From idea to ETF portfolio in minutes. Build yours now →
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.33% | +0.84% | +12.30% | +16.36% | +73.39% | +80.75% |
| Flows | +$219M | +$283M | +$553M | +$821M | +$2.13B | +$3.30B |
Characteristics
The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF is built to track the S&P Composite 1500 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1502 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2000 |
| ESG | No |
More data and info about SPTM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,502
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.33% | +12.85% | +15.09% | +17.08% |
Max drawdown | -3.18% | -8.72% | -18.88% | -24.17% |
Max drawdown duration | 19d | 63d | 126d | 707d |
Time to recover | 3d | 15d | 79d | 439d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPTM?
SPTM is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SPTM track?
SPTM tracks the S&P Composite 1500 Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SPTM invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of SPTM?
The total expense ratio (TER) of SPTM is 0.03%, representing the annual fee charged by the fund manager.
When was SPTM launched?
SPTM was launched on October 4, 2000, marking its entry into the ETF market.
Who is the issuer of SPTM?
SPTM is issued by State Street Investment Management.
What is the AUM of SPTM?
As of September 14, 2026, SPTM manages $14.01 B, reflecting the total assets held in the fund.
How has SPTM performed recently?
As of September 14, 2026, SPTM delivered a return of -2.33% over the past month (1M performance), 0.84% over the past three months (3M), and 12.3% year-to-date (YTD).
What are the recent fund flows for SPTM?
As of September 14, 2026, SPTM has seen net flows of +$219M in the past month (1M flow) and +$553M year-to-date (YTD).
Does SPTM pay dividends?
As of September 14, 2026, SPTM has a trailing 12-month distribution yield of 1.05%.
How many holdings are in SPTM
As of July 31, 2026, SPTM holds 1502 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPTM?
As of July 31, 2026, SPTM holds 1502 securities, with 40.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPTM?
As of July 31, 2026, SPTM holds a portfolio of 1502 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPTM invest in?
As of July 31, 2026, SPTM has its largest geographic exposures in USA.
What sectors or themes does SPTM focus on?
As of July 31, 2026, SPTM is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
