Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM

Full chart Compare
Set alert

Price alert · SPTM

All alert types
89.16 USD +0.28 (+0.32%)

At closeNov 6, 2026, 4:00 PM EST

89.16 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

89.03 Day range 89.85
76.86 52-week range 94.44
YTD
+8.07%
1 year
+10.05%

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.03%
Assets under management
$14.24B
NAV
92.86
Holdings
1,510
Inception
2000-10-04
Top 10 weight
34.71%

Top holdings

  1. AAPL APPLE INC 7.32%
  2. NVDA NVIDIA CORP 6.40%
  3. MSFT MICROSOFT CORP 5.80%
  4. AMZN AMAZON.COM INC 3.72%
  5. GOOGL ALPHABET INC CL A 2.41%
  6. AVGO BROADCOM INC 2.02%
  7. GOOG ALPHABET INC CL C 1.95%
  8. META META PLATFORMS INC CLASS A 1.94%
  9. LLY ELI LILLY + CO 1.59%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 1.56%
  11. TSLA TESLA INC 1.41%
  12. JPM JPMORGAN CHASE + CO 1.31%
  13. MU MICRON TECHNOLOGY INC 1.08%
  14. V VISA INC CLASS A SHARES 1.05%
  15. XOM EXXONMOBIL HOLDINGS CORP 0.99%
  16. AMD ADVANCED MICRO DEVICES 0.96%
  17. JNJ JOHNSON + JOHNSON 0.96%
  18. WMT WALMART INC 0.82%
  19. MA MASTERCARD INC A 0.78%
  20. ABBV ABBVIE INC 0.75%
  21. COST COSTCO WHOLESALE CORP 0.69%
  22. CVX CHEVRON CORP 0.61%
  23. PG PROCTER + GAMBLE CO/THE 0.56%
  24. CSCO CISCO SYSTEMS INC 0.55%
  25. KO COCA COLA CO/THE 0.54%

Sector weights

  • Technology 36.77%
  • Financial Services 12.17%
  • Healthcare 9.84%
  • Consumer Cyclical 9.22%
  • Industrials 9.03%
  • Communication Services 8.41%
  • Consumer Defensive 4.65%
  • Energy 3.86%
  • Real Estate 2.06%
  • Utilities 2.02%
  • Basic Materials 1.97%

Country weights

  • United States 99.46%
  • Switzerland 0.24%
  • China 0.09%
  • United Kingdom 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • Sweden 0.01%
  • India 0.01%
  • Brazil 0.01%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold SPTM · largest positions

Funds holding SPTM, by value held
FundValue heldWeight in fund
RSSB $273.28M53.97%
OCIO $5.21M3.09%
BSR $1.16M3.48%