ETF PRO AIOctober 27, 2026
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$14.1Bfund assets
+12.2%return, YTD
—return, 1 year
+$56Mnet flow, 1 month
+$920Mnet flow, 1 year
12.6%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.19% |
| 2 | AAPL APPLE | 7.12% |
| 3 | MSFT MICROSOFT | 5.42% |
| 4 | AMZN AMAZON | 3.44% |
| 5 | GOOGL ALPHABET | 2.66% |
| 6 | AVGO BROADCOM | 2.15% |
| 7 | GOOG ALPHABET | 2.14% |
| 8 | META META | 2.00% |
| 9 | TSLA TESLA | 1.48% |
| 10 | LLY ELI LILLY | 1.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS