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SPTM - ETF AI Analysis
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SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, boosting overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors compared to similar funds.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Negative Factors
High Concentration in Technology
Over 34% of the portfolio is allocated to Technology, which increases vulnerability to downturns in this sector.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Underperformance of Key Holdings
Some top holdings, like Apple and Amazon, have shown weaker year-to-date performance compared to others in the portfolio.
SPTM vs. SPDR S&P 500 ETF (SPY)
AUM11.96B
RegionNorth America
Expense Ratio0.03%
Beta0.99
IssuerSPDR
Inception DateOct 04, 2000
Dividend Yield1.14%
Asset ClassEquity
Index TrackedS&P Composite 1500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume905,125
30 Day Avg. Volume630,475
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
96.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1507
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPTM Summary
The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is designed to give investors exposure to the entire U.S. stock market by tracking the S&P Composite 1500 Index. This means it includes large, mid, and small companies across various industries. Some of its top holdings are well-known companies like Microsoft and Nvidia. Investors might consider SPTM for diversification since it covers a broad range of sectors, including technology, healthcare, and finance. However, new investors should know that its performance can go up and down with the overall market, making it sensitive to economic changes.
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
The SPTM ETF leans heavily on the technology sector, with names like Nvidia and Apple driving much of the fund’s performance. Nvidia’s long-term growth story in AI and data centers remains compelling, but recent momentum has cooled, while Apple’s steady rise reflects strong demand for its services. Alphabet is a bright spot, surging on AI and cloud growth, while Microsoft’s recent dip has held back gains. Meta and Tesla are lagging, weighed down by valuation concerns and bearish sentiment. Overall, the fund’s U.S.-focused portfolio is tech-heavy, making it sensitive to shifts in this sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.76% | $799.24M | $4.25T | 33.55% | 76 Outperform | |
| Apple | 6.54% | $772.85M | $4.11T | 9.19% | 79 Outperform | |
| Microsoft | 5.63% | $665.68M | $3.56T | 5.14% | 79 Outperform | |
| Amazon | 3.47% | $410.72M | $2.42T | -4.46% | 71 Outperform | |
| Alphabet Class A | 2.85% | $336.48M | $3.74T | 56.73% | 85 Outperform | |
| Broadcom | 2.68% | $316.64M | $1.70T | 35.92% | 76 Outperform | |
| Alphabet Class C | 2.29% | $271.14M | $3.74T | 56.10% | 82 Outperform | |
| Meta Platforms | 2.21% | $261.40M | $1.62T | 3.73% | 76 Outperform | |
| Tesla | 2.04% | $240.82M | $1.53T | 2.65% | 73 Outperform | |
| Berkshire Hathaway B | 1.45% | $171.22M | $1.08T | 11.24% | 66 Neutral |
SPTM Technical Analysis
Positive
―
Price Trends
81.59
Positive
79.98
Positive
74.99
Positive
Market Momentum
0.46
Negative
53.34
Neutral
48.90
Neutral
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 81.83, equal to the 50-day MA of 81.59, and equal to the 200-day MA of 74.99, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 48.90 is Neutral, 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
82.47
11.88
16.83%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
―
QUAL
iShares MSCI USA Quality Factor ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
―
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.
Disclaimer
This 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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