State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
SPDR SERIES TRUST · Series S000006973 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks a broad universe of exchange traded U.S. equity securities.
The fund tracks the S&P Composite 1500 Index, which comprises all stocks in the S&P 500, MidCap 400, and SmallCap 600 indexes, using a sampling strategy that may hold a subset of index constituents or substantially all of them depending on asset size and market conditions. Because the fund employs sampling rather than holding all index securities, its returns may diverge from the index. The fund invests at least 80% of assets in index securities and may use futures contracts to manage cash flows and track performance.
| Share class | Expense ratio |
|---|---|
| SPTM | 0.03% |
Portfolio turnover 2.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.88% |
| Cash & short-term | 0.42% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 6.92% | $200.09 | $940.41M | 4.7M |
| AAPL | Apple IncAAPL | 6.07% | $289.36 | $824.70M | 2.9M |
| MSFT | Microsoft CorpMSFT | 3.96% | $373.02 | $537.70M | 1.4M |
| AMZN | Amazon.com IncAMZN | 3.33% | $238.34 | $452.74M | 1.9M |
| GOOGL | Alphabet IncGOOGL | 2.99% | $357.37 | $406.63M | 1.1M |
| AVGO | Broadcom IncAVGO | 2.56% | $377.75 | $347.06M | 918.8K |
| GOOG | Alphabet IncGOOG | 2.38% | $353.33 | $323.72M | 916.2K |
| MU | Micron Technology IncMU | 1.86% | $1,154.29 | $252.59M | 218.8K |
| META | Meta Platforms IncMETA | 1.76% | $563.29 | $239.70M | 425.5K |
| TSLA | Tesla IncTSLA | 1.69% | $420.60 | $229.42M | 545.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 33.53% of net assets, top 25 47.13%, across 1.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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