SPTM ETF

$93.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$13.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.06%
Holdings
1,515
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+10.46%
1 Year+22.69%
3 Year+20.12%
5 Year+12.97%
10 Year+16.52%

Asset Allocation

Stocks: 99.76%
Cash: 0.21%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.24%
AAPLApple, Inc5.94%
MSFTMicrosoft Corp 4.100 Feb 06 374.52%
AMZNAmazon.Com Inc3.87%
GOOGLAlphabet Inc Common Stock USD 0.0013.34%
Top 10 Concentration: 35.44%Report Date: Apr 30, 2026
Download all 1515 holdings for SPTM
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Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 22, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPTM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $13.45B in net assets. SPTM expense ratio is 0.03%, holding 1515 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-10-04.

SPTM performance shows a YTD return of 10.46%. The 1-year return is 22.69% and the 5-year return is 12.97%. SPTM dividend yield stands at 1.06%, paid quarterly.

SPTM top holdings include Nvidia Corp. (7.2%), Apple, Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
-0.55%
YTD
+10.46%
1 Year
+22.69%
3 Year
+20.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

NVDANvidia Corp.
7.24%
AAPLApple, Inc
5.94%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.52%
AMZNAmazon.Com Inc
3.87%
GOOGLAlphabet Inc Common Stock USD 0.001
3.34%
GOOGAlphabet Inc. C
2.67%
METAMeta Platforms, Inc.
2.00%
TSLATesla Inc
1.60%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.24%
2AAPLApple, IncInformation Technology5.94%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.52%
4AMZNAmazon.Com IncUnknown3.87%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.34%
6AVGOBroadcom IncInformation Technology2.96%
7GOOGAlphabet Inc. CCommunication Services2.67%
8METAMeta Platforms, Inc.Communication Services2.00%
9TSLATesla IncConsumer Discretionary1.60%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.30%