State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
NYSEARCA: SPTMState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPTM chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $13.99B
- Dividend yield
- 0.99%
- Holdings
- 10
- Inception
- Oct 4, 2000
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 76.54 – 94.62
- Volume / Avg
- 275.04K / 462.69K
- Beta
- —
- Previous close
- 93.46
SPTM ETF today
The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund from State Street Investment Management in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $13.99 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.76% of assets, and the top 10 positions make up 36.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.99% ($0.929 per share annually). SPTM launched on Oct 4, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
SPTM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.76% |
| 2 | AAPLApple Inc | 6.82% |
| 3 | MSFTMicrosoft Corp | 5.35% |
| 4 | AMZNAmazon.com Inc | 3.44% |
| 5 | GOOGLAlphabet Inc Class A | 2.83% |
| 6 | AVGOBroadcom Inc | 2.34% |
| 7 | GOOGAlphabet Inc Class C | 2.28% |
| 8 | METAMeta Platforms Inc Class A | 2.24% |
| 9 | MUMicron Technology Inc | 1.69% |
| 10 | TSLATesla Inc | 1.41% |
Top 10 holdings: 36.2% of assets.
SPTM performance
1 week
+0.20%
SPTM price return, excluding dividends.
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SPTM ETF FAQ
What is the SPTM price today?
SPTM last traded at $94.01 as of Oct 9, 4:00 PM EDT, up 0.59% on the day.
What is SPTM's expense ratio?
SPTM has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are SPTM's top holdings?
SPTM's largest holdings are NVIDIA Corp (7.76%), Apple Inc (6.82%), Microsoft Corp (5.35%), Amazon.com Inc (3.44%), Alphabet Inc Class A (2.83%). The top 10 make up 36.2% of the fund.
Does SPTM pay a dividend?
Yes. SPTM has a trailing dividend yield of 0.99%.
How big is SPTM?
SPTM has about $13.99 billion in assets under management spread across 10 holdings.