Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
SPTM holdings and overlap
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFLarge Blend, SPDR, 1509 positions
Last close, 2026-09-04
$93.39 -0.30%
52-week range 77 to 94
Positions
1509
35.3% in the ten largest
Cost per year
0.03%
$3 a year on $10,000
Assets
$14.2B
under management
Return, 3 years
+77.8%
cumulative, total return
Worst fall
-16.9%
peak to trough, 3 years, weekly closes
What does SPTM hold, as of its issuer file of 2026-09-03?
SPTM holds 1509 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA Corp at 7.67%, Apple Inc at 6.68% and Microsoft Corp at 5.25%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 7.67% | |
| 2 | AAPL Apple Inc | 6.68% | |
| 3 | MSFT Microsoft Corp | 5.25% | |
| 4 | AMZN AMAZON.COM Inc | 3.51% | |
| 5 | GOOGL Alphabet Inc | 2.78% | |
| 6 | AVGO Broadcom Inc | 2.34% | |
| 7 | GOOG Alphabet Inc | 2.22% | |
| 8 | META Meta Platforms Inc | 1.86% | |
| 9 | MU Micron Technology Inc | 1.5% | |
| 10 | TSLA Tesla Inc | 1.47% | |
| 11 | JPM JPMorgan Chase + Co | 1.34% | |
| 12 | BRK.B Berkshire Hathaway Inc | 1.29% | |
| 13 | LLY Eli Lilly + Co | 1.27% | |
| 14 | AMD Advanced Micro Devices | 1.03% | |
| 15 | JNJ Johnson + Johnson | 0.93% | |
| 16 | XOM Exxonmobil Holdings Corp | 0.93% | |
| 17 | V Visa Inc Class A Shares | 0.87% | |
| 18 | WMT Walmart Inc | 0.66% | |
| 19 | MA Mastercard Inc | 0.66% | |
| 20 | ABBV Abbvie Inc | 0.64% | |
| 21 | INTC Intel Corp | 0.63% | |
| 22 | CSCO Cisco Systems Inc | 0.6% | |
| 23 | PLTR Palantir Technologies Inc | 0.58% | |
| 24 | BAC Bank of America Corp | 0.57% | |
| 25 | COST Costco Wholesale Corp | 0.57% | |
| 26 | CVX Chevron Corp | 0.55% | |
| 27 | MRK Merck + Co. Inc. | 0.52% | |
| 28 | CAT Caterpillar Inc | 0.51% | |
| 29 | UNH Unitedhealth Group Inc | 0.51% | |
| 30 | LRCX Lam Research Corp | 0.51% | |
| 31 | GE General Electric | 0.48% | |
| 32 | NFLX Netflix Inc | 0.48% | |
| 33 | KO Coca Cola Co | 0.48% | |
| 34 | AMAT Applied Materials Inc | 0.48% | |
| 35 | PG Procter + Gamble Co | 0.48% | |
| 36 | HD Home Depot Inc | 0.44% | |
| 37 | GS Goldman Sachs Group Inc | 0.42% | |
| 38 | PM Philip Morris International | 0.4% | |
| 39 | WFC Wells Fargo + Co | 0.38% | |
| 40 | RTX RTX Corp | 0.38% | |
| 41 | PANW Palo Alto Networks Inc | 0.37% | |
| 42 | ORCL Oracle Corp | 0.36% | |
| 43 | MS Morgan Stanley | 0.36% | |
| 44 | GEV Ge Vernova Inc | 0.35% | |
| 45 | AMGN Amgen Inc | 0.33% | |
| 46 | C Citigroup Inc | 0.33% | |
| 47 | TXN Texas Instruments Inc | 0.32% | |
| 48 | TMO Thermo Fisher Scientific Inc | 0.32% | |
| 49 | SNDK Sandisk Corp | 0.32% | |
| 50 | KLAC Kla Corp | 0.31% | |
| 51 | IBM Intl Business Machines Corp | 0.31% | |
| 52 | LIN Linde PLC | 0.31% | |
| 53 | CRWD Crowdstrike Holdings Inc | 0.3% | |
| 54 | CRM Salesforce Inc | 0.3% | |
| 55 | VZ Verizon Communications Inc | 0.29% | |
| 56 | APH Amphenol Corp | 0.28% | |
| 57 | ANET Arista Networks Inc | 0.28% | |
| 58 | ABT Abbott Laboratories | 0.27% | |
| 59 | GILD Gilead Sciences Inc | 0.26% | |
| 60 | PEP Pepsico Inc | 0.26% | |
| 61 | MCD Mcdonald S Corp | 0.26% | |
| 62 | DIS Walt Disney Co | 0.26% | |
| 63 | T At+t Inc | 0.25% | |
| 64 | MRVL Marvell Technology Inc | 0.25% | |
| 65 | SCHW Schwab (Charles) Corp | 0.25% | |
| 66 | STX Seagate Technology Holdings | 0.25% | |
| 67 | QCOM Qualcomm Inc | 0.25% | |
| 68 | AXP American Express Co | 0.24% | |
| 69 | ADI Analog Devices Inc | 0.24% | |
| 70 | NEE Nextera Energy Inc | 0.24% | |
| 71 | DE Deere + Co | 0.24% | |
| 72 | UNP Union Pacific Corp | 0.24% | |
| 73 | COP Conocophillips | 0.23% | |
| 74 | BA Boeing Co | 0.23% | |
| 75 | WELL Welltower Inc | 0.23% | |
| 76 | PFE Pfizer Inc | 0.23% | |
| 77 | BLK Blackrock Inc | 0.23% | |
| 78 | UBER Uber Technologies Inc | 0.22% | |
| 79 | ETN Eaton Corp PLC | 0.21% | |
| 80 | WDC Western Digital Corp | 0.21% | |
| 81 | BKNG Booking Holdings Inc | 0.21% | |
| 82 | DELL Dell Technologies C | 0.21% | |
| 83 | TJX TJX Companies Inc | 0.2% | |
| 84 | NOW Servicenow Inc | 0.2% | |
| 85 | VRTX Vertex Pharmaceuticals Inc | 0.19% | |
| 86 | BMY Bristol Myers Squibb Co | 0.19% | |
| 87 | NEM Newmont Corp | 0.19% | |
| 88 | SPGI S+p Global Inc | 0.19% | |
| 89 | COF Capital One Financial Corp | 0.19% | |
| 90 | DHR Danaher Corp | 0.18% | |
| 91 | ISRG Intuitive Surgical Inc | 0.18% | |
| 92 | PGR Progressive Corp | 0.18% | |
| 93 | PLD Prologis Inc | 0.18% | |
| 94 | CB Chubb Ltd | 0.18% | |
| 95 | CVS CVS Health Corp | 0.17% | |
| 96 | SBUX Starbucks Corp | 0.17% | |
| 97 | MDT Medtronic PLC | 0.17% | |
| 98 | PH Parker Hannifin Corp | 0.17% | |
| 99 | ACN Accenture PLC | 0.16% | |
| 100 | ADBE Adobe Inc | 0.16% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1509 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does SPTM duplicate?
The fund nearest to SPTM is SCHB: the two hold 95.9% of their weight in common, in the 1498 companies both own, and 100.0% of SPTM itself is also held there. Owning SPTM alongside the funds at the top of this table means holding mostly the same companies twice. SPTM is close to contained in SCHB.
| Fund | Overlap by weight | Of SPTM held there | Of that fund in SPTM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SCHB | 95.9% | 100.0% | 96.3% | 1498 | |
| SCHX | 94.8% | 95.2% | 97.9% | 684 | |
| IYY | 94.5% | 95.8% | 96.4% | 853 | |
| IWB | 93.9% | 95.6% | 95.7% | 872 | |
| VTI | 93.4% | 99.8% | 96.1% | 1492 | |
| VTHR | 93.2% | 99.5% | 95.6% | 1490 | |
| VONE | 92.9% | 96.9% | 97.1% | 873 | |
| ITOT | 92.8% | 98.7% | 96.0% | 1497 | |
| SPY | 92.3% | 92.5% | 100.0% | 504 | |
| IWV | 92.3% | 98.2% | 95.3% | 1490 | |
| SPYM | 92.3% | 92.5% | 100.0% | 505 | |
| PBUS | 91.7% | 92.2% | 97.9% | 470 |
From each issuer's latest file. Check SPTM against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SPTM?
EWZ shares 0% of weight with SPTM and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with SPTM, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| EWZ | iShares MSCI Brazil ETF | 0.0% | 0.38 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.38 | 0 |
| CQQQ | Invesco China Technology ETF | 0.0% | 0.42 | 0 |
| EWW | iShares MSCI Mexico ETF | 0.0% | 0.44 | 0 |
| ILF | iShares Latin America 40 ETF | 0.0% | 0.46 | 0 |
| INDA | iShares MSCI India ETF | 0.0% | 0.53 | 1 |
| EWY | iShares MSCI South Korea ETF | 0.0% | 0.54 | 0 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 0.0% | 0.68 | 0 |
Cost, returns and risk
| Expense ratio | 0.03% |
|---|---|
| Dividend yield | 1.04% |
| Total return, 1 year | 20.2% |
| Total return, 3 years cumulative | 77.8% |
| Total return, 5 years cumulative | 82.7% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -16.9% |
| Beta against SPY, 3 years of weekly returns | 0.99 |
| Weight in the ten largest positions | 35.3% |
| Largest single position | 7.7% |
| Assets under management | $14.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 1.00almost always in step | 206 |
| QQQ | 0.94usually in step | 262 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.9% |
| 2025 | 16.9% |
| 2024 | 23.9% |
| 2023 | 25.5% |
| 2022 | -17.7% |
One year
SPTM 118
SPY 118
2025-09-122026-09-04
Where to go next
- SPY, SPDR S&P 500 ETF Trust
- SPYM, State Street SPDR Portfolio S&P 500 ETF
- SPYX, State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
- SUSA, iShares ESG Optimized MSCI USA ETF
- Run a portfolio x-ray to see what SPTM carries once you look through it
- Compare SPTM against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
