State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$91.69
- 52-Week Range
- $71.78 – $92.11
- YTD
- +10.88%
- IV Rank (30D)
- 9.38
- Straddle Price
- $3.62
- P/C Vol Ratio
- 0.67
Info
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) ETF
- Exchange
- ARCX
- Inception
- 2000-10-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
1516
AUM
—
Provider
SPDR (State Street)
Inception
2000-10-04
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.03%
Dividend Yield
1.06%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.2355 | CD |
| 2025-12-22 | 2025-12-24 | $0.2453 | CD |
| 2025-09-22 | 2025-09-24 | $0.2349 | CD |
| 2025-06-23 | 2025-06-25 | $0.2330 | CD |
| 2025-03-24 | 2025-03-26 | $0.2208 | CD |
| 2024-12-23 | 2024-12-26 | $0.2489 | CD |
Asset Allocation
Top Holdings
top 50 of 1516 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.54% | Equity (US) | — |
| AAPL | APPLE INC | 6.48% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 4.51% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 3.52% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 3.10% | Equity (US) | — |
| AVGO | BROADCOM INC | 2.82% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 2.48% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 1.95% | Equity (US) | — |
| TSLA | TESLA INC | 1.67% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.59% | Equity (US) | — |
| LLY | ELI LILLY + CO | 1.27% | Equity (US) | — |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.25% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.21% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 1.19% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.90% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 0.78% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 0.77% | Equity (US) | — |
| INTC | INTEL CORP | 0.75% | Equity (US) | — |
| WMT | WALMART INC | 0.73% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.72% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.62% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.61% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.60% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.57% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.56% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.56% | Equity (US) | — |
| MA | MASTERCARD INC A | 0.56% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.51% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.51% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.50% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.49% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.49% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.46% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 0.46% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.46% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.44% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 0.42% | Equity (US) | — |
| KO | COCA COLA CO/THE | 0.42% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.40% | Equity (US) | — |
| KLAC | KLA CORP | 0.40% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.39% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.39% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.37% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.37% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.37% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.37% | Equity (US) | — |
| WFC | WELLS FARGO + CO | 0.36% | Equity (US) | — |
| RTX | RTX CORP | 0.34% | Equity (US) | — |
| LIN | LINDE PLC | 0.33% | Equity (US) | — |
| C | CITIGROUP INC | 0.33% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$12.02B
· 1516 total positions
· equity 99.83%
· non-equity 0.65%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 7.17% | $861.8M |
| 2 | Apple Inc | Apple Inc | 6.35% | $763.8M |
| 3 | Microsoft Corp | Microsoft Corp | 5.68% | $683.4M |
| 4 | Amazon.com Inc | Amazon.com Inc | 3.55% | $426.5M |
| 5 | Alphabet Inc | Alphabet Inc | 2.88% | $346.5M |
| 6 | Broadcom Inc | Broadcom Inc | 2.58% | $309.8M |
| 7 | Alphabet Inc | Alphabet Inc | 2.31% | $277.3M |
| 8 | Meta Platforms Inc | Meta Platforms Inc | 2.27% | $272.5M |
| 9 | Tesla Inc | Tesla Inc | 2.00% | $240.1M |
| 10 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.46% | $175.3M |
| 11 | JPMorgan Chase & Co | JPMorgan Chase & Co | 1.39% | $166.5M |
| 12 | Eli Lilly & Co | Eli Lilly & Co | 1.35% | $162.1M |
| 13 | Visa Inc | Visa Inc | 0.93% | $112.3M |
| 14 | Exxon Mobil Corp | Exxon Mobil Corp | 0.80% | $96.2M |
| 15 | Johnson & Johnson | Johnson & Johnson | 0.79% | $94.6M |
| 16 | Walmart Inc | Walmart Inc | 0.77% | $92.8M |
| 17 | Mastercard Inc | Mastercard Inc | 0.74% | $88.7M |
| 18 | Palantir Technologies Inc | Palantir Technologies Inc | 0.64% | $77.2M |
| 19 | AbbVie Inc | AbbVie Inc | 0.64% | $76.6M |
| 20 | Netflix Inc | Netflix Inc | 0.63% | $75.7M |
| 21 | Costco Wholesale Corp | Costco Wholesale Corp | 0.60% | $72.6M |
| 22 | Bank of America Corp | Bank of America Corp | 0.58% | $70.0M |
| 23 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.55% | $66.1M |
| 24 | Home Depot Inc/The | Home Depot Inc/The | 0.54% | $65.0M |
| 25 | Procter & Gamble Co/The | Procter & Gamble Co/The | 0.53% | $64.2M |
Showing top 25 of 1512 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.05% | 9 |
| Feb | -0.75% | 9 |
| Mar | -1.69% | 9 |
| Apr | +2.54% | 9 |
| May | +2.07% | 9 |
| Jun | +1.26% | 9 |
| Jul | +3.50% | 8 |
| Aug | +1.26% | 8 |
| Sep | -1.97% | 8 |
| Oct | +0.52% | 9 |
| Nov | +3.89% | 9 |
| Dec | -0.81% | 9 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $90.41
SMA 50: $86.81
SMA 200: $82.99
Current: $89.69
EMA 12: $90.59
EMA 26: $89.58
MACD: 1.0058 | Signal: -0.3246
BULLISH
ADX (14): 25.37
TREND
+DI: 24.21
−DI: 27.56
Momentum Oscillators
RSI (14): 51.33
NEUTRAL
Stoch %K: 48.97
Stoch %D: 67.52
Williams %R: -67.93
Volume & Volatility
BB Upper: $92.36
BB Lower: $88.46
NEUTRAL
OBV: 16,787,434
Vol SMA 20: 508,496
Vol ROC: -0.08%
ATR: $0.91
True Range: $0.98
HV 20: 12.9%
HV 30: 12.2%
HV 60: 14.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.160000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.38
- IV Rank (7D)
- 47.08
- Avg IV
- 17.7%
- Straddle (30D)
- $3.62
- Straddle (7D)
- $1.90
- P/C Volume
- 0.67
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.99
- Correlation (SPY)
- 99.5%
- R²
- 0.99
- Ann. Volatility
- 12.1%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|