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SPTM · ARCA · ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) Price, Holdings & Fees

$682.40−0.66%−$4.51End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) closed at $682.40 on Oct 9, 2026, down 0.66% from the previous close of $686.91.

Share price, past year

1Y +9.26%

52-week range $590.66 – $759.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$682.40
Sep 30, 2026$686.38
Aug 31, 2026$696.87
Jul 31, 2026$702.29
Jun 30, 2026$745.92
May 29, 2026$751.47
Apr 30, 2026$746.96
Mar 31, 2026$705.23
Feb 27, 2026$722.71
Jan 30, 2026$694.47
Dec 31, 2025$673.60
Nov 28, 2025$642.35
Oct 31, 2025$590.66

Key statistics

Expense ratio
0.03%
as of Jun 30, 2025
Net assets
$13.6B
as of Jun 30, 2026
Holdings
1,517
as of Jun 30, 2026
52-week range
$590.66 – $759.46

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF held 1,517 investments worth $13.58B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 6.92% of the fund.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp6.92%$940.41M
2Apple Inc6.07%$824.70M
3Microsoft Corp3.96%$537.70M
4Amazon.com Inc3.33%$452.74M
5Alphabet Inc2.99%$406.63M
6Broadcom Inc2.56%$347.06M
7Alphabet Inc2.38%$323.72M
8Micron Technology Inc1.86%$252.59M
9Meta Platforms Inc1.76%$239.70M
10Tesla Inc1.69%$229.42M
11Eli Lilly & Co1.35%$183.77M
12Advanced Micro Devices Inc1.35%$183.44M
13Berkshire Hathaway Inc1.31%$177.66M
14JPMorgan Chase & Co1.25%$169.86M
15Intel Corp0.94%$127.62M
16Johnson & Johnson0.88%$118.88M
17Visa Inc0.82%$110.93M
18Applied Materials Inc0.82%$110.93M
19Exxon Mobil Corp0.81%$109.64M
20Lam Research Corp0.77%$104.76M
21Walmart Inc0.71%$96.54M
22Caterpillar Inc0.70%$95.31M
23Cisco Systems Inc0.67%$90.48M
24AbbVie Inc0.64%$86.37M
25Mastercard Inc0.59%$80.72M

Top 25 of 1,517 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments0.42%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF holdings by country, largest 10
Country% of fund
United States97.17%
Ireland1.94%
Switzerland0.25%
Bermuda0.24%
Netherlands0.13%
Liberia0.12%
Curaçao0.10%
Singapore0.08%
United Kingdom0.07%
Jersey0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF's total return was +15.19%, as reported to the SEC.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.55%
May 31, 2026+4.99%
Apr 30, 2026+10.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Ticker
SPTM
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006973
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, and cover all of its funds.

Frequently asked questions

What is SPTM's price?

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) closed at $682.40 on Oct 9, 2026, down 0.66% from the previous close of $686.91.

What is SPTM's expense ratio?

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SPTM hold?

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF held 1,517 investments worth $13.58B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 6.92% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has SPTM performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF's total return was +15.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures