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State Street Investment ManagementLarge BlendSPTM · NYSE Arca

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

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Price
$92.55
—11 Sept 2026
Assets
$14.2B
Total net assets
Expense ratio
0.03%
Category 0.72%
Yield
1.04%
Trailing distributions
3Y CAGR
20.5%+1.3%
Category 19.2%
5Y CAGR
12.6%+1.2%
Category 11.4%
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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%+3.0%+15.8%+12.8%+17.4%+20.5%+12.6%+15.1%+8.9%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.3%+0.3%+1.1%+0.8%+1.8%+1.3%+1.2%+1.1%-5.6%

Holdings

The 10 largest positions make up 34.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp7.47%
AAPLApple Inc6.50%
MSFTMicrosoft Corp5.26%
AMZNAmazon.com Inc3.55%
GOOGLAlphabet Inc Class A2.78%
AVGOBroadcom Inc2.45%
GOOGAlphabet Inc Class C2.21%
METAMeta Platforms Inc Class A1.75%
MUMicron Technology Inc1.51%
TSLATesla Inc1.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.4
P/B
4.9
P/S
3.3
P/CF
18.2

Sector allocation

Share of the equity the fund holds.

37.0%Technology11 sectors
  1. Technology37.0%
  2. Financial services12.3%
  3. Consumer discretionary9.5%
  4. Health care9.4%
  5. Communication services8.9%
  6. Industrials8.7%
  7. Consumer staples4.4%
  8. Energy3.6%
  9. Real estate2.2%
  10. Utilities2.0%
  11. Materials1.9%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
State Street Investment Management
Category
Equity · Large Blend
Ticker
SPTM
Exchange
NYSE Arca
Inception
4 Oct 2000 (25.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.72%)
Holdings turnover
3% (category 95%)
Distribution yield
1.04%
Beta, 3 years
1.00
Total net assets
$14.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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