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 delivered solid gains so far this year and over the past few months, showing positive momentum.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and industrials, help reduce the impact if any one area of the market struggles.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the fund is invested in technology stocks, which can increase sensitivity to swings in that sector.
Concentration in a Few Mega-Cap Stocks
Several very large companies make up a meaningful share of the portfolio, so weakness in those names could weigh heavily on the ETF.
Limited International Exposure
The fund is almost entirely invested in U.S. companies, offering little diversification across different countries and regions.
SPTM vs. SPDR S&P 500 ETF (SPY)
AUM14.03B
RegionNorth America
Expense Ratio0.03%
Beta0.99
IssuerSPDR
Inception DateOct 04, 2000
Dividend Yield1.05%
Asset ClassEquity
Index TrackedS&P Composite 1500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume573,291
30 Day Avg. Volume469,678
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
112.08Price 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 exchange-traded fund (ETF) that follows the S&P Composite 1500 Index, giving you a slice of the overall U.S. stock market in one investment. It holds large, mid, and small companies across many industries, with a big focus on technology and other major sectors. Well-known holdings include Apple and Nvidia. Someone might invest in SPTM to get broad diversification and long-term growth potential from the entire U.S. market at a low cost. A key risk is that it can rise or fall with the overall stock market, especially since it has a heavy tilt toward tech stocks.
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 is riding a powerful Big Tech and AI wave, with Nvidia, Apple, and Microsoft doing much of the heavy lifting. Nvidia and Apple have been rising steadily, helping anchor returns, while Microsoft’s longer-term strength in cloud and AI keeps it a quiet engine under the hood despite some mixed recent signals. Meta has jumped back into the spotlight with strong momentum, adding extra fuel. On the flip side, Tesla is dragging the fund, and Amazon looks a bit tired in the short term. Overall, this is a U.S.-focused, tech-heavy story with semiconductors and platforms in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.77% | $1.09B | $5.64T | 24.69% | 76 Outperform | |
| Apple | 6.83% | $955.65M | $4.87T | 29.33% | 79 Outperform | |
| Microsoft | 5.35% | $748.79M | $3.84T | 0.03% | 79 Outperform | |
| Amazon | 3.44% | $481.19M | $2.71T | 14.58% | 71 Outperform | |
| Alphabet Class A | 2.84% | $396.84M | $4.18T | 40.00% | 85 Outperform | |
| Broadcom | 2.35% | $328.07M | $1.70T | 4.96% | 76 Outperform | |
| Alphabet Class C | 2.28% | $319.02M | $4.18T | 38.10% | 82 Outperform | |
| Meta Platforms | 2.24% | $313.77M | $1.85T | 2.46% | 76 Outperform | |
| Micron | 1.69% | $236.96M | $1.21T | 472.27% | 79 Outperform | |
| Tesla | 1.41% | $196.78M | $1.46T | -13.78% | 73 Outperform |
SPTM Technical Analysis
Positive
―
Price Trends
92.38
Positive
91.21
Positive
86.98
Positive
Market Momentum
0.07
Positive
54.52
Neutral
34.26
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 92.40, equal to the 50-day MA of 92.38, and equal to the 200-day MA of 86.98, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 34.26 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
93.02
12.62
15.70%
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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DFAC
Dimensional U.S. Core Equity 2 ETF
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QUAL
iShares MSCI USA Quality Factor 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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