SPTM ETF

$82.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$12.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.12%
Holdings
1,517
Inception Date
Oct 4, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.37%
1 Year+15.60%
3 Year+20.16%
5 Year+14.46%
10 Year+17.18%

Asset Allocation

Stocks: 99.85%
Cash: 0.12%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.98%
AAPLApple Inc6.17%
MSFTMicrosoft Corp4.87%
AMZNAmazon.Com Inc3.65%
GOOGLAlphabet Inc,class A3.09%
Top 10 Concentration: 35.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
2 payments
Total: $0.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPTM ETF Overview

SPTM ETF (State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF) is managed by State Street Investment Management with $12.07B in net assets. SPTM expense ratio is 0.03%, holding 1517 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-10-04.

SPTM performance shows a YTD return of 1.37%. The 1-year return is 15.60% and the 5-year return is 14.46%. SPTM dividend yield stands at 1.12%, paid quarterly.

SPTM top holdings include Nvidia Corp. (7.0%), Apple Inc (6.2%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.1%). View all SPTM holdings, sector breakdown, or dividend history.

SPTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.66%
YTD
+1.37%
1 Year
+15.60%
3 Year
+20.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp.
6.98%
AAPLApple Inc
6.17%
MSFTMicrosoft Corp
4.87%
AMZNAmazon.Com Inc
3.65%
GOOGLAlphabet Inc,class A
3.09%
GOOGAlphabet Inc. C
2.48%
METAMeta Platforms, Inc.
2.37%
TSLATesla, Inc.
1.83%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.98%
2AAPLApple IncInformation Technology6.17%
3MSFTMicrosoft CorpInformation Technology4.87%
4AMZNAmazon.Com IncConsumer Discretionary3.65%
5GOOGLAlphabet Inc,class ACommunication Services3.09%
6GOOGAlphabet Inc. CCommunication Services2.48%
7AVGOBroadcom IncInformation Technology2.41%
8METAMeta Platforms, Inc.Communication Services2.37%
9TSLATesla, Inc.Consumer Discretionary1.83%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.38%