# SPTM holdings and overlap

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/sptm/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 7.67% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 6.68% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 5.25% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.51% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 2.78% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.34% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 2.22% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.86% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.5% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.47% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 1.34% |
| 12 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 1.29% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly + Co | 1.27% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.03% |
| 15 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 0.93% |
| 16 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 0.93% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa Inc Class A Shares | 0.87% |
| 18 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.66% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 0.66% |
| 20 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie Inc | 0.64% |
| 21 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 0.63% |
| 22 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.6% |
| 23 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 0.58% |
| 24 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 0.57% |
| 25 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.57% |

All 1509 positions with weights: https://tickerinside.com/api/v1/fund/sptm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 93.39 USD (-0.30% on the day) |
| Expense ratio | 0.03% |
| Positions | 1509 |
| Weight in the ten largest | 35.3% |
| Total return, 1 year | 20.2% |
| Total return, 3 years | 77.8% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -16.9% |
| Beta against SPY | 0.99 |
| Assets | $14.2B |

## What does SPTM share with other funds?

| Fund | Overlap by weight | Of SPTM held there | Of that fund in SPTM | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/