ATLASState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): outlook, holdings and fees
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.02% and the yield is 1.04%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPTM
| Last price | $92.29 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $90.68 – $94.89 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPTM fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Other strategies |
| Assets under management | $14.3B |
| Expense ratio | 0.02% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | Oct 4, 2000 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. The fund is non-diversified.
SPTM top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.98% |
| Apple Inc. AAPL | Technology | 6.60% |
| Microsoft Corporation MSFT | Technology | 5.68% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.48% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.94% |
| Broadcom Inc AVGO | Technology | 2.43% |
| Alphabet Inc Class C GOOG | Communication Services | 2.33% |
| Meta Platforms Inc. META | Communication Services | 2.22% |
| Micron Technology Inc MU | Technology | 1.62% |
| Tesla Inc TSLA | Consumer Cyclical | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPTM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.2% |
| Financial Services | 11.3% |
| Healthcare | 9.5% |
| Consumer Cyclicals | 9.2% |
| Communication Services | 9.0% |
| Industrials | 8.3% |
| Consumer Defensive | 4.4% |
| Energy | 3.7% |
| Real Estate | 2.1% |
| Utilities | 1.8% |
| Basic Materials | 1.6% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.1%.
SPTM returns and risk
| Year to date | +15.2% |
|---|---|
| 1 year | +16.4% |
| 3 years (annualised) | +22.9% |
| 5 years (annualised) | +13.1% |
| 10 years (annualised) | +15.7% |
| Volatility (3 years) | 12.9% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
SPTM: frequently asked questions
What does SPTM invest in?
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.0%), Apple Inc. (6.6%), Microsoft Corporation (5.7%), Amazon.com Inc (3.5%), Alphabet Inc Class A (2.9%).
What is the SPTM expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the SPTM dividend yield?
1.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPTM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $90.68 to $94.89 from $92.29 today. It is a probability, not a prediction.
How has SPTM performed?
Year to date +15.2%, one year +16.4%, three years +22.9% a year, five years +13.1% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- iShares Preferred and Income Securities ETF (PFF)
- VanEck Morningstar Wide Moat ETF (MOAT)
Educational information, not investment advice. Disclaimer