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
$92.71Expense Ratio
0.03%AuM
$14,129.34MTracking Difference
-0.13%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
2.25%
1m flows
$257M
* Net total returns
All data as of 2 September 2026
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SPTM's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
97.53%
Sectors
Technology
42.71%
Finance
14.82%
Consumer Non-Cycl.
9.23%
Healthcare
9.11%
Industrials
8.34%
Other
15.79%
Top 5 holdings
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Alphabet, Inc.
5.40%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Total holdings
1,493
Total weight of top 5
27.60%