SPTM ETF

SPTM ETF
$92.93
See how much of SPTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.06%
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+10.25%
1 Year+19.85%
3 Year+18.75%
5 Year+12.45%
10 Year+14.75%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
See how much of SPTM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.74%
AAPLApple, Inc6.53%
MSFTMicrosoft Corp4.09%
AMZNAmazon.Com Inc3.40%
GOOGLAlphabet Inc Common Stock USD 0.0013.06%
Top 10 Concentration: 33.92%Report Date: Jun 30, 2026
Download all 1515 holdings for SPTM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
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 $14.14B in net assets. SPTM expense ratio is 0.03%, holding 1515 positions across sectors including Information Technology, Industrials, Financials. 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 12.45%. SPTM dividend yield stands at 1.06%, paid quarterly.

SPTM top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.5%), Microsoft Corp (4.1%), Amazon.Com Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (3.1%). 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
+18.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.8%

of portfolio

NVDANvidia Corp.
6.74%
AAPLApple, Inc
6.53%
MSFTMicrosoft Corp
4.09%
AMZNAmazon.Com Inc
3.40%
GOOGLAlphabet Inc Common Stock USD 0.001
3.06%
GOOGAlphabet Inc. C
2.45%
METAMeta Platforms, Inc.
1.87%
TSLATesla Inc
1.68%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.74%
2AAPLApple, IncInformation Technology6.53%
3MSFTMicrosoft CorpInformation Technology4.09%
4AMZNAmazon.Com IncConsumer Discretionary3.40%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.06%
6AVGOBroadcom IncInformation Technology2.52%
7GOOGAlphabet Inc. CCommunication Services2.45%
8METAMeta Platforms, Inc.Communication Services1.87%
9TSLATesla IncConsumer Discretionary1.68%
10MUMicron Technology, Inc.Information Technology1.58%