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 suggests it is a solid, broadly diversified U.S. stock market ETF, helped significantly by large positions in high-quality tech leaders like Microsoft, Apple, and Alphabet, which benefit from strong financial performance and long-term growth in cloud, AI, and services. However, some major holdings such as Tesla, Amazon, and Berkshire Hathaway face issues like high valuations, short-term technical weakness, or lack of dividends, which can hold back the fund’s overall appeal. The main risk is its heavy tilt toward a handful of large technology and growth-oriented companies, which can increase volatility if that sector falls out of favor.

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)

AUM11.88B

RegionNorth America

Expense Ratio0.03%

Beta0.99

IssuerSPDR

Inception DateOct 04, 2000

Dividend Yield1.16%

Asset ClassEquity

Index TrackedS&P Composite 1500

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,699,800

30 Day Avg. Volume934,111

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

100.58

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’s story is all about U.S. mega-cap tech setting the tone. Nvidia is still the main engine, rising on the AI boom and giving the fund a strong growth tilt, while Apple looks steadier, though its momentum has been a bit mixed. Microsoft and Amazon, by contrast, have been losing steam lately and are acting as mild brakes on performance. With big weights in Alphabet and Meta as well, the ETF is heavily wired into the tech and communication-services theme, making this broad U.S. market fund more tech-powered than it first appears.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.19%	$853.80M	$4.45T	58.45%	76 Outperform
AAPL	Apple	6.11%	$725.05M	$3.75T	21.98%	79 Outperform
MSFT	Microsoft	4.82%	$572.98M	$2.98T	6.10%	79 Outperform
AMZN	Amazon	3.29%	$390.59M	$2.25T	8.07%	71 Outperform
GOOGL	Alphabet Class A	2.85%	$339.03M	$3.67T	86.50%	85 Outperform
AVGO	Broadcom	2.56%	$303.44M	$1.59T	75.57%	76 Outperform
GOOG	Alphabet Class C	2.28%	$270.30M	$3.67T	84.06%	82 Outperform
META	Meta Platforms	2.24%	$265.83M	$1.61T	8.05%	76 Outperform
TSLA	Tesla	1.79%	$212.79M	$1.48T	64.12%	73 Outperform
BRK.B	Berkshire Hathaway B	1.46%	$173.09M	$1.06T	-2.45%	66 Neutral

SPTM Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

83.36

Negative

100DMA

82.60

Negative

200DMA

79.56

Positive

Market Momentum

MACD

-0.61

Positive

RSI

33.05

Neutral

STOCH

22.06

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPTM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 82.85, equal to the 50-day MA of 83.36, and equal to the 200-day MA of 79.56, indicating a neutral trend. The MACD of -0.61 indicates Positive momentum. The RSI at 33.05 is Neutral, neither overbought nor oversold. The STOCH value of 22.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPTM.

SPTM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SPTM	―	―	$11.88B	0.03%	74 Outperform
VTI	―	―	$579.49B	0.03%	73 Outperform
VIG	―	―	$102.13B	0.04%	73 Outperform
ITOT	―	―	$81.60B	0.03%	73 Outperform
QUAL	―	―	$49.27B	0.15%	75 Outperform
DFAC	―	―	$41.49B	0.17%	73 Outperform

Performance Comparison

SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

80.36

12.23

17.95%

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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