Key stats
About SPDR Portfolio S&P 1500 Composite Stock Market ETF
Expense ratio
0.03%
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Inception date
Oct 4, 2000
SPTM is a part of the SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. The fund tracks the S&P Composite 1500 Index. The S&P's index committee chooses at least 1,500 securities to represent the US equities market, not necessarily the 1,500 largest by market cap, which can lead to some omissions of single names. SPTM securities are added and removed on an as-needed basis and are rebalanced on a quarterly basis. There is no scheduled reconstitution. Rather, changes in response to corporate actions and market developments can be made at any time. The fund may also invest on futures contracts. Prior to January 24, 2020 the fund tracked the SSGA Total Stock Market Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.65%
Technology Services19.01%
Electronic Technology17.68%
Finance13.24%
Health Technology8.77%
Retail Trade7.89%
Producer Manufacturing4.59%
Consumer Non-Durables4.44%
Energy Minerals3.51%
Consumer Services3.40%
Commercial Services2.78%
Utilities2.40%
Health Services2.16%
Consumer Durables2.03%
Process Industries2.03%
Transportation1.76%
Industrial Services1.27%
Distribution Services1.05%
Communications0.83%
Non-Energy Minerals0.81%
Miscellaneous0.00%
Bonds, Cash & Other0.35%
Mutual fund0.33%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history