Key stats
Fund info
Home page
Inception date
Oct 4, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78464A8053
CUSIP
78464A805
FIGI
BBG000CFPXT1
Identifiers
ISIN US78464A8053
SPTM is a part of the SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. The fund tracks the S&P Composite 1500 Index. The S&P's index committee chooses at least 1,500 securities to represent the US equities market, not necessarily the 1,500 largest by market cap, which can lead to some omissions of single names. SPTM securities are added and removed on an as-needed basis and are rebalanced on a quarterly basis. There is no scheduled reconstitution. Rather, changes in response to corporate actions and market developments can be made at any time. The fund may also invest on futures contracts. Prior to January 24, 2020 the fund tracked the SSGA Total Stock Market Index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology29.33%
Technology Services18.26%
Finance13.15%
Health Technology7.38%
Retail Trade6.67%
Producer Manufacturing5.04%
Energy Minerals2.86%
Consumer Non-Durables2.75%
Consumer Services2.11%
Consumer Durables2.01%
Utilities1.96%
Transportation1.45%
Industrial Services1.24%
Process Industries1.24%
Health Services1.14%
Commercial Services0.97%
Non-Energy Minerals0.85%
Distribution Services0.82%
Communications0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Cash0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Breakdown by region
North America98.04%
Europe1.96%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPTM invests in stocks. The fund's major sectors are Electronic Technology, with 29.33% stocks, and Technology Services, with 18.26% of the basket. The assets are mostly located in the North America region.
SPTM top holdings are NVIDIA Corporation and Apple Inc., occupying 7.88% and 6.78% of the portfolio correspondingly.
SPTM last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 0.16% increase.
SPTM assets under management is 14.03 B USD. It's fallen 0.89% over the last month.
SPTM fund flows account for 805.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPTM pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Sep 23, 2026) amounted to 0.25 USD. The dividends are paid quarterly.
SPTM shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 4, 2000, and its management style is Passive.
SPTM expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPTM follows the S&P Composite 1500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPTM invests in stocks.
SPTM price has risen by 0.10% over the last month, and its yearly performance shows a 15.95% increase. See more dynamics on SPTM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 3.57% increase in three-month performance and has increased by 16.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 3.57% increase in three-month performance and has increased by 16.81% in a year.
SPTM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.