Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.12% -0.10% 127.92M 5761.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.94% 136.0% 827861.0

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the total return performance of an index. The S&P Composite 1500 Index is a capitalization-weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P Small Cap 600 Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.25%
2.47%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.40%
30.07%
17.52%
27.71%
-18.97%
22.07%
18.13%
13.98%
12.46%
--
--
--
--
27.77%
21.96%
17.75%
11.92%
27.99%
7.62%
24.94%
-7.67%
10.58%
13.18%
11.70%
1.99%
31.21%
20.83%
26.81%
-19.40%
26.86%
24.88%
17.46%
11.95%
As of October 24, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.22%
Stock 99.49%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the total return performance of an index. The S&P Composite 1500 Index is a capitalization-weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P Small Cap 600 Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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