SPTM ETF returns, drawdowns and dividends
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SPTM returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.60% | +0.33% | |
| 3 months | +3.01% | +2.74% | |
| 6 months | +17.25% | +16.61% | |
| Year to date | +13.70% | +12.75% | |
| 1 year | +16.12% | +14.81% | |
| 3 years | +84.44% (+22.63%/yr) | +77.55% (+21.09%/yr) | |
| 5 years | +88.23% (+12.90%/yr) | +74.92% (+11.32%/yr) |
SPTM returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +13.70% | +12.75% |
| 2025 | +16.92% | +15.50% |
| 2024 | +23.87% | +22.21% |
| 2023 | +25.54% | +23.60% |
| 2022 | -17.75% | -19.09% |
SPTM drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 25.04%, from $58.82 on Jan. 4, 2022 to $44.09 on Oct. 12, 2022; the price was back at its earlier peak on Jan. 19, 2024, 464 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.96% |
| Max drawdown, 3 years | 19.13% |
| Max drawdown, 5 years | 25.04% |
| 52-week closing high | $94.44 Aug. 13, 2026 |
| 52-week closing low | $76.86 March 30, 2026 |
| Latest close | $93.02 Oct. 2, 2026 |
SPTM dividends
SPTM paid $0.98 per share in the last 12 months over 4 payments, a trailing yield of 1.05% at the latest close. The most recent ex-dividend date was Sept. 21, 2026 ($0.25 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.73 | 3 |
| 2025 | $0.93 | 4 |
| 2024 | $0.92 | 4 |
| 2023 | $0.84 | 4 |
| 2022 | $0.80 | 4 |
Compare SPTM with
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- DFAT +17.77%
- HDV +18.75%
- QLD +40.75%
- PYLD +0.42%
- PAVE +13.54%
- VLUE +60.65%
- IAGG -0.19%
- IQLT +13.94%
- ESGV +15.87%
1-year return, total where available. Add any of them to the SPTM chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.