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

Fund Overview

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund in the Large Blend category. The fund is issued by State Street Investment Management. It has been trading since October 4, 2000. The fund holds $14.17B in total net assets. Annual costs run at an expense ratio of 0.03%. On a $10,000 position that is $3.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.22% of the portfolio. The ten largest positions together make up 35.36% of the fund.

Performance Analysis

SPTM last closed at $93.39 on September 4, 2026. Over the trailing twelve months the price has returned +19.29%. The stored price history starts on February 7, 2025, and the total return since then is +29.09%. The trailing distribution yield is 1.04%. The provider also reports a 3 years average return of +20.65%.

So far in 2026 the price is +13.20%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 12.74%. Beta against the wider market is reported at 1. The 52-week range on file runs from $76.54 to $94.62. The latest close sits 22.01% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.