SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Symbol: SPTM
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 04/10/2000
Latest Date: 17/04/2026
Current Price: $86.30
Expense Ratio: 0.03%
Assets Under Management
$11.7B
0.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.78%
Volatility
18.08%
Sharpe Ratio
-2.406
VaR 95%
-1.66%
CVaR 95%:
-1.71%
Max Drawdown:
-7.49%
Sortino Ratio:
-4.304
Calmar Ratio:
-5.32
Return
4.83%
Volatility
14.41%
Sharpe Ratio
-1.196
VaR 95%
-1.58%
CVaR 95%:
-1.75%
Max Drawdown:
-8.96%
Sortino Ratio:
-1.790
Calmar Ratio:
-1.52
Return
6.54%
Volatility
13.58%
Sharpe Ratio
-0.452
VaR 95%
-1.57%
CVaR 95%:
-1.86%
Max Drawdown:
-8.96%
Sortino Ratio:
-0.630
Calmar Ratio:
-0.28
Return
36.10%
Volatility
18.26%
Sharpe Ratio
0.743
VaR 95%
-1.58%
CVaR 95%:
-2.63%
Max Drawdown:
-8.96%
Sortino Ratio:
0.917
Calmar Ratio:
1.92
Return
44.04%
Volatility
16.21%
Sharpe Ratio
0.600
VaR 95%
-1.58%
CVaR 95%:
-2.37%
Max Drawdown:
-18.87%
Sortino Ratio:
0.757
Calmar Ratio:
0.71
Return
75.73%
Volatility
14.80%
Sharpe Ratio
0.975
VaR 95%
-1.47%
CVaR 95%:
-2.11%
Max Drawdown:
-18.87%
Sortino Ratio:
1.282
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.129%
Best Day
3.523%
10/04/2026
Worst Day
-2.71%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $85.77 | $86.59 | $85.74 | $86.30 | 1,094,300 |
| 16/04/2026 | $85.16 | $85.34 | $84.86 | $85.18 | 715,800 |
| 15/04/2026 | $84.54 | $85.05 | $84.38 | $84.97 | 481,700 |
| 14/04/2026 | $83.69 | $84.43 | $83.65 | $84.40 | 508,100 |
| 13/04/2026 | $82.39 | $83.46 | $82.29 | $83.45 | 827,000 |
| 10/04/2026 | $82.86 | $82.93 | $82.50 | $82.58 | 483,000 |
| 02/04/2026 | $78.65 | $80.03 | $78.46 | $79.77 | 782,300 |
| 01/04/2026 | $79.53 | $80.09 | $79.42 | $79.66 | 1,056,400 |
| 31/03/2026 | $77.72 | $79.21 | $77.59 | $79.06 | 1,824,500 |
| 30/03/2026 | $77.87 | $77.90 | $76.54 | $76.86 | 1,384,300 |