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

State Street · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

SPTM tracks an index and returned +16.1% over the past year.

## Key facts

- SPTM, total return, 1 year: +16.1%, as of Oct 2, 2026.
- SPTM, expense ratio: 0.03%, as of Oct 2, 2026.
- SPTM, holdings: 1516, as of Oct 2, 2026.
- SPTM, below its high: −1.2%, as of Oct 2, 2026.
- SPTM, net assets: $14.0bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPTM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.6 pts | −2.3 pts |
| 6 months | +17.3% | +17.9% | −0.7 pts | −11.2 pts |
| 1 year | +16.1% | +16.2% | −0.1 pts | −8.2 pts |
| 3 years | +86.9% | +89.3% | −2.4 pts | −27.9 pts |
| Since listing | +789.4% | +813.0% | −23.5 pts | −972.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $93.02 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $14.0bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −1.2% | ETFIQ |
| Holdings | 1516 | ETFIQ |
| Top ten weight | 36.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.2% | ETFIQ |
| Active share vs the S&P 500 | 7.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.1% | ETFIQ |

## Questions

### How has SPTM performed?

Over the year to Oct 2, 2026, SPTM returned +16.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +86.9%.

### What does SPTM cost?

The prospectus expense ratio is 0.03% a year.

### What does SPTM hold?

1516 positions as published by its issuer for Oct 1, 2026, with the top ten at 36.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is SPTM below its high?

1.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPTM, data as of Oct 2, 2026. https://etfiq.com/funds/sptm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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