State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is a total US market ETF. As of October 28, 2026, ETF Copilot scores SPTM 6.9 out of 10 — highest on Quality (8.2), lowest on Value (3.7). It trades at 24.3 times earnings, against its own median of 22.6. Its ten largest holdings are 35% of the fund.
What stands out in SPTM's data
The total U.S. stock market, from the largest companies to the smallest.
Trades at a richer price than its own history — you pay more for each dollar of earnings today.
EBITDA multiple of 18.4x sits above its own five-year median of 15.7x and near the category median of 18.3x. The fund charges 0.03% annually and holds 1,509 stocks.
A broad-market anchor that covers the entire U.S. equity landscape in one position.
How is SPTM rated? ETF Copilot scores State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) 6.9 out of 10
As of October 28, 2026, ETF Copilot scores State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) 6.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.9 / 10
- Growth: 7.4 / 10
- Value: 3.7 / 10
- Risk: 7.0 / 10
- Quality: 8.2 / 10
- Return: 7.8 / 10
Is SPTM expensive right now? It trades at 24.3 times earnings, against its own median of 22.6
As of October 28, 2026, SPTM is more expensive than 62% of its own last 9 years.
Trailing 12 months, built from SPTM's holdings. How we calculate this →
What's inside SPTM? 42% Tech
What's inside SPTM: Size (Large 87%, Mid 10%, Small 4%); Geography (International 3%, US 97%); Tech 41.8%; Magnificent 7 31.5%; AI 21.8%; Semiconductors 16.0%; Memory 13.4%.
What are SPTM's top holdings? The ten largest are 35% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Tesla and Eli Lilly are SPTM's largest holdings, in that order.
More concentrated than 54% of US Total Market ETFs.
Half of SPTM's weight sits in its 28 largest positions, and once those weights are taken into account it behaves like 52 equally weighted holdings.
What is SPTM's expense ratio? 0.03% a year
As of October 28, 2026, SPTM charges 0.03% a year, yields 1.07% and holds $14.2B in assets across 1509 positions.
| Measure | SPTM |
|---|---|
| Expense ratio | 0.03% |
| Dividend yield | 1.07% |
| Assets under management | $14.2B |
| Holdings | 1509 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/sptm
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