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State Street SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) ETF Holdings & Analysis

ETFOther

$92.82+0.57%
1-year price historyRange $76.86 – $94.44
52-week range$92.82
$76.54$94.62

What SPTM does

This State Street SPDR Portfolio ETF (SPTM) is crafted to mirror the total return performance of the S&P Composite 1500 Index, prior to accounting for its operational costs and expenses. This affordable fund provides extensive and precise exposure to the U.S. stock market, covering companies across all market capitalization sizes. The underlying S&P 1500 Index itself offers substantial market representation, encompassing approximately 90% of the investable U.S. equity universe. SPTM is a key offering within the State Street SPDR Portfolio suite, a collection of economical core ETFs designed as fundamental building blocks for constructing well-diversified portfolios across various asset classes.

Fund profile

Category
Other
AUM
$13.90B
Holdings
10
52-week high
$94.62
52-week low
$76.54

Top holdings

Top 1035%
HoldingWeight
NVIDIA CORP7.41%
APPLE INC6.72%
MICROSOFT CORP5.24%
AMAZON.COM INC3.51%
ALPHABET INC CL A2.77%
BROADCOM INC2.46%
ALPHABET INC CL C2.21%
META PLATFORMS INC CLASS A1.79%
MICRON TECHNOLOGY INC1.48%
TESLA INC1.41%

Sector allocation

Basic Materials1.86%
Cash & Others0.01%
Communication Services9.29%
Consumer Cyclical9.80%
Consumer Defensive4.55%
Energy3.47%
Financial Services12.53%
Healthcare9.23%
Industrials9.17%
Real Estate2.27%
Technology35.69%

Geographic allocation

United States97.50%
Ireland1.12%
United Kingdom0.47%
Switzerland0.28%
Singapore0.26%
Bermuda0.13%
Other0.09%
Netherlands0.08%
Cayman Islands0.02%
Canada0.02%

PortView Portfolio Insights

PortView analyzes how SPTM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPTM in PortView →

Related securities

Related stocks

Frequently asked questions

What does SPTM track?
SPTM is the State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, a Other ETF.
What is the expense ratio of SPTM?
Expense ratio data for SPTM is shown on the page when available from our data provider.
What are the largest holdings in SPTM?
Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
How can PortView analyze SPTM overlap with other ETFs?
PortView computes the holdings overlap between SPTM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.