ETF Evaluator:
State StreetSPDRPortS&P1500CompStkMktETF (SPTM)
Follow This ETF
(as of Jul 31)
Best Performing in Large Blend Over the Last Year
| 82.8% | ARS Focused Opportunities Strategy ETF (AFOS) |
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| 44.9% | Invesco S&P 500® Momentum ETF (SPMO) |
| 43.7% | iShares MSCI USA Momentum Factor ETF (MTUM) |
| 41.7% | Inspire 100 ETF (BIBL) |
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ETF Details
State StreetSPDRPortS&P1500CompStkMktETF Overview
State StreetSPDRPortS&P1500CompStkMktETF (SPTM) is a passively managed U.S. Equity Large Blend exchange-traded fund (ETF). State Street Investment Management launched the ETF in 2000.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The 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. The fund is non-diversified.
About State StreetSPDRPortS&P1500CompStkMktETF (SPTM)
There are 3 members of the management team with an average tenure of 6.67 years: Emiliano Rabinovich (2025), Kathleen Morgan (2018) and Karl Schneider (2014). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and S&P Composite 1500 (TR) USD index with a weighting of 100%. State StreetSPDRPortS&P1500CompStkMktETF has 1516 securities in its portfolio. The top 10 holdings constitute 33.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
State StreetSPDRPortS&P1500CompStkMktETF is part of the Equity global asset class and is within the U.S. Equity ETF group. State StreetSPDRPortS&P1500CompStkMktETF has 0.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.4% There is 0.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). State StreetSPDRPortS&P1500CompStkMktETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $13 billion in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
SPTM Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The State StreetSPDRPortS&P1500CompStkMktETF expense ratio is low compared to funds in the Large Blend category. State StreetSPDRPortS&P1500CompStkMktETF has an expense ratio of 0.03%, which is 93% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. State StreetSPDRPortS&P1500CompStkMktETF has a portfolio turnover rate of 2%, which indicates that it holds its assets around / 0.5 years. By way of comparison, the average portfolio turnover is 162% for the Large Blend category.
Recently, in the month of June 2026, State StreetSPDRPortS&P1500CompStkMktETF returned -0.6%, which earned it a grade of C, as the Large Blend category had an average return of -0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
State StreetSPDRPortS&P1500CompStkMktETF has a trailing yield of 1.06%, which is below the 1.12% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
State StreetSPDRPortS&P1500CompStkMktETF Grades
Year to date, the ETF has returned 10.8%, 0.5 percentage points better than the category, which translates into a grade of C. The fund has returned 22.7% over the past year (grade of B), 20.1% over the past three years (grade of C) and 13.0% per year over the past five years (grade of B) and 15.2% per year over the past 10 years (grade of B).
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SPTM Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPTM Return (NAV) | -0.6% | 15.2% | 22.7% | 20.1% | 13.0% | 15.2% |
| SPTM Return (Price) | -0.6% | 15.2% | 22.6% | 20.1% | 13.0% | 15.2% |
| NAV +/- Price Return | 0.091% | 0.037% | 0.046% | -0.002% | 0.017% | -0.007% |
| Large Blend Avg | -0.0% | 14.5% | 20.9% | 18.8% | 11.8% | 14.1% |
| SPTM Grade (NAV) | C | C | B | C | B | B |
| +/- Category (NAV) | -0.5% | 0.7% | 1.8% | 1.3% | 1.2% | 1.1% |
| SPTM Tax-Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | 0.6% |
SPTM Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPTM Return (NAV) | 10.8% | 16.9% | 23.9% | 25.5% | -17.7% | 28.5% | 18.0% | 31.6% | -5.3% | 21.1% | 12.8% |
| SPTM Return (Price) | 10.7% | 16.9% | 23.9% | 25.5% | -17.8% | 28.6% | 18.0% | 31.3% | -5.3% | 21.2% | 12.2% |
| NAV +/- Price Ret | -0.009% | -0.001% | -0.002% | 0.003% | 0.002% | 0.005% | -0.002% | -0.7% | 0.7% | 0.2% | -4.4% |
| Large Blend Avg | 10.3% | 15.4% | 21.8% | 22.9% | -17.1% | 26.9% | 18.6% | 29.7% | -5.0% | 21.6% | 11.2% |
| SPTM Grade (NAV) | C | C | C | C | C | B | C | B | D | D | B |
| +/- Category | 0.5% | 1.6% | 2.1% | 2.6% | -0.6% | 1.5% | -0.6% | 1.8% | -0.3% | -0.5% | 1.6% |
| Risk Measures | |
| Beta: | 1.00 |
| R-Squared: | 100% |
| Standard Deviation: | 13.1% |
| Category Risk Index: | 0.98 |
| Category Risk Rating: | Average |
| Total Risk Index: | 1.08 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 1.1% |
| Total Assets: | $ 13,582 Mil |
| Share Class Assets: | $ 13,582 Mil |
| Turnover: | 2.0% |
| Expense Ratio: | 0.03% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.7 years | |||
| Average Tenure: 6.7 years | |||
| Managers (Year): Schneider Karl (2014), Morgan Kathleen (2018), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1516 |
| % in Top 10 Holdings: | 33.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Inception Date: | October 4, 2000 |
Expenses and Fees
| Expense Ratio (%): | 0.03% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.42% |
