DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust (NYSE:SPTM) on 06/18/2026 declared a dividend of $0.2498 per share

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust (NYSE:SPTM) on 06/18/2026 declared a dividend of $ 0.2498 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is an increase of $ 0.0143 from last dividend Paid.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust (NYSE:SPTM) has paid dividends since 2007, has a current dividend yield of 1.0782570839% and has increased its dividends for 10 successive years.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust's market cap is $ 2,240,004,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 89.96 and has a 52 week low/high of $ 71.78 and $ 92.11.

SPDR Dow Jones Total Market is an open-end investment management company. The Fund seeks to provide investment results, that correspond to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Total Stock Market Index (the Index), the Fund employs a sampling strategy. The Index is a float-adjusted market capitalization weighted index, which reflects shares of securities actually available to investors in the marketplace. As of June 30 2015, the Fund's total assets and investment porfolio totaled $264,716,730 and $260,036,859, respectively.

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