SPTM Performance — State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Data updated: 2026-09-11
SPTM returned +10.77% year to date and +22.68% over one year to Jun 2026. Annualised returns are +20.15% over 3 years and +12.98% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $173, against $143 for the category, and to $123 over one year, against $116. Volatility over the past three years was 13.09% a year. In the 12 months to Jun 2026 the fund took in a net $733.6M, and assets reached $13.58B.
SPTM Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SPTM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $277 | $173 |
SPTM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.77% |
| 1 year | +22.68% |
| 3 years (annualised) | +20.15% |
| 5 years (annualised) | +12.98% |
SPTM Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.77% |
| 2025 | +16.94% |
| 2024 | +23.91% |
| 2023 | +25.49% |
| 2022 | −17.73% |
| 2021 | +28.43% |
| 2020 | +17.88% |
| 2019 (Jul–Dec) | +10.30% |
SPTM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.4% | −5.0% | +10.3% | +5.0% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.6% | −5.6% | −0.9% | +6.2% | +5.0% | +2.2% | +2.2% | +3.4% | +2.1% | +0.4% | +0.1% |
| 2024 | +1.3% | +5.3% | +3.3% | −4.2% | +4.9% | +3.1% | +1.7% | +2.2% | +2.0% | −0.9% | +6.2% | −2.8% |
| 2023 | +6.5% | −2.4% | +3.0% | +1.3% | +0.2% | +6.8% | +3.3% | −1.7% | −4.8% | −2.4% | +9.1% | +5.0% |
| 2022 | −5.3% | −2.7% | +3.5% | −8.6% | +0.3% | −8.4% | +9.3% | −4.0% | −9.2% | +8.4% | +5.6% | −5.8% |
| 2021 | −0.7% | +3.1% | +4.4% | +5.2% | +0.7% | +2.1% | +2.1% | +2.9% | −4.6% | +6.8% | −0.9% | +4.5% |
| 2020 | −0.2% | −8.4% | −13.2% | +12.9% | +4.9% | +2.0% | +5.5% | +6.9% | −3.8% | −2.3% | +11.3% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.1% | +1.8% | +2.2% | +3.8% | +2.9% |
SPTM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.09%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +10.32% (Apr 2026)
- Worst month: −5.63% (Mar 2025)
SPTM Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF, from SEC Form N-PORT.
- 12-month net flow: $733.6M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $176.6M | $122.4M | $54.2M |
| May 2026 | $35.8M | $89.3M | −$53.5M |
| Apr 2026 | $108.4M | $25.5M | $82.9M |
| Mar 2026 | $193.1M | $44.5M | $148.7M |
| Feb 2026 | $243.1M | $0 | $243.1M |
| Jan 2026 | $20.7M | $187.9M | −$167.2M |
| Dec 2025 | $361.1M | $111.4M | $249.8M |
| Nov 2025 | $32.3M | $8.2M | $24.1M |
| Oct 2025 | $32.6M | $32.5M | $152K |
| Sep 2025 | $211.2M | $52.0M | $159.2M |
| Aug 2025 | $11.5M | $11.6M | −$121K |
| Jul 2025 | $7.5M | $15.3M | −$7.7M |
SPTM Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.58B |
| 2026-03-31 | $11.74B |
| 2025-12-31 | $12.02B |
| 2025-09-30 | $11.49B |
| 2025-06-30 | $10.53B |
| 2025-03-31 | $9.36B |
| 2024-12-31 | $9.73B |
| 2024-09-30 | $9.20B |
| 2024-06-30 | $8.58B |
| 2024-03-31 | $8.23B |
| 2023-12-31 | $7.44B |
| 2023-09-30 | $6.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.