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ETF NYSE Arca USD

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

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch SPTM (sign in) Add to portfolio (SPTM) Set an alert for SPTM Compare SPTM with other ETFs Position size calculator for SPTM at 92.93 USD

How position sizing works
Last price 92.93 USD Change: Up +0.31 Percent change: Up +0.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 31 Oct 2025
Net assets
$13.6B
As of 30 Jun 2026
Holdings
1,517
As of 30 Jun 2026
12-month distribution yield
1.05%
Quarterly
Asset class
Equity
From holdings

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$92.93 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$13.58 billion as of 30 Jun 2026. Its latest holdings report lists 1,517 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 1.05%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,582,209,319
Total assets
$13,630,612,558
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,517 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPTM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 6.92% $940.4M Equity (common) United States USD
2 Apple Inc US0378331005 6.07% $824.7M Equity (common) United States USD
3 Microsoft Corp US5949181045 3.96% $537.7M Equity (common) United States USD
4 Amazon.com Inc US0231351067 3.33% $452.7M Equity (common) United States USD
5 Alphabet Inc US02079K3059 2.99% $406.6M Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.56% $347.1M Equity (common) United States USD
7 Alphabet Inc US02079K1079 2.38% $323.7M Equity (common) United States USD
8 Micron Technology Inc US5951121038 1.86% $252.6M Equity (common) United States USD
9 Meta Platforms Inc US30303M1027 1.76% $239.7M Equity (common) United States USD
10 Tesla Inc US88160R1014 1.69% $229.4M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 1.35% $183.8M Equity (common) United States USD
12 Advanced Micro Devices Inc US0079031078 1.35% $183.4M Equity (common) United States USD
13 Berkshire Hathaway Inc US0846707026 1.31% $177.7M Equity (common) United States USD
14 JPMorgan Chase & Co US46625H1005 1.25% $169.9M Equity (common) United States USD
15 Intel Corp US4581401001 0.94% $127.6M Equity (common) United States USD
16 Johnson & Johnson US4781601046 0.88% $118.9M Equity (common) United States USD
17 Visa Inc US92826C8394 0.82% $110.9M Equity (common) United States USD
18 Applied Materials Inc US0382221051 0.82% $110.9M Equity (common) United States USD
19 Exxon Mobil Corp US30231G1022 0.81% $109.6M Equity (common) United States USD
20 Lam Research Corp US5128073062 0.77% $104.8M Equity (common) United States USD
21 Walmart Inc US9311421039 0.71% $96.5M Equity (common) United States USD
22 Caterpillar Inc US1491231015 0.70% $95.3M Equity (common) United States USD
23 Cisco Systems Inc US17275R1023 0.67% $90.5M Equity (common) United States USD
24 AbbVie Inc US00287Y1091 0.64% $86.4M Equity (common) United States USD
25 Mastercard Inc US57636Q1040 0.59% $80.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,517 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 0.42%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 97.17%
Ireland 1.94%
Switzerland 0.25%
Bermuda 0.24%
Netherlands 0.13%
LR 0.12%
Curaçao 0.10%
Singapore 0.08%
United Kingdom 0.07%
Jersey 0.06%
Cayman Islands 0.05%
Canada 0.04%
Other (4) 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 39.84%
Consumer Discretionary 13.96%
Industrials 9.78%
Health Care 8.48%
Finance 8.26%
Utilities 2.79%
Real Estate 1.98%
Telecommunications 1.81%
Energy 1.71%
Consumer Staples 1.67%
Financial Services 1.57%
Basic Materials 0.47%
Unknown 0.15%
Consumer Services 0.10%
Technology Services 0.07%
Other (5) 0.09%

Partial coverage: sectors are known for 92.7% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9800
4 payments per unit
12-month yield
1.05%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9800) ÷ latest price ($92.93) × 100 = 1.05%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SPTM distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2500
22 Jun 2026$0.2500
23 Mar 2026$0.2350
22 Dec 2025$0.2450
22 Sep 2025$0.2350
23 Jun 2025$0.2330
24 Mar 2025$0.2210
23 Dec 2024$0.2490
23 Sep 2024$0.2260
24 Jun 2024$0.2340
18 Mar 2024$0.2070
18 Dec 2023$0.2310
18 Sep 2023$0.2060
20 Jun 2023$0.2130
20 Mar 2023$0.1890
19 Dec 2022$0.2160
19 Sep 2022$0.2030
21 Jun 2022$0.2040
21 Mar 2022$0.1750
20 Dec 2021$0.2090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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