State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETFSPTM
Type
ETF
Peer group
US equity: large companies
Net assets
$11.7B
Expense ratio
0.03%
1-year return
+20.2%
3 years, a year
+20.5%
5 years, a year
+12.4%
12-month yield
1.06%
Holdings
1,515
What it aims to do.
The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks a broad universe of exchange traded U.S. equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 6.98% |
| AAPL Apple Inc | 6.13% |
| MSFT Microsoft Corp | 4.52% |
| AMZN Amazon.com Inc | 3.35% |
| GOOGL Alphabet Inc | 2.76% |
| AVGO Broadcom Inc | 2.42% |
| GOOG Alphabet Inc | 2.21% |
| META Meta Platforms Inc | 2.06% |
| TSLA Tesla Inc | 1.72% |
| BRK-B Berkshire Hathaway Inc | 1.45% |
More on SPTM.
- SPTM overview
- SPTM holdings
- SPTM risk
- SPTM costs
- SPTM money in and out
- SPTM share classes
- Compare SPTM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.