State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
AMEX · inception 2000-10-10 · beta 1.01 · avg volume 478,565 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.0B
Holdings1,510
Top-10 weight36.0%
1-yr return+14.6%
Max drawdown 5y-24.1%
Volatility 1y12.6%
Performance vs S&P 500 (SPY)
■ SPTM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPTM
+0.2%
+2.3%
+6.9%
+11.6%
+14.6%
+77.1%
+81.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
7.46%
2
AAPL
APPLE INC
6.97%
3
MSFT
MICROSOFT CORP
5.52%
4
AMZN
AMAZON.COM INC
3.48%
5
GOOGL
ALPHABET INC CL A
2.84%
6
AVGO
BROADCOM INC
2.29%
7
GOOG
ALPHABET INC CL C
2.28%
8
META
META PLATFORMS INC CLASS A
2.26%
9
TSLA
TESLA INC
1.44%
10
MU
MICRON TECHNOLOGY INC
1.44%
Exposure
Sector
Technology37.8%
Financial Services11.6%
Healthcare9.5%
Communication Services9.2%
Consumer Cyclical9.0%
Industrials8.1%
Consumer Defensive4.5%
Energy3.9%
Basic Materials2.1%
Real Estate2.1%
Utilities2.0%
Country
US97.3%
IE1.2%
GB0.5%
CH0.3%
SG0.2%
Unclassified0.2%
BM0.1%
NL0.1%
KY0.0%
CA0.0%
SE0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
81
Quality
77/100
82
Profitability
73/100
82
Balance sheet
68/100
68
Earnings quality
68/100
50
Growth
66/100
80
Value
49/100
32
Momentum
82/100
80
Risk (safety)
88/100
78
Portfolio fundamentals
Value
P/E
29.2
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.9%
Net margin
30.0%
Revenue growth (yoy)
+22.9%
Dividend yield
1.09%
Debt / equity
0.52
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IYY
iShares Dow Jones U.S. ETF
96.6%
825
$3.0B
SCHK
Schwab 1000 Index ETF
96.6%
848
$5.7B
IWB
iShares Russell 1000 ETF
96.1%
861
$48.6B
SCHB
Schwab U.S. Broad Market ETF
95.9%
1,466
$44.4B
ITOT
iShares Core S&P Total U.S. Stock Market E
95.8%
1,486
$96.0B
DFUS
Dimensional U.S. Equity ETF
95.7%
1,357
$21.2B
Overlap = sum over shared holdings of the smaller of the two weights.