SPTM ETF Analysis: Portfolio S&P 1500 | NYSE
Large Blend | NYSE, USA | Market Cap: 14.200m USD | 12M Return: 16.1% | US78464A8053 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 41.5M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SPTM is an ETF that tracks the S&P Composite 1500 Index, which combines the S&P 500 (large-cap), S&P MidCap 400 (mid-cap), and S&P SmallCap 600 (small-cap) to cover roughly 90% of the U.S. equity market by float-adjusted market capitalization. Under normal market conditions, the fund invests at least 80% of its total assets in the component securities of this index. Despite holding a broad basket of U.S. stocks across market capitalizations, the fund is classified as non-diversified under the Investment Company Act of 1940. As part of State Street Global Advisors SPDR Portfolio line, SPTM offers a low-cost, single-fund solution for investors seeking exposure to the entire U.S. equity market.
- US large-cap tech rally lifts S&P 1500 index performance
- Fed rate cuts support valuations across all market cap segments
- Competition from VTI pressures SPTM expense ratio margins
As of October 05, 2026, the stock is trading at USD 93.02 with a total of 428,068 shares traded. Over the past week, the price has changed by -0.18%, over one month by +0.61%, over three months by +3.02% and over the past year by +16.13%.
Current recommended Stop Loss: 91.20 (which is 2% or 2.4 ATR below the current price).
Portfolio S&P 1500 has no consensus analysts rating.