SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Grow my money#42 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index tracking U.S. equity securities.
State Street Investment Management · Since 2000 (25 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$11.7B
#207 out of 5,332 ETFs
Dividend Yield
1.20%
Track Record
25 years
#119 out of 5,332 ETFs
Performance
1 Year
+31.5%
3 Years
+22.3%
5 Years
+12.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
32.0%
Financial Services
12.6%
Consumer Cyclical
10.3%
Communication
9.8%
Industrials
9.5%
Healthcare
9.5%
Consumer Defensive
5.2%
Energy
4.2%
Other
7.0%
Top holdings
NVIDIA CorpNVDA7.0%
Apple IncAAPL6.1%
Microsoft CorpMSFT4.5%
Amazon.com IncAMZN3.4%
Alphabet Inc Class AGOOGL2.8%
Broadcom IncAVGO2.4%
Alphabet Inc Class CGOOG2.2%
Meta Platforms Inc Class AMETA2.1%
Tesla IncTSLA1.7%
Berkshire Hathaway Inc Class BBRK-B1.4%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-34.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.19
Excellent risk-adjusted returns
Sortino (3Y)
1.76
Good downside protection
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Data updated on 2026-05-05