SPTM ETF Analysis: Portfolio S&P 1500 | NYSE

Large Blend | NYSE, USA | Market Cap: 14.218m USD | 12M Return: 18.3% | US78464A8053 | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Mid Cap Stocks, Small Cap Stocks, US Equities
Total Rating 60
Safety 56
Buy Signal -0.10
Large Blend
Category Rotation: +9.0
TER: 0.03%
AUM: 14.2B
Avg Turnover: 40.1M
Risk 3d forecast
Volatility11.0%
VaR 5th Pctl2.06%
VaR vs Median3.86%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD62.4
Rel. Str. Peer Group46.1
Character TTM
Beta0.989
Beta Downside0.989
Hurst Exponent0.475
Drawdowns 3y
Max DD18.87%
CAGR/Max DD1.21
CAGR/Mean DD12.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 7
Feb -1.3% 21
Mar -0.0% 5
Apr -0.3% 8
May +1.4% 21
Jun -0.1% 7
Jul +0.7% 29
Aug -0.3% 8
Sep -1.0% 17
Oct -1.4% 15
Nov +2.6% 38
Dec +0.0% 0

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 September 27, 2026, the stock is trading at USD 93.19 with a total of 419,511 shares traded. Over the past week, the price has changed by +1.17%, over one month by +0.55%, over three months by +4.73% and over the past year by +18.31%.

Current recommended Stop Loss: 91.20 (which is 2.1% or 2.6 ATR below the current price).

Is SPTM a buy, sell or hold?

Portfolio S&P 1500 has no consensus analysts rating.