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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
91.25 USD
NAV per Share | 14/07/2026
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
13,678.56 mln USD
Fund NAV | 14/07/2026
13,678.56 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.04%
APPLE INC 6.65%
MICROSOFT CORP 4.15%
AMAZON.COM INC 3.46%
ALPHABET INC CL A 2.95%
BROADCOM INC 2.6%
ALPHABET INC CL C 2.36%
META PLATFORMS INC CLASS A 2.06%
TESLA INC 1.58%
MICRON TECHNOLOGY INC 1.51%
ELI LILLY + CO 1.33%
BERKSHIRE HATHAWAY INC CL B 1.3%
JPMORGAN CHASE + CO 1.28%
ADVANCED MICRO DEVICES 1.24%
JOHNSON + JOHNSON 0.89%
EXXONMOBIL HOLDINGS CORP 0.85%
VISA INC CLASS A SHARES 0.85%
WALMART INC 0.72%
INTEL CORP 0.69%
CISCO SYSTEMS INC 0.68%
APPLIED MATERIALS INC 0.65%
ABBVIE INC 0.63%
MASTERCARD INC A 0.62%
CATERPILLAR INC 0.61%
LAM RESEARCH CORP 0.59%
COSTCO WHOLESALE CORP 0.58%
UNITEDHEALTH GROUP INC 0.56%
BANK OF AMERICA CORP 0.56%
GENERAL ELECTRIC 0.52%
PROCTER + GAMBLE CO/THE 0.5%
CHEVRON CORP 0.49%
HOME DEPOT INC 0.48%
COCA COLA CO/THE 0.47%
NETFLIX INC 0.44%
GOLDMAN SACHS GROUP INC 0.44%
MERCK + CO. INC. 0.44%
PALANTIR TECHNOLOGIES INC A 0.43%
KLA CORP 0.41%
PHILIP MORRIS INTERNATIONAL 0.4%
GE VERNOVA INC 0.4%
INTL BUSINESS MACHINES CORP 0.39%
TEXAS INSTRUMENTS INC 0.39%
WELLS FARGO + CO 0.38%
PALO ALTO NETWORKS INC 0.38%
MORGAN STANLEY 0.38%
RTX CORP 0.38%
SANDISK CORP 0.35%
LINDE PLC 0.34%
CITIGROUP INC 0.34%
ORACLE CORP 0.32%
THERMO FISHER SCIENTIFIC INC 0.28%
MCDONALD S CORP 0.28%
AMGEN INC 0.28%
QUALCOMM INC 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.28%
AMPHENOL CORP CL A 0.28%
WESTERN DIGITAL CORP 0.27%
CROWDSTRIKE HOLDINGS INC A 0.27%
MARVELL TECHNOLOGY INC 0.27%
AMERICAN EXPRESS CO 0.27%
PEPSICO INC 0.27%
ANALOG DEVICES INC 0.27%
ARISTA NETWORKS INC 0.27%
NEXTERA ENERGY INC 0.26%
VERIZON COMMUNICATIONS INC 0.25%
UNION PACIFIC CORP 0.25%
BOEING CO/THE 0.24%
TJX COMPANIES INC 0.24%
SCHWAB (CHARLES) CORP 0.24%
GILEAD SCIENCES INC 0.24%
WALT DISNEY CO/THE 0.24%
ABBOTT LABORATORIES 0.23%
WELLTOWER INC 0.23%
EATON CORP PLC 0.22%
UBER TECHNOLOGIES INC 0.22%
AT+T INC 0.22%
BLACKROCK INC 0.21%
DEERE + CO 0.21%
INTUITIVE SURGICAL INC 0.21%
CORNING INC 0.21%
CONOCOPHILLIPS 0.2%
PFIZER INC 0.2%
SALESFORCE INC 0.2%
PROGRESSIVE CORP 0.2%
PROLOGIS INC 0.19%
BOOKING HOLDINGS INC 0.19%
CVS HEALTH CORP 0.19%
S+P GLOBAL INC 0.19%
CHUBB LTD 0.19%
DANAHER CORP 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
STARBUCKS CORP 0.18%
DELL TECHNOLOGIES C 0.18%
BRISTOL MYERS SQUIBB CO 0.17%
VERTEX PHARMACEUTICALS INC 0.17%
ALTRIA GROUP INC 0.17%
VERTIV HOLDINGS CO A 0.17%
PARKER HANNIFIN CORP 0.17%
APPLOVIN CORP CLASS A 0.17%
LOWE S COS INC 0.17%
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