ETF PRO AIOctober 7, 2026
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$14.2Bfund assets
+14.1%return, YTD
+15.8%return, 1 year
−$23Mnet flow, 1 month
+$804Mnet flow, 1 year
12.9%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.88% |
| 2 | AAPL APPLE | 6.77% |
| 3 | MSFT MICROSOFT | 5.35% |
| 4 | AMZN AMAZON | 3.44% |
| 5 | GOOGL ALPHABET | 2.80% |
| 6 | AVGO BROADCOM | 2.35% |
| 7 | GOOG ALPHABET | 2.25% |
| 8 | META META | 2.23% |
| 9 | MU MICRON TECHNOLOGY | 1.69% |
| 10 | TSLA TESLA | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS