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: 20/07/2026
Current price: $90.13
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
-0.27%
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
4.90%
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
10.12%
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
19.68%
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
36.25%
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
68.49%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.075%
Best day
2.862%
Worst day
-2.71%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $90.75 | $90.94 | $90.09 | $90.13 | 472,600 |
| 17/07/2026 | $90.10 | $90.80 | $90.03 | $90.29 | 627,600 |
| 16/07/2026 | $91.39 | $91.64 | $90.86 | $91.19 | 488,600 |
| 15/07/2026 | $91.49 | $91.72 | $91.09 | $91.58 | 316,500 |
| 14/07/2026 | $91.23 | $91.44 | $90.95 | $91.27 | 385,600 |
| 13/07/2026 | $91.39 | $91.52 | $90.80 | $90.94 | 400,200 |
| 10/07/2026 | $91.26 | $91.67 | $90.82 | $91.61 | 560,900 |
| 09/07/2026 | $90.70 | $91.32 | $90.53 | $91.26 | 331,400 |
| 08/07/2026 | $90.32 | $90.55 | $89.77 | $90.47 | 454,800 |
| 07/07/2026 | $91.12 | $91.21 | $90.54 | $90.78 | 385,200 |