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

SPDRUS Stock StylesLarge Cap#356 of 701 by YTD

$92.87

+1.6% last session

+13.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.4%	−0.2%	+13.5%	+13.8%	+89.7%	+78.2%	+682.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14.0B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $91.14
Volume: 553K
Avg. volume 30D: 502K
High today: $93.17
Low today: $92.45
Previous close: $91.44
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#94SPTMSPDR+13.5%$14.0B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPTM

$10,000 in SPTM became

$17,822

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPTM’s Top Holdings

Today

NVDANvidia7.1%AAPL6.9%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.6%TSLA1.6%BRK-B1.5%MU1.4%JPM1.3%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%

NVDANvidia7.1%AAPL6.9%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.6%TSLA1.6%BRK-B1.5%MU1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPTM · 1,510 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPTM Holds

Today

Technology36.8%

NVDA 7.1 · AAPL 6.9 · MSFT 5.5 · AVGO 2.2 · MU 1.4 · AMD 1.1 · CSCO

Financial Services12.2%

BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · GS · WFC

Healthcare9.8%

LLY 1.6 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.2%

AMZN 3.5 · 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 4, 2026

Nvidia’s Share of SPTM

Today

7.1%

$71 of every $1,000 in SPTM is Nvidia

Nvidia held by SPTM

$990M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

SPDR SPTM · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SPTM

1,510 holdings · as of Nov 4, 2026

SPTM

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

Today

Technology36.8%NVDA7.1%AAPL6.9%MSFT5.5%AVGO2.2%MU AMDCSCOPLTRAMATINTCLRCXTXNPANW16 moreFinancial Services12.2%JPMV MA BACMS 2 moreHealthcare9.8%LLYJNJABBVUNHMRKAMGNGILDABTPFE1 moreConsumer Cyclical9.2%AMZNTSLAIndustrials9.0%GE CATRTXGEVCommunication Services8.4%GOOGLMETAGOOGNFLXDISConsumer Defensive4.7%WMTCOSTPM Energy3.9%XOMReal Estate2.1%Utilities2.0%Basic Materials2.0%

Technology36.8%NVDA7.1%AAPL6.9%MSFT5.5%AVGOMU AMD24 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	7.08%
2	AAPL	Apple	6.86%
3	MSFT	Microsoft	5.47%
4	AMZN	Amazon	3.48%
5	GOOGL	Alphabet	2.32%
6	AVGO	Broadcom	2.23%
7	META	META Platforms	1.93%
8	GOOG	Alphabet	1.88%
9	LLY	ELI Lilly +	1.60%
10	TSLA	Tesla	1.59%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

SPDR SPTM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.9%

How It Compares

SPTM

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


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$47.8B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
SPTM	SPDRThis fundRead Desk	0.03%	+13.8%	+13.5%	$14.0B

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+13.5%

DFAC wins+2.2 pts

Past year

+17.7%

+13.8%

DFAC wins+3.9 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 5, 2026 · AUM not scored

SPTM vs VOO

SPTM · SPDR Portfolio S&P 1500 Composite Stock Market

+13.8%

VOO · S&P 500

+13.5%

Gap

0.3 pts

SPDR SPTM and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SPTM vs Its Peer Average

YTD

SPTMAvsBPeer average

1D+1.6%+1.1%

1M−1.4%−1.2%

3M−0.2%−0.5%

YTD+13.5%+12.3%

1Y+13.8%+13.1%

3Y+89.7%+76.8%

5Y+78.2%+60.9%

6–1SPTM wins

306 Large cap peers · each row scaled to its leader

The Details

SPTM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.76%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−19.2%

52-week range

$92.87

$76.54−1.8% from the high$94.62

SPDR SPTM · past-year price moves · as of Nov 5, 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 5, 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 today553K

Average volume · 30D502K

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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