State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
About this ETF
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.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.24% |
| APPLE INC AAPL | 6.57% |
| MICROSOFT CORP MSFT | 4.06% |
| AMAZON.COM INC AMZN | 3.40% |
| ALPHABET INC CL A GOOGL | 2.97% |
| BROADCOM INC AVGO | 2.68% |
| ALPHABET INC CL C GOOG | 2.38% |
| META PLATFORMS INC CLASS A META | 2.08% |
| TESLA INC TSLA | 1.62% |
| MICRON TECHNOLOGY INC MU | 1.57% |
Sector mix
Price chart
Returns
| 1 month | +3.22% |
| 3 months | +10.12% |
| 6 months | +8.78% |
| Year to date | +10.23% |
| 1 year | +19.67% |
| 3 years (ann.) | +18.98% |
| 5 years (ann.) | +11.14% |
| 10 years (ann.) | +13.40% |
Risk profile
| Volatility (1y, ann.) | 12.49% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -8.96% |
| Max drawdown (5y) | -25.04% |
| Max drawdown (full) | -55.95% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.2498 |
| 2026-03-23 | 2026-03-25 | USD 0.2355 |
| 2025-12-22 | 2025-12-24 | USD 0.2453 |
| 2025-09-22 | 2025-09-24 | USD 0.2350 |
| 2025-06-23 | 2025-06-25 | USD 0.2330 |
| 2025-03-24 | 2025-03-26 | USD 0.2208 |
| 2024-12-23 | 2024-12-26 | USD 0.2489 |
| 2024-09-23 | 2024-09-25 | USD 0.2260 |
| 2024-06-24 | 2024-06-26 | USD 0.2339 |
| 2024-03-18 | 2024-03-21 | USD 0.2069 |
| 2023-12-18 | 2023-12-21 | USD 0.2313 |
| 2023-09-18 | 2023-09-21 | USD 0.2059 |
| 2023-06-20 | 2023-06-23 | USD 0.2131 |
| 2023-03-20 | 2023-03-23 | USD 0.1892 |
| 2022-12-19 | 2022-12-22 | USD 0.2161 |
| 2022-09-19 | 2022-09-22 | USD 0.2028 |
| 2022-06-21 | 2022-06-24 | USD 0.2038 |
| 2022-03-21 | 2022-03-24 | USD 0.1745 |
| 2021-12-20 | 2021-12-23 | USD 0.2095 |
| 2021-09-20 | 2021-09-23 | USD 0.1868 |
| 2021-06-21 | 2021-06-24 | USD 0.1736 |
| 2021-03-22 | 2021-03-25 | USD 0.1592 |
| 2020-12-21 | 2020-12-24 | USD 0.2040 |
| 2020-09-21 | 2020-09-24 | USD 0.1416 |
| 2020-06-22 | 2020-06-25 | USD 0.1713 |
| 2020-03-23 | 2020-03-26 | USD 0.2014 |
| 2019-12-20 | 2019-12-26 | USD 0.2031 |
| 2019-09-20 | 2019-09-25 | USD 0.1592 |
| 2019-06-21 | 2019-06-26 | USD 0.1735 |
| 2019-03-15 | 2019-03-20 | USD 0.1481 |
| 2018-12-21 | 2018-12-27 | USD 0.1513 |
| 2018-09-21 | 2018-09-26 | USD 0.1844 |
| 2018-06-15 | 2018-06-20 | USD 0.1247 |
| 2018-03-16 | 2018-03-21 | USD 0.1260 |
| 2017-12-15 | 2017-12-26 | USD 0.1674 |
| 2017-09-15 | 2017-09-25 | USD 0.1262 |
| 2017-06-16 | 2017-06-26 | USD 0.1373 |
| 2017-03-17 | 2017-03-27 | USD 0.1193 |
| 2016-12-16 | — | USD 0.1538 |
| 2016-09-16 | — | USD 0.1288 |
Splits
| 2017-10-16 | 6:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 92.3% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 90.2% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 90.1% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
