State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
| Assets | $11.74B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.98 |
| Shares Out | 142.75M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.56% |
| Volume | 1,357,626 |
| Open | 82.12 |
| Previous Close | 82.67 |
| Day's Range | 82.12 - 82.65 |
| 52-Week Low | 58.60 |
| 52-Week High | 83.32 |
| Beta | 1.01 |
| Holdings | 1515 |
| Inception Date | Oct 4, 2000 |
About SPTM
Fund Home PageThe State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund that is based on the S&P Composite 1500 index, a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum. SPTM was launched on Oct 4, 2000 and is issued by State Street.
Top 10 Holdings
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.82% |
| Apple Inc. | AAPL | 6.54% |
| Microsoft Corporation | MSFT | 5.78% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Broadcom Inc. | AVGO | 2.99% |
| Alphabet, Inc. | GOOGL | 2.94% |
| Alphabet Inc. | GOOG | 2.36% |
| Meta Platforms, Inc. | META | 2.22% |
| Tesla, Inc. | TSLA | 1.91% |
| Berkshire Hathaway Inc. | BRK.B | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.23495 | Sep 24, 2025 |
| Jun 23, 2025 | $0.233 | Jun 25, 2025 |
| Mar 24, 2025 | $0.22078 | Mar 26, 2025 |
| Dec 23, 2024 | $0.24886 | Dec 26, 2024 |
| Sep 23, 2024 | $0.22599 | Sep 25, 2024 |
| Jun 24, 2024 | $0.23386 | Jun 26, 2024 |
Performance
SPTM had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
News
VTV Offers Higher Yield While SPTM Delivers Broader Growth
SPTM and VTV both offer broad U.S. equity exposure. SPTM covers the full market, though it has a relatively heavy focus on the technology sector.
SPTM: One Less Thing To Worry About (Rating Upgrade)
SPDR Portfolio S&P 1500 Composite Stock Market ETF now offers more attractive broad-market exposure as macro risks have diminished. SPTM's heavy tech weighting, especially in NVDA, MSFT, and AAPL, pos...
SPTM: A Cautiously Optimistic Market
SPTM provides diversified U.S. equity exposure with a low 0.03% expense ratio, tracking the S&P Composite 1500 Index. In this article, I focus on the short- and medium-term market outlook. Current mac...
Better Buy: Vanguard Total Stock Market ETF vs. SPDR Portfolio S&P 1500 ETF
When most investors think about buying "the market," they probably have the S&P 500 index (^GSPC 0.74%) in mind. But that's not the market -- it's just 500 or so hand-selected large and economically r...
SPDR Portfolio S&P 1500 Composite Stock Market ETF: What Do You Get When You Buy "Everything"?
Warren Buffett's best advice for the average investor is to just buy "the market." He has singled out the S&P 500 index as a good choice for this approach, and an S&P 500 ETF wouldn't be a bad choice,...
Want to Outperform 98% of Professional Mutual Fund Managers? Buy This 1 Investment and Hold It Forever.
Wall Street is full of some of the sharpest investors in the world. Professional fund managers tend to be highly educated, hard-working, and extremely smart.
SPTM: Some Risks And Alternatives To Consider
SPTM offers broad US market exposure by targeting all major market size segments. The bullish case for funds like this is solid considering future interest-rate cuts, but investors should assess the c...
SPTM: Better Growth Outlook Than The S&P 500 Through 2026
The SPDR Portfolio S&P 1500 Composite Stock Market ETF includes 1,500 U.S. stocks in the S&P 500, S&P 400 and S&P 600 indices. As the Federal Reserve lowers its key interest rate, SPTM should benefit,...
SPTM: The Potential Impact Of Red Sea Crisis On U.S. Market Earnings
The Red Sea crisis, caused by attacks on commercial shipping vessels by Houthi militants, has impacted global trade and shipping routes. Shipping costs and transit times have increased, particularly o...
SPTM: A Solid But Unnecessary Total Market ETF
SPTM tracks the S&P 1500 Composite Index, providing investors with low-cost exposure to approximately 90% of the U.S. stock market. An initial profitability screen means SPTM is a higher-quality ETF t...
SPTM: Good To Get Mid And Small-Cap Exposure
Consider investing in the SPDR® Portfolio S&P 1500 Composite Stock Market ETF for exposure to a diversified portfolio of U.S. stocks across all market capitalizations. The SPTM ETF has a low expense r...
Bert's September Dividend Income Summary
Bert and his wife received $3,570.87 in September dividend income. This was a 16.52% dividend increase compared to September 2022. The stock and ETF split in the month of September was 45% ETF to 55% ...
SPTM: Low-Yielding S&P-Based Diversified Portfolio In Sync With Broader Market
SPDR Portfolio S&P 1500 Composite Stock Market ETF is a low-cost ETF that provides comprehensive exposure to the US equity market. SPTM has a mix of large-cap, mid-cap, and small-cap stocks across var...
Timing The Stock Market With The Conference Board Leading Economic Index
This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for th...
SPTM: Valuation Still Moderately Expensive
SPTM's portfolio represents about 90% of the investable U.S. equity market. The fund's valuation appears to be moderately expensive.
VTI Vs. SPTM For Total U.S. Equity Exposure
The Vanguard Total Stock Market ETF invests based on the CRSP US Total Market Index. The SPDR Portfolio S&P 1500 Composite Stock Market ETF invests based on the S&P Composite 1500 Index.
SPTM: A Diversified U.S. Equity Fund With Promising Potential Returns
SPTM invests in accord with the wide and varied S&P Composite 1500 index, the fund's benchmark. The fund is fairly priced, but with a positive IRR of 8-9% by my more conservative estimations.
ITOT And SPTM: When It Comes To U.S. Equity ETFs, More Stocks Not Always Better
The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is based on the S&P Composite 1500 Index. Holding more than twice the stocks than SPTM, the iShares Core S&P Total U.S. Stock Market ETF (...
SPTM: Cheap ETF With Disadvantages
SPTM is a $5.7 billion fund with a mixed equity blend that is supposed to encompass all three echelons of the U.S. market. With an expense ratio of just 3 bps, SPTM is one of the cheapest passively ma...
