rating 60
Safety 48
Buy Signal -0.12
Large Blend
Category Rotation: -1.2
TER: 0.03%
AUM: 13.7B
Avg Turnover: 41.2M
Risk 3d forecast
Volatility12.9%
VaR 5th Pctl2.42%
VaR vs Median4.32%
Reward TTM
Sharpe Ratio1.02
Rel. Str. IBD49.1
Rel. Str. Peer Group62
Character TTM
Beta0.996
Beta Downside0.999
Hurst Exponent0.492
Drawdowns 3y
Max DD18.87%
CAGR/Max DD0.99
CAGR/Mean DD8.61

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 0
Feb -1.8% 29
Mar -0.6% 11
Apr +0.1% 0
May +0.7% 14
Jun -0.0% 2
Jul +0.7% 32
Aug -0.5% 9
Sep -1.4% 24
Oct -0.1% 8
Nov +1.7% 31
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPTM Portfolio S&P 1500

The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is a passive exchange-traded fund that seeks to track the performance of the S&P 1500 Index by investing at least 80% of its total assets in the indexs underlying securities. The index combines three widely followed U.S. equity benchmarks-the S&P 500, S&P MidCap 400, and S&P SmallCap 600-to provide broad exposure across large-, mid-, and small-capitalization segments of the U.S. stock market. Listed on the NYSE since its launch in October 2000, the fund is classified as non-diversified and is categorized as a large-blend ETF, with a market capitalization of approximately $13.4 billion USD.

Headlines to Watch Out For
  • Fed rate cuts lift small-cap valuations across S&P 1500
  • Fee competition intensifies among low-cost total market ETFs
  • US equity rally drives broad S&P 1500 index gains
What is the price of SPTM shares?

As of July 28, 2026, the stock is trading at USD 89.86 with a total of 409,129 shares traded. Over the past week, the price has changed by -0.30%, over one month by -0.32%, over three months by +3.75% and over the past year by +17.76%.

Current recommended Stop Loss: 88.60 (which is 1.4% or 1.4 ATR below the current price).

Is SPTM a buy, sell or hold?

Portfolio S&P 1500 has no consensus analysts rating.