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

Large Blend · State Street Investment Management · NYSE

Large BlendETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund in the Large Blend category. It has $13.99B in assets, an expense ratio of 0.03% and a 1.07% dividend yield. 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.

Assets under management	$13.99B
Expense ratio	0.03%
Category	Large Blend
Dividend yield	1.07%
NAV	$91.50
Fund family	State Street Investment Management
Exchange	NYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.76%
AAPL	Apple Inc	6.82%
MSFT	Microsoft Corp	5.35%
AMZN	Amazon.com Inc	3.44%
GOOGL	Alphabet Inc Class A	2.83%
AVGO	Broadcom Inc	2.34%
GOOG	Alphabet Inc Class C	2.28%
META	Meta Platforms Inc Class A	2.24%
MU	Micron Technology Inc	1.69%
TSLA	Tesla Inc	1.41%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

Explore live SPTM data on Nama Insights →