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SPTM - SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) (US78464A8053)

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(%)
US78464A8053
SPTM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
91.76 USD
NAV per Share | 04/06/2026
04/10/2000
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
SPTM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
S&P Composite 1500 Index
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
13,662.86 mln USD
Fund NAV | 04/06/2026
13,662.86 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    8.41 %
  • 1M
    3.57 %
  • 3M
    7.32 %
  • 6M
    12.74 %
  • 1Y
    25.22 %
  • 3Y
    79.88 %
  • 5Y
    84.91 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SPTM)

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Price dynamics

Fund profile

The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that correspond generally to the total return performance of the S&P Composite 1500 Index designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market.

SPTM profile

The SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.10.2000 with unique ISIN - US78464A8053. Main exchange is NYSE Arca and ticker symbol is SPTM. The total expense ratio is 0.03%. The SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) pays dividends 4 time(s) per year.

Structure SPTM on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.54%
APPLE INC 6.48%
MICROSOFT CORP 4.51%
AMAZON.COM INC 3.52%
ALPHABET INC CL A 3.1%
BROADCOM INC 2.82%
ALPHABET INC CL C 2.48%
META PLATFORMS INC CLASS A 1.95%
TESLA INC 1.67%
MICRON TECHNOLOGY INC 1.59%
ELI LILLY + CO 1.27%
BERKSHIRE HATHAWAY INC CL B 1.25%
ADVANCED MICRO DEVICES 1.21%
JPMORGAN CHASE + CO 1.19%
EXXON MOBIL CORP 0.9%
JOHNSON + JOHNSON 0.78%
VISA INC CLASS A SHARES 0.77%
INTEL CORP 0.75%
WALMART INC 0.73%
CISCO SYSTEMS INC 0.73%
CATERPILLAR INC 0.62%
COSTCO WHOLESALE CORP 0.61%
LAM RESEARCH CORP 0.6%
ORACLE CORP 0.57%
APPLIED MATERIALS INC 0.56%
ABBVIE INC 0.56%
MASTERCARD INC A 0.56%
UNITEDHEALTH GROUP INC 0.51%
BANK OF AMERICA CORP 0.51%
CHEVRON CORP 0.5%
NETFLIX INC 0.49%
GENERAL ELECTRIC 0.49%
GOLDMAN SACHS GROUP INC 0.46%
PROCTER + GAMBLE CO/THE 0.46%
PALANTIR TECHNOLOGIES INC A 0.46%
HOME DEPOT INC 0.44%
MERCK + CO. INC. 0.42%
COCA COLA CO/THE 0.42%
INTL BUSINESS MACHINES CORP 0.4%
KLA CORP 0.4%
TEXAS INSTRUMENTS INC 0.39%
PHILIP MORRIS INTERNATIONAL 0.39%
MORGAN STANLEY 0.37%
GE VERNOVA INC 0.37%
SANDISK CORP 0.37%
QUALCOMM INC 0.37%
WELLS FARGO + CO 0.36%
RTX CORP 0.34%
LINDE PLC 0.33%
CITIGROUP INC 0.33%
PALO ALTO NETWORKS INC 0.32%
ANALOG DEVICES INC 0.3%
MCDONALD S CORP 0.27%
PEPSICO INC 0.27%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
VERIZON COMMUNICATIONS INC 0.27%
AMGEN INC 0.26%
WESTERN DIGITAL CORP 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
CROWDSTRIKE HOLDINGS INC A 0.26%
AMPHENOL CORP CL A 0.25%
NEXTERA ENERGY INC 0.25%
WALT DISNEY CO/THE 0.25%
SALESFORCE INC 0.25%
TJX COMPANIES INC 0.25%
ARISTA NETWORKS INC 0.24%
BOEING CO/THE 0.24%
AMERICAN EXPRESS CO 0.24%
GILEAD SCIENCES INC 0.23%
EATON CORP PLC 0.23%
ABBOTT LABORATORIES 0.23%
AT+T INC 0.22%
UNION PACIFIC CORP 0.22%
CORNING INC 0.22%
APPLOVIN CORP CLASS A 0.22%
DEERE + CO 0.21%
INTUITIVE SURGICAL INC 0.21%
UBER TECHNOLOGIES INC 0.21%
SSI US GOV MONEY MARKET CLASS 0.21%
BLACKROCK INC 0.21%
SCHWAB (CHARLES) CORP 0.21%
CONOCOPHILLIPS 0.21%
PFIZER INC 0.21%
HONEYWELL INTERNATIONAL INC 0.19%
WELLTOWER INC 0.19%
PROLOGIS INC 0.19%
BOOKING HOLDINGS INC 0.19%
S+P GLOBAL INC 0.18%
SERVICENOW INC 0.18%
VERTIV HOLDINGS CO A 0.18%
ALTRIA GROUP INC 0.17%
DELL TECHNOLOGIES C 0.17%
NEWMONT CORP 0.17%
CVS HEALTH CORP 0.17%
BRISTOL MYERS SQUIBB CO 0.17%
DANAHER CORP 0.17%
LOWE S COS INC 0.16%
CAPITAL ONE FINANCIAL CORP 0.16%
CADENCE DESIGN SYS INC 0.16%
CHUBB LTD 0.16%
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