NYSE Arca · Large Blend · USD · ETF

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

SPTM

Expense ratio 0.03% Yield 1.07% Assets $13.99B Since October 4, 2000 Family State Street Investment Management

Last Updated: October 21, 2026

$93.45

+$0.52 (+0.56%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SPTM Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+16.32%	+16.32%	$116.32	$348.96
3 years	+88.18%	+23.46%	$188.18	$564.53
5 years	+79.07%	+12.36%	$179.07	$537.20
10 years	+312.70%	+15.23%	$412.70	$1,238.11

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SPTM Return by Calendar Year

2016 and 2026 are partial years

+31.34%−17.75%+14.23%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+14.23%
2025	+16.93%
2024	+23.87%
2023	+25.55%
2022	−17.75%
2021	+28.58%
2020	+17.93%
2019	+31.34%
2018	−5.30%
2017	+21.18%
2016 (partial year)	+4.29%

SPTM Monthly Returns

−14%+13%

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	+1.5	—	—
2025	+2.8	−1.6	−5.6	−1.0	+6.2	+5.1	+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	−8.3	+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

Monthly total returns with dividends reinvested; each cell prints its signed value.

SPTM Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 18.03%
Beta (3y): 1.00
Best year: +31.34%
Worst year: −17.75%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	7.76%
2	AAPL	Apple Inc	6.82%
3	MSFT	Microsoft Corp	5.35%
4	AMZN	Amazon.com Inc	3.44%
5	GOOGL	Alphabet Inc Class A	2.83%
6	AVGO	Broadcom Inc	2.34%
7	GOOG	Alphabet Inc Class C	2.28%
8	META	Meta Platforms Inc Class A	2.24%
9	MU	Micron Technology Inc	1.69%
10	TSLA	Tesla Inc	1.41%

Analysis

Data-derived

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 $13.99B 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 7.76% of the portfolio. The ten largest positions together make up 36.16% of the fund.

Performance Analysis

SPTM last closed at $93.45 on October 21, 2026. Over the trailing twelve months the total return is +16.32%. Measured over 10 years, that is +15.23% a year compounded. The trailing distribution yield is 1.07%.

So far in 2026 the total return is +14.23%. The strongest complete calendar year on file is 2019 at +31.34%; the weakest is 2022 at −17.75%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 18.03%. 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 22.09% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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