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

$91.60

Key Metrics

TER 3.00% per year
Distribution policy Distributing
Fund size USD 11,745 M
Inception date October 4, 2000
Holdings 1,515
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPTM
Fund Size
$11.8B
Dividend
1.1%
Fees
3.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +23.3% +1.1% Div
3 Years (avg.) +18.4% +1.1% Div
5 Years (avg.) +11.4% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.59% 1 Year
14.45% 3 Years
16.62% 5 Years
31.75% 10 Years

Max Drawdown

-9.00% 1 Year
-19.13% 3 Years
-25.04% 5 Years
-85.76% 10 Years

Sharpe Ratio

1.31 1 Year
0.89 3 Years
0.45 5 Years
0.04 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.9% 4.7% 11.9% 11.9% 9.2% 9.8% -14.1% -13.3% -9.4% -7.2% -4.4% -5.8% -3.8% -2.1% -1.0%
2012 11.9% 19.5% 17.0% 12.2% 12.3% -16.0% -14.8% -10.3% -7.8% -4.7% -6.1% -3.9% -2.1% -0.9%
2013 27.7% 19.6% 12.3% 12.4% -20.7% -18.6% -13.1% -10.0% -6.4% -7.8% -5.3% -3.2% -1.8%
2014 12.0% 5.4% 7.7% -29.6% -25.6% -18.5% -14.4% -9.9% -11.1% -8.0% -5.6% -4.0%
2015 -0.9% 5.6% -39.7% -32.8% -23.5% -18.1% -12.7% -13.6% -10.0% -7.2% -5.3%
2016 12.5% -52.9% -41.0% -28.3% -21.2% -14.5% -15.3% -11.1% -7.9% -5.7%
2017 -80.3% -57.3% -38.3% -27.9% -19.1% -19.2% -14.1% -10.1% -7.6%
2018 -7.3% 9.3% 11.1% 15.2% 7.2% 9.9% 11.6% 12.1%
2019 29.0% 21.6% 23.9% 11.2% 13.7% 15.2% 15.2%
2020 14.7% 21.4% 5.9% 10.1% 12.6% 13.1%
2021 28.5% 1.7% 8.7% 12.1% 12.8%
2022 -19.5% -0.1% 7.1% 9.2%
2023 24.1% 23.5% 20.8%
2024 22.9% 19.3%
2025 15.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
19%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
40%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
14%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
4.5%
1y 3y N/A N/A
Large Cap
36.9%
1y 3y N/A N/A
Mega Cap
58.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
24.3% Top 5 Holdings
34.4% Top 10 Holdings
57.5% Top 50 Holdings
69.1% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.2%
AAPL Apple Inc
6.3%
MSFT Microsoft Corporation
4.6%
AMZN Amazon.com Inc.
3.4%
GOOG Alphabet Inc
2.8%

Latest News

about 15 hours ago • barrons.com

SpaceX Valuation Set to Top Amazon on Third Trading Day

The rocket and AI company's shares jumped 20% on Monday. It was the second largest one-day gain in market valuation for a U.S. company ever.

about 15 hours ago • reuters.com

SpaceX set to surpass Amazon's market cap as post-IPO rally continues

Shares of Elon Musk's SpaceX rose more ​than 10% in premarket ‌trading on Tuesday, putting the company on course to ​overtake Amazon.com in ​market...

about 19 hours ago • businesswire.com

Signaloid Announces Availability of Amazon AWS Machine Image (AMI) for Accelerating Compute Workloads Ranging from Finance to Reinforcement Learning

CAMBRIDGE, England--(BUSINESS WIRE)--British computing technology company Signaloid today announced the release of the Signaloid Compute Engine Ama...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.21T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.26% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.12 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 43.72 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -177.3 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 350.7 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.14 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.56 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.02 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 0.38 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.13% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 121.08% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 4864.25% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 125.80% 3.30%

Sectors

Manufacturing 44.8%
Information 18.9%
Finance and Insurance 9.7%
Retail Trade 7.5%
Utilities 2.4%
Transportation and Warehousing 1.8%
Financial Services 1.8%
Professional, Scientific, and Technical Services 1.7%
Mining, Quarrying, and Oil and Gas Extraction 1.7%
Management of Companies and Enterprises 1.6%
Wholesale Trade 0.8%
Administrative and Support and Waste Management and Remediation Services 0.8%
Accommodation and Food Services 0.7%
Construction 0.7%
Health Care and Social Assistance 0.4%
Real Estate and Rental and Leasing 0.3%
Healthcare 0.2%
Arts, Entertainment, and Recreation 0.1%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.1%
Educational Services 0.0%
Finance 0.0%
Industrials 0.0%
Industrial Services 0.0%
Consumer Services 0.0%
Energy 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Real Estate 0.0%
Transportation 0.0%
Communication Services 0.0%
Other 3.9%

Countries

United States 97.5%
Ireland 1.1%
United Kingdom 0.5%
Switzerland 0.3%
Other 0.2%
Bermuda 0.1%
Netherlands 0.1%
Cayman Islands 0.0%
Canada 0.0%
Sweden 0.0%
Puerto Rico 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 1443 investments below

1443 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $819.43M
Weight 6.98%

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Market Cap $4.28T
P/E Ratio 34.9
Dividends 0.4%
Total Investment $720.39M
Weight 6.13%

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Market Cap $2.9T
P/E Ratio 23.2
Dividends 0.9%
Total Investment $531.38M
Weight 4.52%

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Market Cap $2.57T
P/E Ratio 28.2
Dividends 0.0%
Total Investment $393.91M
Weight 3.35%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $323.54M
Weight 2.75%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $259.72M
Weight 2.21%

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Market Cap $1.53T
P/E Ratio 339.1
Dividends 0.0%
Total Investment $202.24M
Weight 1.72%

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Market Cap $859.37B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $153.55M
Weight 1.31%

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Market Cap $1.07T
P/E Ratio 40.1
Dividends 0.6%
Total Investment $141.36M
Weight 1.20%

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Market Cap $609.33B
P/E Ratio 24.3
Dividends 2.8%
Total Investment $136.83M
Weight 1.17%

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Market Cap $579.83B
P/E Ratio 28.0
Dividends 2.2%
Total Investment $113.86M
Weight 0.97%

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Market Cap $963.25B
P/E Ratio 41.8
Dividends 0.8%
Total Investment $105.52M
Weight 0.90%

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Market Cap $617.97B
P/E Ratio 27.7
Dividends 0.8%
Total Investment $98.59M
Weight 0.84%

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Market Cap $435.65B
P/E Ratio 49.3
Dividends 0.5%
Total Investment $85.42M
Weight 0.73%

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Market Cap $338.3B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $78.21M
Weight 0.67%

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Market Cap $372.87B
P/E Ratio 33.7
Dividends 3.7%
Total Investment $75.48M
Weight 0.64%

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