State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM

SPDRUS Stock StylesLarge Cap#366 of 701 by YTD

$91.44

+0.3% last session

+11.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SPTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.3%	−1.9%	+11.8%	+12.3%	+88.9%	+74.4%	+670.3%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14.0B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $91.14
Volume: 600K
Avg. volume 30D: 498K
High today: $91.80
Low today: $91.20
Previous close: $91.16
52-week high: $94.62
52-week low: $76.54
Our risk indicator: 4/5

SPTM in One Breath

SPTM Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#97SPTMSPDR+11.8%$14.0B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPTM

$10,000 in SPTM became

$17,437

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPTM’s Top Holdings

Today

NVDANvidia7.2%AAPL7.1%MSFT5.5%AMZN3.3%GOOGL2.3%AVGO2.3%META1.9%GOOG1.9%TSLA1.6%LLY1.5%MU1.5%BRK-B1.4%AMD1.3%JPM1.3%XOM1.0%V1.0%JNJ0.9%WMT0.7%MA0.7%ABBV0.7%CVX0.6%INTC

NVDANvidia7.2%AAPL7.1%MSFT5.5%AMZN3.3%GOOGL2.3%AVGO2.3%META1.9%GOOG1.9%TSLA1.6%LLY1.5%MU1.5%BRK-B1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPTM · 1,510 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPTM Holds

Today

Technology36.8%

NVDA 7.2 · AAPL 7.1 · MSFT 5.5 · AVGO 2.3 · MU 1.5 · AMD 1.3 · INTC

Financial Services12.2%

BRK-B 1.4 · JPM 1.3 · V · MA · BAC · GS · WFC

Healthcare9.8%

LLY 1.5 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.2%

AMZN 3.3 · TSLA 1.6 · HD · MCD · TJX · SBUX · LOW

Industrials9.0%

GE · CAT · RTX · GEV · UNP · DE · ETN

Communication Services8.4%

GOOGL 2.3 · META 1.9 · GOOG 1.9 · NFLX · DIS · VZ · T

Consumer Defensive4.7%

WMT · COST · PG · KO · PM · PEP · MO

SPDR SPTM · share of the fund by sector · as of Nov 1, 2026

Nvidia’s Share of SPTM

Today

7.2%

$72 of every $1,000 in SPTM is Nvidia

Nvidia held by SPTM

$1.0B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

SPDR SPTM · each square = $10 of $1,000 · as of Nov 1, 2026

SPTM’s Share of Large Cap ETFs

Today

1.6%

of the $850B in 307 Large cap ETFs

SPTM$14.0B1.6%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$701B82.4%

Large cap ETF AUM · Nov 4, 2026

SPTM Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPTM$0.03

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside SPTM

1,510 holdings · as of Nov 1, 2026

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Today

Technology36.8%NVDA7.2%AAPL7.1%MSFT5.5%AVGO2.3%MU AMDINTCPLTRCSCOAMATLRCX15 moreFinancial Services12.2%JPMV MA BACMS C 2 moreHealthcare9.8%LLYJNJABBVUNHMRK1 moreConsumer Cyclical9.2%AMZN3.3%TSLAHD Industrials9.0%GE CATRTXGEVCommunication Services8.4%GOOGLMETAGOOGNFLXDISConsumer Defensive4.7%WMTCOSTPG KO PM PEPEnergy3.9%XOMCVXCOPReal Estate2.1%Utilities2.0%Basic Materials2.0%

Technology36.8%NVDA7.2%AAPL7.1%MSFT5.5%AVGOMU AMD23 moreFinancial Services12.2%JPMV MA 10 moreHealthcare9.8%LLYJNJ9 moreConsumer Cyclical9.2%AMZNTSLAHD 1 moreIndustrials9.0%3 moreCommunication Services8.4%GOOGLMETAGOOGConsumer Defensive4.7%WMTCOSTEnergy3.9%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.18%
2	AAPL	Apple	7.08%
3	MSFT	Microsoft	5.47%
4	AMZN	Amazon	3.33%
5	GOOGL	Alphabet	2.31%
6	AVGO	Broadcom	2.28%
7	META	META Platforms	1.91%
8	GOOG	Alphabet	1.87%
9	TSLA	Tesla	1.58%
10	LLY	ELI Lilly +	1.53%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

SPDR SPTM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 45.1%

How It Compares

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
SPTM	SPDRThis fundRead Desk	0.03%	+11.8%	+12.3%	$14.0B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPTM head to head with DFAC →

DFAC vs SPTM

YTD

DFACDimensional · Large capSPTMSPDR · Large cap

Year to date

+14.1%

+11.8%

DFAC wins+2.3 pts

Past year

+16.0%

+12.3%

DFAC wins+3.7 pts

Fee

0.21%

0.03%

SPTM winslower fee

Yield

0.9%

1.1%

SPTM wins+0.2 pts

AUM

$87.6B

$14.0B

DFAC6.3× more

2–2level

Dimensional DFAC and SPDR SPTM · year-to-date · as of Nov 4, 2026 · AUM not scored

SPTM vs VOO

YTD

SPTM · SPDR Portfolio S&P 1500 Composite Stock Market

+11.8%

VOO · S&P 500

+11.5%

Gap

0.2 pts

SPDR SPTM and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPTM vs Its Peer Average

YTD

SPTMAvsBPeer average

1D+0.3%+0.2%

1M−2.3%−1.7%

3M−1.9%−1.7%

YTD+11.8%+11.3%

1Y+12.3%+12.0%

3Y+88.9%+76.2%

5Y+74.4%+57.5%

5–2SPTM wins

306 Large cap peers · each row scaled to its leader

The Details

SPTM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.67%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−19.1%

52-week range

$91.44

$76.54−3.4% from the high$94.62

SPDR SPTM · past-year price moves · as of Nov 4, 2026

SPTM

Fund Facts

Today

2000launched Oct 4

Tracks[…]

Exchange · CUSIPAMEX · 78464A805

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPTM · fund facts · as of Nov 4, 2026

SPTM

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.82 a share

SPDR SPTM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$91.14

Premium / discount[…]

Median spread · 30D[…]

Volume today600K

Average volume · 30D498K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.25
Jun 22, 2026	Jun 24, 2026	$0.25
Mar 23, 2026	Mar 25, 2026	$0.24
Dec 22, 2025	Dec 24, 2025	$0.25
Sep 22, 2025	Sep 24, 2025	$0.23
Jun 23, 2025	Jun 25, 2025	$0.23
Mar 24, 2025	Mar 26, 2025	$0.22
Dec 23, 2024	Dec 26, 2024	$0.25
Sep 23, 2024	Sep 25, 2024	$0.23
Jun 24, 2024	Jun 26, 2024	$0.23
Mar 18, 2024	Mar 21, 2024	$0.21
Dec 18, 2023	Dec 21, 2023	$0.23

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