SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- Expense ratio0.02%
- Net assets$14.04B
- Dividend yield1.04%
- 1-year return+16.49%
- Holdings1,505
SPTM ETF price chart
SPTM quote & trading statistics
SPTM performance
Total return · as of October 17, 2026- YTD+12.38%
- 1 year+16.49%
- 3 years+20.50%/yr
- 5 years+12.51%/yr
- 10 years+15.04%/yr
- 1Y volatility
- 12.82%
- 3Y volatility
- 12.90%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPTM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.14% |
| 2 | AAPL | Apple Inc. | 7.02% |
| 3 | MSFT | Microsoft Corporation | 5.56% |
| 4 | AMZN | Amazon.com Inc | 3.59% |
| 5 | GOOGL | Alphabet Inc Class A | 2.89% |
| 6 | GOOG | Alphabet Inc Class C | 2.32% |
| 7 | META | Meta Platforms Inc. | 2.31% |
| 8 | AVGO | Broadcom Inc | 2.17% |
| 9 | MU | Micron Technology Inc | 1.49% |
| 10 | TSLA | Tesla Inc | 1.45% |
The top 10 holdings make up 35.9% of the fund (1,505 holdings in total). As of October 17, 2026.
About SPDR Portfolio S&P 1500 Composite Stock Market ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. The fund is non-diversified.
SPTM ETF FAQ
What is the SPTM expense ratio?
SPDR Portfolio S&P 1500 Composite Stock Market ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SPTM?
SPDR Portfolio S&P 1500 Composite Stock Market ETF has about $14.04B in net assets.
What are the top holdings of SPTM?
The largest positions in SPTM are NVIDIA Corporation (7.14%), Apple Inc. (7.02%), Microsoft Corporation (5.56%). The fund holds 1,505 securities in total.
How has SPTM performed?
SPTM returned +16.49% over the past year and +12.51% a year over the past five years, including reinvested distributions.
Does SPTM pay dividends?
SPTM has a dividend yield of 1.04%.
When was SPTM launched?
SPDR Portfolio S&P 1500 Composite Stock Market ETF began trading on October 4, 2000.
ETFs similar to SPTM
Funds that track the same index or whose top-10 holdings overlap most with SPTM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | — | 0.02% | $14.04B | +16.49% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 99% | 0.81% | $463.5M | +12.45% |
| IWB | iShares Russell 1000 ETF | 98% | 0.15% | $48.57B | +16.11% |
| DFUS | Dimensional U.S. Equity ETF | 98% | 0.08% | $21.20B | +16.11% |
| IYY | iShares Dow Jones U.S. ETF | 98% | 0.20% | $2.99B | +16.44% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 98% | 0.10% | $2.41B | +15.96% |
| BOCT | Innovator S&P 500 Buffer October | 98% | 0.76% | $303.0M | +14.31% |
| VONE | Vanguard Russell 1000 ETF | 97% | 0.07% | $9.04B | +15.89% |
| SCHK | Schwab 1000 ETF | 96% | 0.04% | $5.72B | +15.50% |