SPTM - ETF AI Analysis
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SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past few months, indicating healthy recent momentum.
Low Expense Ratio
The fund charges very low annual fees, which helps investors keep more of their returns over time.
Broad Sector Exposure
Holdings spread across technology, financials, consumer sectors, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little international diversification.
Top Holdings Concentrated in Tech Giants
A large portion of the portfolio is tied up in a few big technology-related names, which can increase risk if these companies stumble.
Several Major Holdings Are Lagging
Some of the largest positions, including well-known mega-cap stocks, have been weak this year and could drag on overall returns if that continues.
SPTM vs. SPDR S&P 500 ETF (SPY)
AUM13.08B
RegionNorth America
Expense Ratio0.03%
Beta0.99
IssuerSPDR
Inception DateOct 04, 2000
Dividend Yield1.09%
Asset ClassEquity
Index TrackedS&P Composite 1500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume636,517
30 Day Avg. Volume1,120,912
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
101.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1506
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPTM Summary
SPTM is an ETF that aims to track the S&P Composite 1500 Index, which covers a wide range of U.S. stocks, from large, well-known companies to smaller, fast-growing ones. It holds many familiar names like Apple and Microsoft, along with hundreds of other businesses across technology, finance, health care, and more. Someone might invest in SPTM to get broad, one-stop diversification across most of the U.S. stock market, which can be a simple core holding for a long-term portfolio. A key risk is that it can rise or fall with the overall U.S. stock market, especially its large tech holdings.
How much will it cost me?The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) has an expense ratio of 0.03%, which means you’ll pay $0.30 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the S&P Composite 1500 Index, keeping costs low.
What would affect this ETF?SPTM's heavy exposure to technology companies like Nvidia, Microsoft, and Apple could benefit from continued innovation and demand for tech products, especially in AI and cloud computing. However, rising interest rates or regulatory scrutiny on big tech could negatively impact these holdings. Broader economic conditions in the U.S., such as inflation or recession risks, may also influence the ETF's performance due to its diversified exposure across multiple sectors.
SPTM Top 10 Holdings
SPTM’s story is all about U.S. Big Tech and AI firepower. Nvidia and Broadcom are the clear engines of growth, riding the AI wave and giving the fund a strong semiconductor tilt. Apple and Amazon are also rising, adding steady fuel from consumer and cloud spending, while Alphabet’s twin share classes keep the digital advertising and AI theme front and center. Offsetting some of that strength, Microsoft has been more mixed lately and Tesla is losing steam, but broad U.S. exposure beyond tech helps keep the overall ride relatively balanced.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.18% | $939.04M | $4.82T | 74.38% | 76 Outperform | |
| Apple | 6.12% | $800.82M | $4.06T | 39.19% | 79 Outperform | |
| Microsoft | 4.58% | $599.16M | $3.07T | -5.17% | 79 Outperform | |
| Amazon | 3.91% | $510.95M | $2.93T | 45.99% | 71 Outperform | |
| Alphabet Class A | 3.34% | $437.02M | $4.62T | 133.39% | 85 Outperform | |
| Broadcom | 2.98% | $389.44M | $1.97T | 107.50% | 76 Outperform | |
| Alphabet Class C | 2.67% | $349.42M | $4.62T | 131.12% | 82 Outperform | |
| Meta Platforms | 1.98% | $259.60M | $1.55T | 1.86% | 76 Outperform | |
| Tesla | 1.64% | $214.12M | $1.47T | 40.05% | 73 Outperform | |
| Berkshire Hathaway B | 1.29% | $169.28M | $1.01T | -8.52% | 66 Neutral |
SPTM Technical Analysis
Positive
―
Price Trends
82.63
Positive
82.88
Positive
81.02
Positive
Market Momentum
1.52
Negative
68.15
Neutral
80.44
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPTM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 85.22, equal to the 50-day MA of 82.63, and equal to the 200-day MA of 81.02, indicating a bullish trend. The MACD of 1.52 indicates Negative momentum. The RSI at 68.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPTM.
SPTM Peer Comparison
Comparison Results
Performance Comparison
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
87.14
20.04
29.87%
VTI
Vanguard Total Stock Market ETF
―
―
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VIG
Vanguard Dividend Appreciation ETF
―
―
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
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QUAL
iShares MSCI USA Quality Factor ETF
―
―
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DFAC
Dimensional U.S. Core Equity 2 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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