ETF Exchange > SPTM ETF
SPTM - ETF Fact Sheet
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD
Fund Identification
Ticker
SPTM
ISIN
US78464A8053
Main Metrics
Price
$90.32Expense Ratio
0.03%AuM
$13,561.54MTracking Difference
-0.18%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")
SPTM's historical prices, performance, and flows
1m returns
-0.55%
1m flows
$63M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SPTM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SPTM's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
S&P Composite 1500 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPTM's exposure
Countries
USA
97.83%
Sectors
Technology
44.55%
Finance
13.40%
Consumer Non-Cycl.
8.93%
Industrials
8.30%
Healthcare
8.24%
Other
16.58%
Top 5 holdings
NVIDIA Corp.
7.29%
Apple, Inc.
6.51%
Alphabet, Inc.
5.65%
Microsoft Corp.
4.75%
Amazon.com, Inc.
3.76%
Total holdings
1,499
Total weight of top 5
27.97%
