ETF PRO AIOctober 2, 2026
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$14Bfund assets
+11.9%return, YTD
+14.0%return, 1 year
−$41Mnet flow, 1 month
+$815Mnet flow, 1 year
12.9%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.71% |
| 2 | AAPL APPLE | 6.74% |
| 3 | MSFT MICROSOFT | 5.30% |
| 4 | AMZN AMAZON | 3.40% |
| 5 | GOOGL ALPHABET | 2.80% |
| 6 | AVGO BROADCOM | 2.36% |
| 7 | META META | 2.28% |
| 8 | GOOG ALPHABET | 2.25% |
| 9 | MU MICRON TECHNOLOGY | 1.69% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.39% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS