SPDR® Portfolio S&P1500® Composite
Stock Market ETF

SPTM

Key Features

Total Return (As of 06/30/2024)•• The SPDR® Portfolio S&P 1500® Composite Stock Market
ETF seeks to provide investment results that, before feesand expenses, correspond generally to the total return
performance of the S&P Composite 1500® Index (the “Index”)•• A low-cost ETF that seeks to offer precise, comprehensive
exposure to the US equity market encompassing stocks
across all market capitalizations•• The Index represents approximately 90% of the investable USequity market•• One of the low-cost core SPDR Portfolio ETFs, a suite ofportfolio building blocks designed to provide broad, diversified
exposure to core asset classes
About This Benchmark
The S&P Composite 1500® Index is designed to measure theperformance of the large-, mid-, and small-capitalization
segments of the U.S. equity market. The Index consists of thosestocks included in the S&P 500® Index, the S&P MidCap 400®
Index, and the S&P SmallCap 600® Index. Each underlying index
includes U.S. common equities listed on the NYSE, NYSE Arca,
NYSE American, NASDAQ Global Select Market, NASDAQ SelectMarket, NASDAQ Capital Market, Investors Exchange (IEX),
Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX that meet
specific market capitalization requirements. To be included in anunderlying index, a security (or issuer of a security, as applicable)
should (i) have an annual dollar value traded to float-adjusted
market capitalization ratio of 1 or greater; (ii) trade a minimumof 250,000 shares in each of the six months leading up to theevaluation date; (iii) have a public float of at least 10%; and (iv) havepositive aggregate earnings over the four most recent quarters
and for the most recent quarter. The Index is float-adjusted
market capitalization weighted. Index constituents are added andremoved on an as-needed basis.
Fund Information

Fact Sheet
EquityAs of 06/30/2024

NAV
(%)

Market Value(%)

Index
(%)

CumulativeQTD

3.64

3.69

3.66

YTD

14.31

14.28

14.35

1 Year

23.52

23.56

23.52

3 Year

9.44

9.45

9.43

5 Year

14.53

14.54

14.56

10 Year

12.39

12.39

12.41

Annualized

Gross Expense Ratio (%)

0.03

Net Expense Ratio (%)

0.03

30 Day SEC Yield (%)

1.30

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have again or loss when shares are sold. Current performance may be higher
or lower than that quoted. All results are historical and assume thereinvestment of dividends and capital gains. Visit ssga.com for mostrecent month-end performance. Performance is shown net of fees.
Performance of an index is not illustrative of any particular investment. Itis not possible to invest directly in an index. Index returns are unmanaged
and do not reflect the deduction of any fees or expenses. Index returns
reflect all items of income, gain and loss and the reinvestment of dividends
and other income as applicable.
Index Change: “Benchmark” reflects linked performance returns of the S&P
Composite 1500® Index, the SSGA Total Stock Market Index, Russell 3000
Index, and Dow Jones U.S. Total Stock Market Index. The index returns arereflective of the Dow Jones U.S. Total Stock Market Index from fund inception
until 07/09/2013, the Russell 3000 Index effective 07/09/2013 until 11/16/2017,
SSGA Total Stock Market Index effective 11/16/2017 until 1/24/2020 and of theS&P Composite 1500® Index effective 01/24/2020 to present.
Prior to 01/24/2020, the SPDR® Portfolio S&P 1500® Composite Stock Market
ETF was known as the SPDR Portfolio Total Stock Market ETF.
Characteristics
Est. 3-5 Year EPS Growth15.94%

Index Dividend Yield

1.39%

Price/Earnings Ratio FY1

21.96

Number of Holdings

1,510

Inception Date

10/04/2000

Price/Book Ratio

4.28

CUSIP

78464A805

Average Market Cap (M)US$971,035.60

Not FDIC Insured. No Bank Guarantee. May Lose Value.

1Top 10 Holdings

Weight (%)

Top Sectors

Weight (%)

MICROSOFT CORP

6.66

Information Technology

30.68

NVIDIA CORP

6.10

Financials

12.81

APPLE INC

6.09

Health Care

11.56

AMAZON.COM INC

3.55

Consumer Discretionary

10.38

META PLATFORMS INC CLASS A

2.22

Industrials

9.13

ALPHABET INC CL A

2.15

Communication Services

8.75

ALPHABET INC CL C

1.80

Consumer Staples

5.66

BERKSHIRE HATHAWAY INC CL B

1.49

Energy3.81

ELI LILLY + CO

1.45

Materials

2.49

BROADCOM INC

1.40

Real Estate

2.48

Utilities

2.25Totals may not equal 100 due to rounding.

ssga.com
Information Classification: GeneralState Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257

harmonic average of current share pricedivided by the forecasted one year earnings
per share for each security in the fund.
Negative and positive outliers are included in
the calculation.
Price/Book Ratio The weighted harmonic
average of closing market price divided by
the most recent reported book value for eachsecurity in the fund’s portfolio as calculated forthe last twelve months.

Glossary
NAV The market value of a mutual fund’s orETFs total assets, minus liabilities, divided by
the number of shares outstanding.
Market Value Determined by the midpoint
between the bid/offer prices as of the closing
time of the New York Stock Exchange (typically
4:00PM EST) on business days.
Gross Expense Ratio The fund’s total
annual operating expense ratio. It is gross ofany fee waivers or expense reimbursements.
It can be found in the fund’s most recent
prospectus.
30 Day SEC Yield (Also known asStandardized Yield) An annualized yield thatis calculated by dividing the net investment
income earned by the fund over the mostrecent 30-day period by the current maximum
offering price.
Est. 3-5 Year EPS Growth Based on theunderlying holdings of the fund. The actual
earnings estimates for the underlying holdings
are provided by FactSet, First Call, I/B/E/S
Consensus, and Reuters and are used tocalculate a mean 3-5 year EPS growth rateestimate.
Index Dividend Yield The weighted averageof the underlyings’ indicated annual dividend
divided by price, expressed as a percentage.
Price/Earnings Ratio FY1 The weighted

Important Risk Information
Weights are as of the date indicated, aresubject to change, and should not be relied
upon as current thereafter.
Investing involves risk including the risk of lossof principal.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not bereproduced, copied or transmitted or any of
its contents disclosed to third parties without
SSGA’s express written consent.
This communication is not intended to be an
investment recommendation or investment
advice and should not be relied upon as such.
The Fund's investments are subject tochanges in general economic conditions,general market fluctuations and the risks
inherent in investment in securities markets.
Investment markets can be volatile and prices
of investments can change substantially due
to various factors including, but not limited
to, economic growth or recession, changes

in interest rates, changes in the actual or
perceived creditworthiness of issuers, andgeneral market liquidity. The Fund is subject
to the risk that geopolitical events will disrupt
securities markets and adversely affect global
economies and markets. Local, regional or
global events such as war, acts of terrorism,
the spread of infectious illness or otherpublic health issues, or other events could
have a significant impact on the Fund and its
investments.
Equity securities may fluctuate in value andcan decline significantly in response to theactivities of individual companies and generalmarket and economic conditions.
The Fund is classified as “diversified” underthe Investment Company Act of 1940, asamended (the “1940 Act”); however, the Fund
may become “non-diversified,” as defined
under the 1940 Act, solely as a result oftracking the Index (e.g., changes in weightingsof one or more component securities). When
the Fund is non-diversified, it may invest a
relatively high percentage of its assets in alimited number of issuers.
Passively managed funds invest by
sampling the index, holding a range ofsecurities that, in the aggregate, approximates
the full Index in terms of key risk factors andother characteristics. This may cause thefund to experience tracking errors relative toperformance of the index.
While the shares of ETFs are tradable onsecondary markets, they may not readily
trade in all market conditions and may
trade at significant discounts in periods ofmarket stress.
ETFs trade like stocks, are subject toinvestment risk, fluctuate in market value andmay trade at prices above or below the ETFs
net asset value. Brokerage commissions andETF expenses will reduce returns.

2Intellectual Property Information: TheS&P 500® Index is a product of S&P Dow Jones
Indices LLC or its affiliates (“S&P DJI”) andhave been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) andhas been licensed for use by S&P Dow JonesIndices; and these trademarks have been
licensed for use by S&P DJI and sublicensed
for certain purposes by State Street GlobalAdvisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)nor do they have any liability for any errors,omissions, or interruptions of these indices.
Distributor State Street Global Advisors
Funds Distributors, LLC, member FINRA, SIPC,
an indirect wholly owned subsidiary of State
Street Corporation. References to State Street
may include State Street Corporation and its
affiliates. Certain State Street affiliates provide
services and receive fees from the SPDR ETFs.

Before investing, consider thefunds’ investment objectives, risks,charges and expenses. To obtain aprospectus or summary prospectus
which contains this and otherinformation, call 1-866-787-2257 orvisit ssga.com. Read it carefully.
2024 State Street Corporation.
All Rights Reserved.
Tracking Number: 5997926.1.5.AM.RTL
Expiration Date: 10/31/2024
ETF-SPTM 20240715/10:52©