SPTM ETF

SPTM ETF
$93.02
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Fund Essentials - as of Sep 11, 2026

Net Assets
$14.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.04%
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+13.00%
1 Year+20.18%
3 Year+20.44%
5 Year+12.36%
10 Year+16.32%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.41%
AAPLApple, Inc6.84%
MSFTMicrosoft Corp5.16%
AMZNAmazon.Com Inc3.52%
GOOGLAlphabet Inc,class A2.78%
Top 10 Concentration: 35.30%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $14.07B in net assets. SPTM expense ratio is 0.03%, holding 1515 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-10-04.

SPTM performance shows a YTD return of 13.00%. The 1-year return is 20.18% and the 5-year return is 12.36%. SPTM dividend yield stands at 1.04%, paid quarterly.

SPTM top holdings include Nvidia Corp (7.4%), Apple, Inc (6.8%), Microsoft Corp (5.2%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (2.8%). 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
+2.50%
YTD
+13.00%
1 Year
+20.18%
3 Year
+20.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp
7.41%
AAPLApple, Inc
6.84%
MSFTMicrosoft Corp
5.16%
AMZNAmazon.Com Inc
3.52%
GOOGLAlphabet Inc,class A
2.78%
GOOGAlphabet Inc. C
2.22%
METAMeta Platforms Inc
1.99%
TSLATesla Inc
1.44%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.41%
2AAPLApple, IncInformation Technology6.84%
3MSFTMicrosoft CorpInformation Technology5.16%
4AMZNAmazon.Com IncConsumer Discretionary3.52%
5GOOGLAlphabet Inc,class ACommunication Services2.78%
6AVGOBroadcom IncInformation Technology2.40%
7GOOGAlphabet Inc. CCommunication Services2.22%
8METAMeta Platforms IncCommunication Services1.99%
9MUMicron Technology, Inc.Information Technology1.54%
10TSLATesla IncConsumer Discretionary1.44%