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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 October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.92% | +3.89% | +14.08% | +13.69% | +90.53% | +77.14% |
| Flows | +$60M | +$312M | +$637M | +$921M | +$2.11B | +$3.28B |
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 | 1500 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 1,500
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.97% | +12.65% | +14.94% | +17.02% |
Max drawdown | -3.31% | -8.72% | -18.88% | -24.17% |
Max drawdown duration | 76d | 63d | 126d | 707d |
Time to recover | N/A | 15d | 79d | 439d |
Replication quality
Data as of September 30, 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 October 28, 2026, SPTM manages $14.28 B, reflecting the total assets held in the fund.
How has SPTM performed recently?
As of October 28, 2026, SPTM delivered a return of 0.92% over the past month (1M performance), 3.89% over the past three months (3M), and 14.08% year-to-date (YTD).
What are the recent fund flows for SPTM?
As of October 28, 2026, SPTM has seen net flows of +$60M in the past month (1M flow) and +$637M year-to-date (YTD).
Does SPTM pay dividends?
As of October 28, 2026, SPTM has a trailing 12-month distribution yield of 1.05%.
How many holdings are in SPTM
As of August 31, 2026, SPTM holds 1500 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 August 31, 2026, SPTM holds 1500 securities, with 40.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPTM?
As of August 31, 2026, SPTM holds a portfolio of 1500 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 August 31, 2026, SPTM has its largest geographic exposures in USA.
What sectors or themes does SPTM focus on?
As of August 31, 2026, SPTM is primarily exposed to Technology, Finance and Healthcare.
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