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›ETF Issuers›State Street Investment Management›SPTM

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Passive ETF Equity

The SPTM Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Composite 1500 Index. The SPTM ETF provides physical exposure, so by buying it you actually own parts of all the 1,500 underlying holdings. This share class generates a stream of income by distributing dividends.

$93.35

+$0.26 (+0.28%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$93.02$93.48

52W price range

$76.54$94.62

YTD Perf.

+13.78%

YTD Flows

Annualized volatility

Fund AuM

€12.8B

Share class AuM

€12.8B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A8053

TER

0.03%

Inception date

10/4/2000

Issuer

State Street Investment Management

Benchmark

S&P Composite 1500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

42.86%

Finance

14.35%

Healthcare

9.21%

Consumer Non-Cyclicals

8.63%

Industrials

8.04%

Consumer Cyclicals

3.50%

Non-Energy Materials

2.75%

Energy

2.66%

Unavailable

1.19%

Other

6.81%

Latest SPTM news

No content available for this fund

FAQ about SPTM

SPTM is a passively managed ETF that invests in the US All Cap segment.

SPTM tracks the S&P Composite 1500 Total Return Index - USD, through a optimized sampling replication method.

SPTM carries a total expense ratio (TER) of 0.03%.

SPTM was introduced to the market on October 4, 2000.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, SPTM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPTM oversees €12.8B in assets as of October 27, 2026.

SPTM follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.05%.

As of August 31, 2026, SPTM has significant geographic allocations in USA and Ireland.

As of August 31, 2026, SPTM focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, SPTM holds 1500 positions in its portfolio, with 40.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPTM top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPTM is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.47%

Apple, Inc.

6.50%

Microsoft Corp.

5.26%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

2.78%

Broadcom Inc.

2.45%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

1.75%

Micron Technology, Inc.

1.51%

Tesla, Inc.

1.44%

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