SPTM ETF

SPTM ETF
$91.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.04%
Holdings
1,517
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+10.25%
1 Year+19.85%
3 Year+18.77%
5 Year+12.46%
10 Year+14.75%

Asset Allocation

Stocks: 100.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.33%
AAPLApple, Inc6.54%
MSFTMicrosoft Corp5.31%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc,class A2.83%
Top 10 Concentration: 34.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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

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 1517 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-10-04.

SPTM performance shows a YTD return of 10.25%. The 1-year return is 19.85% and the 5-year return is 12.46%. SPTM dividend yield stands at 1.04%, paid quarterly.

SPTM top holdings include Nvidia Corp (7.3%), Apple, Inc (6.5%), Microsoft Corp (5.3%), Amazon.Com Inc (3.6%), 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
-0.19%
YTD
+10.25%
1 Year
+19.85%
3 Year
+18.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp
7.33%
AAPLApple, Inc
6.54%
MSFTMicrosoft Corp
5.31%
AMZNAmazon.Com Inc
3.63%
GOOGLAlphabet Inc,class A
2.83%
GOOGAlphabet Inc
2.25%
METAMeta Platforms Inc
1.76%
TSLATesla Inc
1.36%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.33%
2AAPLApple, IncInformation Technology6.54%
3MSFTMicrosoft CorpInformation Technology5.31%
4AMZNAmazon.Com IncConsumer Discretionary3.63%
5GOOGLAlphabet Inc,class ACommunication Services2.83%
6AVGOBroadcom IncInformation Technology2.43%
7GOOGAlphabet IncCommunication Services2.25%
8METAMeta Platforms IncCommunication Services1.76%
9MUMicron Technology, Inc.Information Technology1.46%
10TSLATesla IncConsumer Discretionary1.36%