State Street SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) ETF Holdings & Analysis
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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
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.41% | |
| APPLE INC | 6.72% | |
| MICROSOFT CORP | 5.24% | |
| AMAZON.COM INC | 3.51% | |
| ALPHABET INC CL A | 2.77% | |
| BROADCOM INC | 2.46% | |
| ALPHABET INC CL C | 2.21% | |
| META PLATFORMS INC CLASS A | 1.79% | |
| MICRON TECHNOLOGY INC | 1.48% | |
| TESLA INC | 1.41% |
Sector allocation
| Basic Materials | 1.86% |
| Cash & Others | 0.01% |
| Communication Services | 9.29% |
| Consumer Cyclical | 9.80% |
| Consumer Defensive | 4.55% |
| Energy | 3.47% |
| Financial Services | 12.53% |
| Healthcare | 9.23% |
| Industrials | 9.17% |
| Real Estate | 2.27% |
| Technology | 35.69% |
Geographic allocation
| United States | 97.50% |
| Ireland | 1.12% |
| United Kingdom | 0.47% |
| Switzerland | 0.28% |
| Singapore | 0.26% |
| Bermuda | 0.13% |
| Other | 0.09% |
| Netherlands | 0.08% |
| Cayman Islands | 0.02% |
| Canada | 0.02% |
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
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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.