SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETF · SPDR Series Trust
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 1,517 positions, by share of the fund. Under each, about how much of the company the fund owns.
Most alike
The funds whose stock holdings overlap most with SPTM's: stock by stock, the smaller of the two weights, added up.
The closest is IWB (iShares Russell 1000 ETF): 95%of the two funds’ stock holdings are the same.
- IWBiShares Russell 1000 ETF0.15% a year95% in common
- ITOTiShares Core S&P Total U.S. Stock Market ETF0.03% a year94% in common
- VTIVanguard Total Stock Market ETF0.03% a year94% in common
- IWViShares Russell 3000 ETF0.20% a year94% in common
- SCHBSchwab U.S. Broad Market ETF0.03% a year92% in common
- VOOVanguard 500 ETF0.03% a year92% in common
SPTM costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology36.3%
- Financial Services12.0%
- Industrials9.8%
- Consumer Cyclical9.5%
- Healthcare9.0%
- Communication Services8.9%
- Consumer Defensive4.5%
- Energy3.1%
- Utilities2.2%
- Basic Materials2.1%
- Real Estate2.0%
Countries
Where the holdings are, by share of the fund.
- United States97.2%
- Ireland1.9%
- Switzerland0.3%
- Bermuda0.2%
- Netherlands0.1%
- Liberia0.1%
What it holds
By kind of asset.
- Stocks99.9%
- Cash and short-term0.4%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.