Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SPTM ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.54%  | +3.25%  | +31.33% | +78.34% | +80.01%  | +9.82% | +9.82% | +5.61% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.25% | +31.33% | +78.35% | +80.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPTM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPTM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.66B |
GLD | State Street SPDR Gold Shares ETF | €135.23B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €88.74B |
XLF | State Street Financial Select Sector SPDR ETF | €43.67B |
Frequently asked questions about SPTM
What does State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, SPTM, invest in?
SPTM is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does SPTM replicate?
SPTM tracks the S&P Composite 1500 Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPTM?
SPTM carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPTM launched?
SPTM was introduced to the market on October 4, 2000. It trades on United States
Who is the ETF issuer of SPTM?
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.
What is the current assets under management (AUM) of SPTM?
SPTM oversees €11.07B in assets as of April 27, 2026.
How has SPTM performed lately?
Based on data from April 27, 2026, SPTM returned 12.54% over the past month, 3.25% over the last three months and 5.61% year-to-date.
What are the latest inflows or outflows for SPTM?
As of April 27, 2026, SPTM recorded net flows of +€78M over the last month and +€257M year-to-date.
Does SPTM distribute dividends?
SPTM follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of SPTM?
As of March 31, 2026, SPTM has significant geographic allocations in USA and Ireland.
In which sector or theme does SPTM invest in?
As of March 31, 2026, SPTM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SPTM hold and how diversified is it?
As of March 31, 2026, SPTM holds 1502 positions in its portfolio, with 39.15% of assets concentrated in its top 15 holdings.
What are the main positions in SPTM?
As of March 31, 2026, SPTM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPTM?
The base currency of SPTM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
