SPTM holdings and overlap
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) holds 1,510 positions in its SPDR file of 2026-10-27. Its three largest are Nvidia (NVDA) at 7.33%, Apple (AAPL) at 7.04% and Microsoft (MSFT) at 5.48%, and its ten largest make up 35.2% of the fund.
In its SPDR file of 2026-10-27, SPTM is 36.6% technology, 12.1% financials and 9.8% health care by sector, with 33.8% in mega-cap tech and 35.2% in the ten largest US companies by market value.
What does SPTM hold, as of its issuer file of 2026-10-27?
SPTM spreads its weight across 1510 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and SPTM gives it more weight than all but 64 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 7.33% | |
| 2 | AAPL Apple | 7.04% | |
| 3 | MSFT Microsoft | 5.48% | |
| 4 | AMZN Amazon | 3.46% | |
| 5 | GOOGL Alphabet Class A | 2.61% | |
| 6 | AVGO Broadcom | 2.26% | |
| 7 | GOOG Alphabet Class C | 2.1% | |
| 8 | META Meta Platforms | 1.9% | |
| 9 | TSLA Tesla | 1.6% | |
| 10 | MU Micron Technology | 1.46% | |
| 11 | LLY Eli Lilly | 1.43% | |
| 12 | BRK.B Berkshire Hathaway | 1.41% | |
| 13 | AMD Advanced Micro Devices | 1.27% | |
| 14 | JPM JPMorgan Chase | 1.24% | |
| 15 | XOM ExxonMobil | 1.03% | |
| 16 | V Visa | 0.95% | |
| 17 | JNJ Johnson & Johnson | 0.9% | |
| 18 | WMT Walmart | 0.73% | |
| 19 | ABBV AbbVie | 0.71% | |
| 20 | MA Mastercard | 0.69% | |
| 21 | INTC Intel | 0.65% | |
| 22 | PLTR Palantir Technologies | 0.63% | |
| 23 | CVX Chevron | 0.63% | |
| 24 | COST Costco | 0.61% | |
| 25 | CSCO Cisco | 0.61% | |
| 26 | UNH UnitedHealth Group | 0.51% | |
| 27 | PG Procter & Gamble | 0.51% | |
| 28 | KO Coca-Cola | 0.49% | |
| 29 | MRK Merck | 0.49% | |
| 30 | CAT Caterpillar | 0.46% | |
| 31 | BAC Bank of America | 0.46% | |
| 32 | PANW Palo Alto Networks | 0.45% | |
| 33 | PM Philip Morris International | 0.44% | |
| 34 | HD Home Depot | 0.44% | |
| 35 | AMAT Applied Materials | 0.44% | |
| 36 | GE GE Aerospace | 0.43% | |
| 37 | LRCX Lam Research | 0.42% | |
| 38 | TXN Texas Instruments | 0.39% | |
| 39 | CRWD CrowdStrike | 0.38% | |
| 40 | GS Goldman Sachs | 0.37% | |
| 41 | RTX RTX | 0.37% | |
| 42 | NFLX Netflix | 0.36% | |
| 43 | TMO Thermo Fisher Scientific | 0.36% | |
| 44 | WFC Wells Fargo | 0.35% | |
| 45 | AMGN Amgen | 0.34% | |
| 46 | GEV GE Vernova | 0.33% | |
| 47 | IBM IBM | 0.33% | |
| 48 | LIN Linde | 0.33% | |
| 49 | MS Morgan Stanley | 0.31% | |
| 50 | ORCL Oracle | 0.31% | |
| 51 | MRVL Marvell Technology | 0.3% | |
| 52 | ADI Analog Devices | 0.29% | |
| 53 | C Citigroup | 0.28% | |
| 54 | KLAC KLA | 0.28% | |
| 55 | GILD Gilead Sciences | 0.27% | |
| 56 | CRM Salesforce | 0.27% | |
| 57 | ANET Arista Networks | 0.27% | |
| 58 | QCOM Qualcomm | 0.27% | |
| 59 | APH Amphenol | 0.27% | |
| 60 | DIS Walt Disney | 0.26% | |
| 61 | SNDK Sandisk Corp | 0.26% | |
| 62 | PEP PepsiCo | 0.26% | |
| 63 | VZ Verizon | 0.25% | |
| 64 | MCD McDonald's | 0.25% | |
| 65 | UNP Union Pacific | 0.25% | |
| 66 | ABT Abbott Laboratories | 0.25% | |
| 67 | COP ConocoPhillips | 0.24% | |
| 68 | NEE NextEra Energy | 0.24% | |
| 69 | PFE Pfizer | 0.24% | |
| 70 | BLK BlackRock | 0.23% | |
| 71 | WELL Welltower | 0.23% | |
| 72 | AXP American Express | 0.23% | |
| 73 | ISRG Intuitive Surgical | 0.22% | |
| 74 | DE Deere | 0.22% | |
| 75 | NOW ServiceNow | 0.22% | |
| 76 | TJX TJX Companies | 0.22% | |
| 77 | DELL Dell Technologies | 0.21% | |
| 78 | STX Seagate Technology | 0.21% | |
| 79 | ETN Eaton | 0.21% | |
| 80 | DHR Danaher | 0.2% | |
| 81 | SCHW Charles Schwab | 0.2% | |
| 82 | ACN Accenture | 0.2% | |
| 83 | T AT&T | 0.2% | |
| 84 | SPGI S&P Global | 0.19% | |
| 85 | WDC Western Digital | 0.19% | |
| 86 | UBER Uber | 0.19% | |
| 87 | PGR Progressive | 0.19% | |
| 88 | BA Boeing | 0.18% | |
| 89 | VRTX Vertex Pharmaceuticals | 0.18% | |
| 90 | LMT Lockheed Martin | 0.18% | |
| 91 | BMY Bristol Myers Squibb | 0.18% | |
| 92 | COF Capital One | 0.17% | |
| 93 | CB Chubb Limited | 0.17% | |
| 94 | MO Altria | 0.17% | |
| 95 | MDT Medtronic | 0.17% | |
| 96 | MPC Marathon Petroleum | 0.17% | |
| 97 | PLD Prologis | 0.17% | |
| 98 | NEM Newmont | 0.17% | |
| 99 | SBUX Starbucks | 0.16% | |
| 100 | ADP Automatic Data Processing | 0.16% |
The most recent file State Street SPDR has published for SPTM is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 1510 positions SPTM holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 7.33% SPTM gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/sptm.jsonhttps://tickerinside.com/api/v1/fund/sptm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/sptm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/sptm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/sptm.jsonHow much money went into or out of SPTM?
SPTM's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $14 million, 4 of them measured.
From SPTM's own holdings files. Every ETF's latest flows.
How is SPTM split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 36.6% | |
| Financials | 12.1% | |
| Health care | 9.8% | |
| Consumer discretionary | 9.2% | |
| Industrials | 9.0% | |
| Communication services | 8.4% | |
| Consumer staples | 4.7% | |
| Energy | 3.8% | |
| Real estate | 2.1% | |
| Utilities | 2.0% | |
| Materials | 2.0% |
From its SPDR file of 2026-10-27. How these are measured.
What did SPTM hold in its SEC reports since 2019?
In SPTM's SEC filings, its largest position went from Apple Inc. (AAPL) at 3.79% on 2019-09-30 to Nvidia (NVDA) at 6.92% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 2,471 | AAPL 3.79% | 18.9% |
| 2019-12-31 | 2,712 | AAPL 4.42% | 20.0% |
| 2020-12-31 | 1,470 | AAPL 6.11% | 25.0% |
| 2021-12-31 | 1,485 | AAPL 6.29% | 26.9% |
| 2022-12-31 | 1,498 | AAPL 5.53% | 22.2% |
| 2023-12-31 | 1,489 | AAPL 6.42% | 28.2% |
| 2024-12-31 | 1,497 | AAPL 6.99% | 34.3% |
| 2025-12-31 | 1,506 | NVDA 7.17% | 36.2% |
| 2026-06-30 | 1,505 | NVDA 6.92% | 33.5% |
The first report, then the last of each year, of the 28 reports SPTM filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/sptm/{date}.json. How these are read.
What does SPTM duplicate?
The ETF nearest to SPTM is IYY: the two hold 96.3% of their weight in common, in the 839 companies both own, and 97.2% of SPTM itself is also held there. Owning SPTM alongside the ETFs at the top of this table means holding mostly the same companies twice. SPTM is close to contained in IYY.
| ETF | Overlap by weight | Of SPTM held there | Of that ETF in SPTM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYY | 96.3% | 97.2% | 97.5% | 839 | |
| IWB | 95.8% | 97.0% | 97.2% | 878 | |
| ITOT | 95.5% | 100.0% | 96.2% | 1501 | |
| IWV | 95.4% | 99.6% | 96.0% | 1494 | |
| SCHB | 93.6% | 99.9% | 96.4% | 1491 | |
| SCHX | 92.6% | 95.2% | 98.0% | 684 | |
| SPY | 92.5% | 92.8% | 100.0% | 504 | |
| SPYM | 92.5% | 92.8% | 100.0% | 505 | |
| IVV | 92.5% | 92.8% | 100.0% | 503 | |
| XYLD | 92.3% | 92.8% | 99.9% | 502 | |
| PBUS | 91.6% | 92.4% | 98.0% | 472 | |
| DFUS | 91.2% | 97.7% | 97.3% | 1360 |
The holdings of SCHB and SCHX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. DFUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check SPTM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SPTM?
MCHI shares 0% of weight with SPTM and its weekly returns correlate with it at 0.38 over three years. The table lists the covered ETFs with the least in common with SPTM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.38 | 0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.62 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.66 | 0 |
| INTF | iShares International Equity Factor ETF | 0.0% | 0.71 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.73 | 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.0% | 0.74 | 0 |
| IPAC | iShares Core MSCI Pacific ETF | 0.0% | 0.74 | 0 |
| ISCF | iShares International Small-Cap Equity Factor ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.03% |
|---|---|
| Dividend yield | 1.07% |
| Total return, 1 year | 14.6% |
| Total return, 3 years cumulative | 82.0% |
| Total return, 5 years cumulative | 73.0% |
| Volatility, annualised | 13.8% |
| Worst fall, 3 years | -16.9% |
| Beta against SPY, 3 years of weekly returns | 0.99 |
| Weight in the ten largest positions | 35.2% |
| Largest single position | 7.3% |
| Assets under management | $14.0B |
Expense ratio, yield and assets are reference data (the expense ratio from SPTM's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 190 |
| QQQ | 0.93usually in step | 248 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.1% |
| 2025 | 16.9% |
| 2024 | 23.9% |
| 2023 | 25.5% |
| 2022 | -17.7% |
One year
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 ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/sptm/, CC BY 4.0
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