SPTM - ETF AI Analysis

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SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Rating:74Outperform

Price Target:―

SPTM’s rating reflects a solid, broad U.S. stock market exposure that is heavily influenced by high-quality tech leaders like Apple, Microsoft, and Alphabet, whose strong financial performance and growth in areas like cloud, AI, and services support the fund’s overall strength. Some holdings such as Berkshire Hathaway and Tesla contribute a bit less due to bearish technical signals, valuation concerns, and lack of dividends, which slightly temper the rating. The main risk is the fund’s significant concentration in large technology and AI-focused companies, which could make it more sensitive to downturns in that sector.

Positive Factors

Ultra-Low Expense Ratio

The fund charges a very low fee, so investors keep more of any returns the portfolio generates over time.

Broad Sector Diversification

Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.

Large Asset Base

The ETF manages a sizable pool of assets, which generally supports good trading liquidity and fund stability.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.

Tech-Heavy Portfolio

Technology stocks make up a large share of the fund, so a downturn in that sector could weigh heavily on performance.

Weak Recent Returns

The ETF has shown slightly negative performance so far this year and over the past month, which may concern short-term investors.

SPTM vs. SPDR S&P 500 ETF (SPY)

AUM11.98B

RegionNorth America

Expense Ratio0.03%

Beta0.99

IssuerSPDR

Inception DateOct 04, 2000

Dividend Yield1.12%

Asset ClassEquity

Index TrackedS&P Composite 1500

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume604,215

30 Day Avg. Volume743,460

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

98.98

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1507

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SPTM Summary

SPTM is an ETF that follows the S&P Composite 1500 Index, aiming to capture almost the entire U.S. stock market in one fund. It holds large, well-known companies like Apple and Nvidia, along with many mid-size and smaller firms across technology, finance, health care, and more. Someone might invest in SPTM to get broad diversification and long-term growth potential from the overall U.S. market without having to pick individual stocks. A key risk is that it can rise or fall with the U.S. stock market, and it has a big tilt toward technology companies.

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 may be a broad U.S. market fund, but its story right now is all about Big Tech and AI. Heavyweights like Nvidia, Apple, Microsoft, and Meta have been losing steam lately, putting a noticeable drag on returns despite their long-term growth narratives. In contrast, Amazon and both Alphabet share classes are rising and doing much of the heavy lifting, helped by strength in cloud and digital advertising. With technology dominating the top spots and all holdings U.S.-based, the fund’s near-term fate is tightly tied to the mood around mega-cap tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.14%	$859.63M	$4.57T	34.11%	76 Outperform
AAPL	Apple	6.10%	$735.09M	$3.88T	6.00%	79 Outperform
MSFT	Microsoft	4.64%	$558.89M	$2.97T	-4.25%	79 Outperform
AMZN	Amazon	3.11%	$374.46M	$2.20T	-8.08%	71 Outperform
GOOGL	Alphabet Class A	2.76%	$332.31M	$3.67T	64.09%	85 Outperform
AVGO	Broadcom	2.45%	$295.44M	$1.58T	47.30%	76 Outperform
GOOG	Alphabet Class C	2.21%	$265.77M	$3.67T	62.64%	82 Outperform
META	Meta Platforms	2.18%	$262.81M	$1.63T	-7.20%	76 Outperform
TSLA	Tesla	1.80%	$217.33M	$1.54T	16.17%	73 Outperform
BRK.B	Berkshire Hathaway B	1.43%	$172.26M	$1.08T	3.14%	66 Neutral

SPTM Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

83.34

Negative

100DMA

82.21

Positive

200DMA

78.52

Positive

Market Momentum

MACD

-0.02

Positive

RSI

48.28

Neutral

STOCH

42.66

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPTM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 83.73, equal to the 50-day MA of 83.34, and equal to the 200-day MA of 78.52, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.28 is Neutral, neither overbought nor oversold. The STOCH value of 42.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPTM.

SPTM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SPTM	―	―	$11.98B	0.03%	―
VTI	―	―	$581.51B	0.03%	―
VIG	―	―	$104.68B	0.04%	―
ITOT	―	―	$81.89B	0.03%	―
QUAL	―	―	$49.64B	0.15%	―
DFAC	―	―	$41.82B	0.17%	―

Performance Comparison

SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

83.31

11.26

15.63%

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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