ETF Versus

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Expense Ratio
0.03%
AUM
$11.4B
Yield
1.19%

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.19%. Launched in 2000, the fund has a 26-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 102 119 136 153 170 2021-04 2022-06 2023-09 2024-12 2026-04
SPTM +58.0%

Returns

1M
-4.7%
3M
-3.7%
6M
-1.7%
YTD
-3.7%
1Y
+16.8%
3Y
+57.4%
5Y
+58.0%

Top Holdings

# Name Ticker Weight
1 NVIDIA Corporation NVDA 6.98%
2 Apple Inc. AAPL 6.13%
3 Microsoft Corporation MSFT 4.52%
4 Amazon.com, Inc. AMZN 3.35%
5 Broadcom Inc. AVGO 2.42%
6 Alphabet Inc. GOOG 2.21%
7 Meta Platforms, Inc. META 2.06%
8 Tesla, Inc. TSLA 1.72%
9 Berkshire Hathaway Inc. BRK.B 1.45%

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