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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPTM
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
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  3. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTMETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Logo

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

ETF
🇺🇸SPTM•AMEX•Equity

Your view on SPTM

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

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

ETFSPDR
🇺🇸SPTM•AMEX•Equity
AUM (USD)$14.27B
Expense Ratio0.03%
Holdings1,509

Sentiment

AUM (USD)

$14.27B

Expense Ratio

0.03%

Holdings

1,509

Sentiment

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

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

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-1500-composite-stock-market-etf-sptm
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-1500-composite-stock-market-etf-sptm
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-1500-composite-stock-market-etf-sptm

About this fund

The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and 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, co…

SPTM Stock Price

Key Facts

Equity

Expense Ratio

0.03%

AUM

$14.27B

Fund Details

NAV$93.68 USD
Holdings1,509
Average Volume499.8K
Inception DateOctober 4, 2000
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A8053
CUSIP78464A805
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$14.27B

NAV

$93.68 USD

Holdings

1,509

Average Volume

499.8K

Inception Date

October 4, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8053

CUSIP

78464A805

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$14.27B

NAV

$93.68 USD

Holdings

1,509

Average Volume

499.8K

Inception Date

October 4, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8053

CUSIP

78464A805

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPTM?

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is a Equity fund from SPDR, listed since 2000, with $14.3B in assets under management, a 0.03% expense ratio, a NAV of $93.68 USD.

What's in SPTM? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA7.88%
Apple INC AAPL6.78%
Microsoft CORP MSFT5.35%
Amazon.Com INC AMZN3.44%
Alphabet INC Cl A GOOGL2.80%
Broadcom INC AVGO2.35%
Alphabet INC Cl C GOOG2.26%
Meta Platforms INC Class A META2.23%
Micron Technology INC MU1.69%
Tesla INC TSLA1.45%

SPTM sector breakdown

  • Technology 35.69%
  • Financial Services 12.53%
  • Consumer Cyclical 9.80%
  • Communication Services 9.29%
  • Healthcare 9.23%
  • Industrials 9.17%
  • Consumer Defensive 4.55%
  • Energy 3.47%

Comparable funds

  • DFAIDimensional - International Core Equity Market ETF
  • ESGVVanguard ESG U.S. Stock ETF
  • NOBLProShares - S&P 500 Dividend Aristocrats ETF
  • SCHESchwab Emerging Markets Equity ETF
  • SCHMSchwab U.S. Mid-Cap ETF
  • SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
  • VPLVanguard FTSE Pacific ETF

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