SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF
Broad US Market ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPTM is a Broad US Market ETF from State Street (SPDR) holding 1506 positions as of Aug 6, 2026, with $13.6B in assets and a 0.03% net expense ratio. Its largest positions are NVDA (7.4%), AAPL (6.4%) and MSFT (5.2%); the top 10 holdings account for 35.2% of the portfolio. By sector it leans Information Technology (35.8%) and Financials (12.6%). It yields 1.03% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 1506
- Net Assets
- $13.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.03%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +14.5%
- 1Y
- +24.1%
- 3Y (ann.)
- +20.8%
- 5Y (ann.)
- +13.1%
- 10Y (ann.)
- +15.1%
A $10,000 investment 10 years ago would be worth $40,844 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 35.8% |
|---|---|
| Financials | 12.6% |
| Industrials | 9.8% |
| Consumer Discretionary | 9.5% |
| Communication Services | 9.1% |
| Other Sectors | 23.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 7.38% |
| 2 |  AAPLApple Inc. COM | 6.39% |
| 3 |  MSFTMicrosoft Corp. COM | 5.17% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.71% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 2.92% |
| 6 |  AVGOBroadcom Inc COM | 2.77% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.34% |
| 8 |  METAMeta Platforms, Inc., Class A | 1.80% |
| 9 |  MUMicron Technology Inc. COM | 1.38% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.34% |
| 11 |  JPMJPMorgan Chase & Co. COM | 1.33% |
| 12 |  LLYEli Lilly & Co. COM | 1.31% |
| 13 |  TSLATesla Inc COM | 1.25% |
| 14 |  AMDAdvanced Micro Devices Inc. COM | 1.11% |
| 15 |  XOMEXXONMOBIL HOLDINGS CORP | 0.89% |
| 16 |  JNJJohnson & Johnson COM | 0.86% |
| 17 |  VVisa, Inc., Class A | 0.86% |
| 18 |  WMTWalmart Inc COM | 0.69% |
| 19 |  CSCOCisco Systems, Inc. COM | 0.67% |
| 20 |  INTCIntel Corporation COM | 0.65% |
| 21 |  MAMasterCard Incorporated CL A | 0.65% |
| 22 |  ABBVAbbVie Inc. COM | 0.60% |
| 23 |  COSTCostco Wholesale Corporation COM | 0.58% |
| 24 |  AMATApplied Materials Inc. COM | 0.58% |
| 25 |  BACBank of America Corp. COM | 0.57% |
Showing the top 25 of 1506 holdings. See the full SPTM holdings list →
SPTM alternatives
The closest Broad US Market ETFs to SPTM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPLGState Street® SPDR® Portfolio S&P 500® ETF | 92% | 0.02%cheaper | $157.4B | Compare → |
 SPYState Street® SPDR® S&P 500® ETF Trust | 92% | 0.0945%pricier | $812.0B | Compare → |
 SCHBSchwab U.S. Broad Market ETF | 92% | 0.03% | $44.7B | Compare → |
 SCHKSchwab 1000 Index ETF | 92% | 0.03% | $5.7B | Compare → |
 VONEVanguard Russell 1000 Index Fund | 91% | 0.06%pricier | $8.6B | Compare → |
 VTHRVanguard Russell 3000 Index Fund | 91% | 0.06%pricier | $4.8B | Compare → |
 SCHXSchwab U.S. Large-Cap ETF | 91% | 0.03% | $74.3B | Compare → |
 DFUSDimensional U.S. Equity Market ETF | 90% | 0.09%pricier | $20.9B | Compare → |
Frequently Asked Questions
What is SPTM's expense ratio?
SPTM has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SPTM have?
SPTM held 1506 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPTM's top 10 holdings?
SPTM's largest positions are NVDA (7.4%), AAPL (6.4%), MSFT (5.2%), AMZN (3.7%), GOOGL (2.9%), AVGO (2.8%), GOOG (2.3%), META (1.8%), MU (1.4%), BRK-B (1.3%). Together they account for 35.2% of the portfolio.
What is SPTM's dividend yield?
SPTM yields 1.03% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPTM?
SPTM has $13.6B in assets as of Aug 10, 2026.
What are good alternatives to SPTM?
By portfolio overlap, the closest Broad US Market ETFs to SPTM are SPLG (92% overlap), SPY (92% overlap), SCHB (92% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.