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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
91.14 USD
NAV per Share | 02/11/2026
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
13,981.06 mln USD
Fund NAV | 02/11/2026
13,981.06 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
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Yield on 02/11/2026, NYSE Arca

  • YTD
    11.18 %
  • 1M
    -2 %
  • 3M
    0.74 %
  • 6M
    4.8 %
  • 1Y
    11.94 %
  • 3Y
    79.51 %
  • 5Y
    71.54 %
  • 10Y
    351.6 %
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 30/10/2026

Download structure in Excel
Paper Value
APPLE INC 7.11%
NVIDIA CORP 7%
MICROSOFT CORP 5.48%
AMAZON.COM INC 3.34%
ALPHABET INC CL A 2.32%
BROADCOM INC 2.19%
META PLATFORMS INC CLASS A 1.91%
ALPHABET INC CL C 1.87%
ELI LILLY + CO 1.61%
TESLA INC 1.59%
BERKSHIRE HATHAWAY INC CL B 1.43%
MICRON TECHNOLOGY INC 1.42%
JPMORGAN CHASE + CO 1.27%
ADVANCED MICRO DEVICES 1.17%
EXXONMOBIL HOLDINGS CORP 1.09%
VISA INC CLASS A SHARES 1%
JOHNSON + JOHNSON 0.93%
WALMART INC 0.77%
ABBVIE INC 0.74%
MASTERCARD INC A 0.73%
CHEVRON CORP 0.66%
COSTCO WHOLESALE CORP 0.63%
PALANTIR TECHNOLOGIES INC A 0.6%
CISCO SYSTEMS INC 0.58%
PROCTER + GAMBLE CO/THE 0.53%
MERCK + CO. INC. 0.52%
UNITEDHEALTH GROUP INC 0.52%
COCA COLA CO/THE 0.51%
HOME DEPOT INC 0.46%
PHILIP MORRIS INTERNATIONAL 0.46%
INTEL CORP 0.46%
BANK OF AMERICA CORP 0.46%
GENERAL ELECTRIC 0.44%
APPLIED MATERIALS INC 0.44%
LAM RESEARCH CORP 0.42%
PALO ALTO NETWORKS INC 0.42%
CATERPILLAR INC 0.41%
TEXAS INSTRUMENTS INC 0.39%
RTX CORP 0.38%
THERMO FISHER SCIENTIFIC INC 0.37%
GOLDMAN SACHS GROUP INC 0.37%
NETFLIX INC 0.36%
CROWDSTRIKE HOLDINGS INC A 0.36%
AMGEN INC 0.36%
WELLS FARGO + CO 0.35%
INTL BUSINESS MACHINES CORP 0.35%
LINDE PLC 0.33%
GE VERNOVA INC 0.32%
ORACLE CORP 0.32%
MORGAN STANLEY 0.31%
GILEAD SCIENCES INC 0.3%
KLA CORP 0.29%
ANALOG DEVICES INC 0.29%
CITIGROUP INC 0.29%
AMPHENOL CORP CL A 0.28%
WALT DISNEY CO/THE 0.27%
PEPSICO INC 0.27%
VERIZON COMMUNICATIONS INC 0.26%
SALESFORCE INC 0.26%
MCDONALD S CORP 0.26%
CONOCOPHILLIPS 0.26%
ABBOTT LABORATORIES 0.26%
UNION PACIFIC CORP 0.26%
ARISTA NETWORKS INC 0.25%
PFIZER INC 0.25%
QUALCOMM INC 0.25%
NEXTERA ENERGY INC 0.25%
MARVELL TECHNOLOGY INC 0.24%
WELLTOWER INC 0.24%
DEERE + CO 0.24%
SSI US GOV MONEY MARKET CLASS 0.24%
SANDISK CORP 0.24%
BLACKROCK INC 0.24%
AMERICAN EXPRESS CO 0.24%
ACCENTURE PLC CL A 0.22%
TJX COMPANIES INC 0.22%
INTUITIVE SURGICAL INC 0.22%
DANAHER CORP 0.21%
AT+T INC 0.21%
SEAGATE TECHNOLOGY HOLDINGS 0.21%
SCHWAB (CHARLES) CORP 0.2%
EATON CORP PLC 0.2%
S+P GLOBAL INC 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
PROGRESSIVE CORP 0.19%
BOEING CO/THE 0.19%
UBER TECHNOLOGIES INC 0.19%
WESTERN DIGITAL CORP 0.19%
LOCKHEED MARTIN CORP 0.19%
ALTRIA GROUP INC 0.18%
DELL TECHNOLOGIES C 0.18%
BRISTOL MYERS SQUIBB CO 0.18%
CHUBB LTD 0.18%
MEDTRONIC PLC 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
MARATHON PETROLEUM CORP 0.17%
PROLOGIS INC 0.17%
STARBUCKS CORP 0.17%
LOWE S COS INC 0.17%
AUTOMATIC DATA PROCESSING 0.17%
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