SPTM ETF

SPTM ETF
$91.38
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Fund Essentials - as of Nov 2, 2026

Net Assets
$14.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.07%
Holdings
1,514
Inception Date
Oct 4, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.55%
1 Year+12.37%
3 Year+22.89%
5 Year+11.62%
10 Year+15.09%

Asset Allocation

Stocks: 99.49%
Bonds: 0.51%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.01%
NVDANvidia Corp.6.94%
MSFTMicrosoft Corp 4.100 Feb 06 375.34%
AMZNAmazon.Com Inc3.42%
GOOGLAlphabet Inc., Class A2.32%
Top 10 Concentration: 34.21%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPTM ETF Overview

SPTM ETF (State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF) is managed by State Street Investment Management with $14.05B in net assets. SPTM expense ratio is 0.03%, holding 1514 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-10-04.

SPTM performance shows a YTD return of 11.55%. The 1-year return is 12.37% and the 5-year return is 11.62%. SPTM dividend yield stands at 1.07%, paid quarterly.

SPTM top holdings include Apple, Inc (7.0%), Nvidia Corp. (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (3.4%), Alphabet Inc., Class A (2.3%). Go to all SPTM holdings, SPTM sectors, or SPTM dividends.

SPTM can be compared against other funds. Use SPTM overlap to find shared positions, or SPTM vs another fund for a side-by-side view. SPTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.61%
YTD
+11.55%
1 Year
+12.37%
3 Year
+22.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

AAPLApple, Inc
7.01%
NVDANvidia Corp.
6.94%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.34%
AMZNAmazon.Com Inc
3.42%
GOOGLAlphabet Inc., Class A
2.32%
METAMeta Platform Inc
1.90%
GOOGAlphabet, Inc., Class C
1.88%
TSLATesla Motors Inc
1.62%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.01%
2NVDANvidia Corp.Information Technology6.94%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.34%
4AMZNAmazon.Com IncConsumer Discretionary3.42%
5GOOGLAlphabet Inc., Class ACommunication Services2.32%
6AVGOBroadcom IncInformation Technology2.17%
7METAMeta Platform IncCommunication Services1.90%
8GOOGAlphabet, Inc., Class CCommunication Services1.88%
9TSLATesla Motors IncConsumer Discretionary1.62%
10LLYEli Lilly & Co.Health Care1.61%