SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Seeks to provide investment results that correspond generally to the total return performance of the S&P Composite 1500 Index.
By State Street Investment Management · Launched 2000
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$13.6B
#218 of 5,853 · large
Return (1Y)Goal
+19.5%
Track Record
25 years
#119 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,783+17.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
S&P Composite 1500 Index
What it actually holds
By weightConcentration
Top 10 holdings = 33.6% of fund✓ well diversified
NVIDIA Corp
7.0%
Apple Inc
6.1%
Microsoft Corp
4.5%
Amazon.com Inc
3.4%
Alphabet Inc
2.8%
Broadcom Inc
2.4%
Alphabet Inc
2.2%
Meta Platforms Inc
2.1%
Tesla Inc
1.7%
Berkshire Hathaway Inc
1.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
36.8%
Financial Services
11.8%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication
9.3%
Healthcare
9.0%
Consumer Defensive
4.5%
Energy
3.1%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-34.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the total return performance of the S&P Composite 1500 Index.
- Strategy
- Employs a sampling strategy to track the S&P Composite 1500 Index, investing primarily in U.S. equity securities. The Fund may hold a subset of the Index securities to match its risk and return characteristics, with a significant portion in the technology sector.
- Inception date
- October 4, 2000
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at SPTM. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-02