STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF
Symbol: SPTM
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 04/10/2000
Latest date: 15/10/2026
Current price: $93.24
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.93%
Ann. -39.86% (Sharpe / Sortino numerator)
Volatility
18.08%
Sharpe ratio
-2.406
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.09%
Ann. -13.60% (Sharpe / Sortino numerator)
Volatility
14.41%
Sharpe ratio
-1.196
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.33%
Ann. -2.50% (Sharpe / Sortino numerator)
Volatility
13.58%
Sharpe ratio
-0.452
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.14%
Ann. 17.20% (Sharpe / Sortino numerator)
Volatility
18.26%
Sharpe ratio
0.743
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.91%
Ann. 13.36% (Sharpe / Sortino numerator)
Volatility
16.21%
Sharpe ratio
0.600
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.49%
Ann. 18.06% (Sharpe / Sortino numerator)
Volatility
14.80%
Sharpe ratio
0.975
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
2.862%
Worst day
-2.561%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $92.52 | $93.34 | $92.33 | $93.24 | 393,600 |
| 14/10/2026 | $93.58 | $93.71 | $92.57 | $92.92 | 315,200 |
| 13/10/2026 | $93.88 | $94.04 | $93.68 | $93.95 | 328,000 |
| 12/10/2026 | $94.00 | $94.09 | $93.83 | $93.92 | 195,400 |
| 09/10/2026 | $93.70 | $94.12 | $93.59 | $94.01 | 275,100 |
| 08/10/2026 | $93.48 | $93.80 | $93.06 | $93.46 | 406,700 |
| 07/10/2026 | $93.63 | $93.89 | $93.38 | $93.82 | 316,700 |
| 06/10/2026 | $94.02 | $94.44 | $94.02 | $94.15 | 354,400 |
| 05/10/2026 | $93.04 | $93.85 | $93.04 | $93.61 | 313,000 |
| 02/10/2026 | $93.11 | $93.39 | $92.77 | $93.02 | 428,200 |