Skip to Content
ETFs

SPDR Portfolio S&P 1500 Composite Stock Market ETF

SPTM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 04 2000
Expense Ratio
0.03%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$21,002,179
AUM
$6,480,031,166
Associated Index
S&P Composite 1500 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
6.49%
MSFT
Microsoft Corporation
5.95%
AMZN
Amazon.com Inc.
2.96%
NVDA
NVIDIA Corp
2.60%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.95%
TSLA
Tesla Inc
1.71%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.68%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.67%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.66%
UNH
Unitedhealth Group Inc
1.18%
Invest with SPTM

What is SPTM?

The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the "Index"). The S&P Composite 1500 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. Each underlying index includes U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Select Market, NASDAQ Capital Market, Investors Exchange (IEX), Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX that meet specific market capitalization requirements.

ETFs related toSPTM

ETFs correlated to SPTM include IWB, IWV, SCHB

SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSPTM

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with SPTM using Composer

FAQ

SPTM is a US Equities ETF. The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the "Index"). The S&P Composite 1500 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. Each underlying index includes U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Select Market, NASDAQ Capital Market, Investors Exchange (IEX), Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX that meet specific market capitalization requirements.

SPTM tracks the S&P Composite 1500 Index.

No, SPTM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPTM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPTM is -0.0091%. This is the percent change in the value of SPTM over the most recent 1-month period. The 3-month return on SPTM is 0.0042%. This is the percent change in the value of SPTM over the most recent 3-month period.

The standard deviation of SPTM for the past year is 0.1739%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPTM include IJH, MDY, and VTI.

ETFs correlated to SPTM include IWB, IWV, and SCHB.

ETFs that are inversely correlated to SPTM include SDS, SPXS, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.