evenfolioETF Details
State Street Investment Management·Large Blend·SPTM · NYSE Arca
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- Price
- $91.51
- —30 Oct 2026
- Assets
- $14B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.72%
- Yield
- 1.07%
- Trailing distributions
- 1Y return
- 12.7%+1.1%
- Category 11.6%
- 3Y CAGR
- 23.2%+1.7%
- Category 21.5%
- 5Y CAGR
- 11.7%+1.3%
- Category 10.4%
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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
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.1% | +5.2% | +11.9% | +12.7% | +23.2% | +11.7% | +15.1% | +8.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.1% | +0.4% | +0.5% | +0.9% | +1.1% | +1.7% | +1.3% | +1.0% | -3.4% |
Holdings
The 10 largest positions make up 36.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 6.82% |
| MSFT | Microsoft Corp | 5.35% |
| AMZN | Amazon.com Inc | 3.44% |
| GOOGL | Alphabet Inc Class A | 2.83% |
| AVGO | Broadcom Inc | 2.34% |
| GOOG | Alphabet Inc Class C | 2.28% |
| META | Meta Platforms Inc Class A | 2.24% |
| MU | Micron Technology Inc | 1.69% |
| TSLA | Tesla Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 4.8
- P/S
- 3.2
- P/CF
- 18.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services11.5%
- Health care9.4%
- Communication services9.4%
- Consumer discretionary9.0%
- Industrials8.5%
- Consumer staples4.3%
- Energy3.5%
- Real estate2.1%
- Utilities1.9%
- Materials1.8%
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 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 1.07%
- Beta, 3 years
- 1.00
- Total net assets
- $14B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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