SPDR Portfolio S&P 1500 Composite Stock Market ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The 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.
SPTM price
Table
| Date | SPTM close |
|---|---|
| Sep 28, 2026 | $92.49 |
| Sep 29, 2026 | $92.31 |
| Sep 30, 2026 | $92.05 |
| Oct 1, 2026 | $92.29 |
| Oct 2, 2026 | $93.02 |
| Oct 5, 2026 | $93.61 |
| Oct 6, 2026 | $94.15 |
| Oct 7, 2026 | $93.82 |
| Oct 8, 2026 | $93.46 |
| Oct 9, 2026 | $94.01 |
| Oct 12, 2026 | $93.92 |
| Oct 13, 2026 | $93.95 |
| Oct 14, 2026 | $92.92 |
| Oct 15, 2026 | $93.24 |
| Oct 16, 2026 | $92.22 |
| Oct 19, 2026 | $92.62 |
| Oct 20, 2026 | $92.93 |
| Oct 21, 2026 | $93.45 |
| Oct 22, 2026 | $92.36 |
| Oct 23, 2026 | $91.89 |
| Oct 26, 2026 | $92.54 |
Daily net flows, 1M
Net inflow over the range: +$84M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $27.9M |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$36.8M |
| Oct 1 | $0 |
| Oct 2 | $4.7M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $4.7M |
| Oct 12 | $4.7M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $4.7M |
| Oct 19 | $0 |
| Oct 20 | $4.7M |
| Oct 21 | $9.3M |
| Oct 22 | $0 |
| Oct 23 | $59.8M |
Money keeps arriving — +$56M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.19% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.12% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 5.42% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.44% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 2.66% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.15% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.14% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.00% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.48% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 1.47% | $1279.14 | +0.4% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 1.43% | $548.56 | +1.2% | ||
| 12 | MUMICRON TECHNOLOGY | 1.36% | $903.70 | +3.0% | ||
| 13 | JPMJPMORGAN CHASE | 1.26% | $334.04 | +0.7% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.16% | $531.28 | +2.8% | ||
| 15 | XOMEXXON MOBIL | 1.02% | $184.54 | +0.7% |
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- Technology30.37%
- Information Technology29.92%
- Technology Services19.28%
- Electronic Technology17.56%
- Consumer Discretionary16.14%
- Finance13.11%
- Financial Services13.1%
- Financials12.96%
- Healthcare11.94%
- Consumer Cyclical10.63%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 30.37% |
| Information Technology | 29.92% |
| Technology Services | 19.28% |
| Electronic Technology | 17.56% |
| Consumer Discretionary | 16.14% |
| Finance | 13.11% |
| Financial Services | 13.1% |
| Financials | 12.96% |
| Healthcare | 11.94% |
| Consumer Cyclical | 10.63% |
Country weights
- United States99.32%
- Switzerland0.28%
- Bermuda0.19%
- Netherlands0.13%
- United Kingdom0.12%
- Other0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.32% |
| Switzerland | 0.28% |
| Bermuda | 0.19% |
| Netherlands | 0.13% |
| United Kingdom | 0.12% |
| Other | 0.05% |
| 1 week | -0.4% |
| 1 month | -0.7% |
| 3 months | +3.0% |
| 6 months | +6.7% |
| YTD | +12.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$74M |
| 1 month | +$56M |
| 3 months | +$283M |
| YTD | +$634M |
| 1 year | +$920M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $24.1M |
| Dec | $249.3M |
| Jan | −$167.8M |
| Feb | $240.9M |
| Mar | $148.4M |
| Apr | $83.4M |
| May | −$53.8M |
| Jun | $54.6M |
| Jul | $13.9M |
| Aug | $263.1M |
| Sep | −$41.4M |
| Oct | $92.5M |
The top holding is 7.2% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPTM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | 3× the assets · +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -1bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 4× the assets · +$717M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | 2× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | 2× the assets · +$223M in over the month | Head-to-head |