Average Daily Volume
861.3K
Fund Overview
The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is a broad-market ETF that seeks to provide investment results that correspond generally to the total return performance of the S&P 1500 Index. This index represents approximately 90% of the U.S. equity market capitalization, combining large-cap, mid-cap, and small-cap stocks into a single benchmark. SPTM offers investors diversified exposure across the entire spectrum of U.S. equities, making it a core holding for those seeking broad market participation. The fund is designed for long-term investors looking for low-cost, passive exposure to the U.S. stock market with a single investment.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.33 %
- Currency Hedged
-
No
- Portfolio Turnover
-
3 %
- Dividend Date
-
Why Invest in the SPTM ETF?
Potential Benefits
- Provides diversified exposure to approximately 90% of the U.S. equity market, including large-, mid-, and small-cap stocks.
- Low expense ratio makes it a cost-effective option for long-term investors.
- Passive management strategy aims to closely track the performance of the S&P 1500 Index.
- High liquidity due to its structure as an ETF, allowing for easy trading throughout the day.
- Broad diversification helps mitigate single-stock or sector-specific risks.
Potential Risks
- Subject to market volatility and general equity market risks.
- Performance heavily dependent on U.S. economic conditions and corporate earnings.
- Includes exposure to small-cap stocks, which may be more volatile than large-cap stocks.
- Passive strategy means the fund will fully participate in any market downturns.
- Concentration in U.S. equities means it lacks international diversification.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+1.6%
|
-0.5%
|
-5.0%
|
+10.4%
|
+5.0%
|
-0.6%
|
-0.1%
|
+2.4%
|
-0.7%
|
+1.1%
|
-
|
-
|
| 2025 |
+2.8%
|
-1.6%
|
-5.6%
|
-1.0%
|
+6.2%
|
+5.0%
|
+2.2%
|
+2.3%
|
+3.4%
|
+2.1%
|
+0.4%
|
+0.1%
|
| 2024 |
+1.2%
|
+5.3%
|
+3.3%
|
-4.1%
|
+4.9%
|
+3.2%
|
+1.7%
|
+2.1%
|
+2.0%
|
-1.0%
|
+6.3%
|
-2.8%
|
| 2023 |
+6.5%
|
-2.3%
|
+2.9%
|
+1.4%
|
+0.3%
|
+6.6%
|
+3.4%
|
-1.7%
|
-4.8%
|
-2.5%
|
+9.1%
|
+5.1%
|
| 2022 |
-5.4%
|
-2.6%
|
+3.5%
|
-8.6%
|
+0.3%
|
-8.4%
|
+9.3%
|
-4.1%
|
-9.2%
|
+8.2%
|
+5.6%
|
-5.7%
|
| 2021 |
-0.7%
|
+3.2%
|
+4.4%
|
+5.0%
|
+0.8%
|
+2.0%
|
+2.1%
|
+2.9%
|
-4.5%
|
+6.8%
|
-0.8%
|
+4.5%
|
| 2020 |
-0.2%
|
-8.3%
|
-13.2%
|
+12.9%
|
+4.8%
|
+2.0%
|
+5.6%
|
+6.8%
|
-3.8%
|
-2.3%
|
+11.4%
|
+4.0%
|
| 2019 |
+8.8%
|
+3.6%
|
+1.4%
|
+4.0%
|
-6.4%
|
+7.0%
|
+1.5%
|
-2.1%
|
+1.8%
|
+2.2%
|
+3.8%
|
+2.9%
|
| 2018 |
+5.1%
|
-3.9%
|
-1.8%
|
+0.5%
|
+2.8%
|
+0.6%
|
+3.2%
|
+3.5%
|
+0.2%
|
-7.3%
|
+1.5%
|
-8.7%
|
| 2017 |
+1.9%
|
+3.6%
|
+0.2%
|
+1.0%
|
+1.0%
|
+1.0%
|
+1.7%
|
+0.2%
|
+2.4%
|
+2.2%
|
+3.1%
|
+1.1%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
AAPL
|
APPLE INC |
6.4 % |
|
MSFT
|
MICROSOFT CORP |
5.4 % |
|
NVDA
|
NVIDIA CORP |
5.2 % |
|
AMZN
|
AMAZON.COM INC |
3.5 % |
|
META
|
META PLATFORMS INC CLASS A |
2.4 % |
|
BRK-B
|
BERKSHIRE HATHAWAY INC CLASS B |
1.9 % |
|
GOOGL
|
ALPHABET INC CLASS A |
1.8 % |
|
AVGO
|
BROADCOM INC |
1.5 % |
|
TSLA
|
TESLA INC |
1.5 % |
|
GOOG
|
ALPHABET INC CLASS C |
1.4 % |
Top 10 holdings shown, out of 1 total holdings.
Related ETFs: SPTM vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
SPTM employs a passive investment strategy designed to track the performance of the S&P 1500 Index. This index is market-cap weighted, meaning larger companies have a greater influence on the fund's performance. The index methodology includes stocks listed on U.S. exchanges that meet specific liquidity and financial viability requirements. SPTM primarily holds common stocks across all market capitalizations, with sector weightings that reflect the broader U.S. market. The fund is reconstituted annually and rebalanced quarterly to maintain alignment with the index composition. This approach provides investors with a low-turnover, tax-efficient way to gain exposure to the U.S. equity market.
Frequently Asked Questions
What is the difference between SPTM and SPY?
SPTM tracks the S&P 1500 Index, which includes large-, mid-, and small-cap stocks, while SPY tracks only the large-cap S&P 500 Index. SPTM provides broader market exposure.
How often does SPTM rebalance its holdings?
SPTM's underlying index is rebalanced quarterly, and the fund adjusts its holdings accordingly to maintain alignment with the index composition.
Does SPTM pay dividends?
Yes, SPTM pays quarterly dividends that include distributions from the underlying stocks in its portfolio.
Is SPTM a good option for retirement accounts?
SPTM can be a suitable core holding for retirement accounts due to its broad diversification, low cost, and long-term growth potential, though investors should consider their overall asset allocation.
How does SPTM compare to total market ETFs like VTI?
While both provide broad U.S. equity exposure, SPTM tracks the S&P 1500 (covering about 90% of the market), while VTI tracks a CRSP index that includes nearly all investable U.S. stocks, including micro-caps.
Industry Overview
The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) provides investors with comprehensive exposure to the U.S. equity market. The fund's underlying index, the S&P 1500, combines three major market-cap segments: the S&P 500 (large-cap), S&P MidCap 400, and S&P SmallCap 600. This makes SPTM particularly useful for investors seeking a single-fund solution for total U.S. market exposure. The U.S. equity market remains one of the world's largest and most liquid investment markets, offering opportunities across various sectors and company sizes. Investors considering SPTM are typically looking for core portfolio holdings with broad diversification and long-term growth potential.
Alternative Comparison
Compared to similar broad-market ETFs like VTI (Vanguard Total Stock Market ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF), SPTM offers a slightly different approach by tracking the S&P 1500 rather than a CRSP or total market index. While all three provide comprehensive U.S. equity exposure, SPTM's index excludes the smallest micro-cap stocks included in some total market indices. SPTM's expense ratio is competitive with these peers, making it an attractive option for cost-conscious investors. Unlike some competitors that may use sampling techniques, SPTM aims for full replication of its index.
Issuer Overview
SPTM is issued by State Street Global Advisors (SSGA), one of the world's largest ETF providers and asset managers. SSGA is known for its SPDR ETF family, which includes some of the most widely traded ETFs in the world. The firm has extensive experience in index tracking and portfolio management, with a strong reputation for providing low-cost, transparent investment products. SSGA's scale allows it to offer competitive expense ratios across its ETF lineup.
Conclusion
The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) represents a solid choice for investors seeking diversified exposure to the U.S. equity market through a single, low-cost investment vehicle. Its broad coverage across market capitalizations and sectors makes it suitable as a core portfolio holding. While it carries typical equity market risks, its passive approach and competitive expense ratio make it an efficient way to participate in long-term U.S. market growth. Investors should consider SPTM as part of a balanced portfolio aligned with their risk tolerance and investment objectives.
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