SPTM

Fund Description
The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the "Index"). The S&P Composite 1500 Index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The Index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. Each underlying index includes U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Select Market, NASDAQ Capital Market, Investors Exchange (IEX), Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX that meet specific market capitalization requirements.
Fund Profile
Fund Name SPDR Portfolio S&P 1500 Composite Stock Market ETF
Fund Exchange Ticker SPTM
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8053
Net Expense Ratio 0.03 %
Fund Inception Date 4 October 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Composite 1500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 5626.02 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return 20.98 %
1 Year Total Return 31.79 %
3 Year Annualized Total Return 18.71 %
NAV 55.1841
Share Outstanding 101,950,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0550629600
APPLE INC AAPL EQUI 0.0548517200
AMAZON.COM INC AMZN EQUI 0.0357781100
ALPHABET INC-CL A GOOGL EQUI 0.0205110300
ALPHABET INC-CL C GOOG EQUI 0.0192571600
FACEBOOK INC-CLASS A FB EQUI 0.0187291500
TESLA INC TSLA EQUI 0.0164739200
NVIDIA CORP NVDA EQUI 0.0131700400
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0126899200
JPMORGAN CHASE & CO JPM EQUI 0.0121277200