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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
93.56 USD
NAV per Share | 11/08/2026
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
14,015.15 mln USD
Fund NAV | 11/08/2026
14,015.15 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, 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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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 11/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.31%
APPLE INC 6.21%
MICROSOFT CORP 5.19%
AMAZON.COM INC 3.7%
ALPHABET INC CL A 2.8%
BROADCOM INC 2.73%
ALPHABET INC CL C 2.25%
META PLATFORMS INC CLASS A 1.82%
MICRON TECHNOLOGY INC 1.36%
JPMORGAN CHASE + CO 1.34%
ELI LILLY + CO 1.33%
BERKSHIRE HATHAWAY INC CL B 1.31%
TESLA INC 1.3%
ADVANCED MICRO DEVICES 1.07%
EXXONMOBIL HOLDINGS CORP 0.92%
JOHNSON + JOHNSON 0.87%
VISA INC CLASS A SHARES 0.84%
WALMART INC 0.69%
CISCO SYSTEMS INC 0.66%
INTEL CORP 0.64%
MASTERCARD INC A 0.63%
ABBVIE INC 0.61%
BANK OF AMERICA CORP 0.58%
COSTCO WHOLESALE CORP 0.58%
APPLIED MATERIALS INC 0.58%
PALANTIR TECHNOLOGIES INC A 0.56%
CATERPILLAR INC 0.54%
LAM RESEARCH CORP 0.54%
GENERAL ELECTRIC 0.53%
CHEVRON CORP 0.51%
UNITEDHEALTH GROUP INC 0.51%
HOME DEPOT INC 0.49%
PROCTER + GAMBLE CO/THE 0.47%
COCA COLA CO/THE 0.47%
MERCK + CO. INC. 0.45%
NETFLIX INC 0.43%
PALO ALTO NETWORKS INC 0.43%
GOLDMAN SACHS GROUP INC 0.42%
RTX CORP 0.42%
PHILIP MORRIS INTERNATIONAL 0.4%
GE VERNOVA INC 0.38%
WELLS FARGO + CO 0.37%
KLA CORP 0.36%
MORGAN STANLEY 0.36%
TEXAS INSTRUMENTS INC 0.36%
ORACLE CORP 0.34%
CITIGROUP INC 0.32%
CROWDSTRIKE HOLDINGS INC A 0.31%
LINDE PLC 0.31%
INTL BUSINESS MACHINES CORP 0.31%
THERMO FISHER SCIENTIFIC INC 0.31%
AMGEN INC 0.31%
AMPHENOL CORP CL A 0.29%
ARISTA NETWORKS INC 0.28%
MCDONALD S CORP 0.27%
VERIZON COMMUNICATIONS INC 0.27%
ABBOTT LABORATORIES 0.27%
PEPSICO INC 0.26%
ANALOG DEVICES INC 0.26%
SANDISK CORP 0.26%
MARVELL TECHNOLOGY INC 0.26%
SEAGATE TECHNOLOGY HOLDINGS 0.26%
BOEING CO/THE 0.25%
AMERICAN EXPRESS CO 0.25%
WALT DISNEY CO/THE 0.25%
EATON CORP PLC 0.25%
NEXTERA ENERGY INC 0.25%
SCHWAB (CHARLES) CORP 0.24%
UNION PACIFIC CORP 0.24%
TJX COMPANIES INC 0.24%
AT+T INC 0.24%
QUALCOMM INC 0.24%
GILEAD SCIENCES INC 0.24%
BLACKROCK INC 0.23%
BOOKING HOLDINGS INC 0.23%
UBER TECHNOLOGIES INC 0.22%
SALESFORCE INC 0.22%
CONOCOPHILLIPS 0.22%
DEERE + CO 0.21%
WELLTOWER INC 0.21%
PFIZER INC 0.21%
WESTERN DIGITAL CORP 0.21%
INTUITIVE SURGICAL INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.18%
PROLOGIS INC 0.18%
PARKER HANNIFIN CORP 0.18%
DANAHER CORP 0.18%
BRISTOL MYERS SQUIBB CO 0.18%
SERVICENOW INC 0.18%
DELL TECHNOLOGIES C 0.18%
CHUBB LTD 0.18%
CORNING INC 0.17%
PROGRESSIVE CORP 0.17%
S+P GLOBAL INC 0.17%
LOWE S COS INC 0.17%
NEWMONT CORP 0.17%
LOCKHEED MARTIN CORP 0.17%
STARBUCKS CORP 0.17%
STRYKER CORP 0.17%
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