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SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

Tracks the S&P 1500 Composite Index, capturing approximately 90% of total US market capitalization across large, mid, and small-cap stocks. Lower expense ratio than many total-market alternatives from SPDR.

TER
0.03%
AUM
$11B
CAGR
8.8%
Volatility
15.6%
Max Drawdown
-50.2%
Data Range
2000-11 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-50.2%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.0%
Best26.0%
Worst-15.0%
% positive87%
270 periods

Key Facts

ISIN
US78464A6982
Issuer
State Street
Benchmark
S&P Composite 1500 Index
Total Expense Ratio (TER)
0.03%
Assets Under Management
$11B approx.
Inception Date
2000-10-04
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~1,500
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

One-fund US market solution capturing large, mid, small, and micro caps.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-16