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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.

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EquityTER 0.03%Dist.
TER
0.03%
AUM
$11B
CAGR
8.8%
Volatility
15.6%
Sharpe
0.37
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

Top 10 Holdings

Top 10 represent 33.1% of the fund.

1
AAPLApple Inc.
6.60%
2
MSFTMicrosoft Corp.
6.10%
3
NVDANVIDIA Corp.
5.60%
4
AMZNAmazon.com
3.60%
5
METAMeta Platforms
2.40%
6
GOOGLAlphabet (A)
2.10%
7
GOOGAlphabet (C)
1.80%
8
BRK.BBerkshire Hathaway
1.80%
9
AVGOBroadcom Inc.
1.70%
10
JPMJPMorgan Chase
1.40%

Sector Breakdown

Technology
32%
Financials
13%
Healthcare
11%
Consumer Discretionary
10%
Communication Services
9%
Industrials
9%
Consumer Staples
6%
Energy
4%

Source: Official issuer data · Last updated: 2026-05-12

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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

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💬 Frequently Asked Questions

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.
SPTM has a total expense ratio (TER) of 0.03%, which means you pay $3 per year for every $10,000 invested.
Yes, SPTM is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
SPTM is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
SPTM uses optimized sampling, holding a representative subset of the S&P Composite 1500 Index index to minimize costs while closely tracking performance.