SPTM · State Street

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

See how 1,505 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$93.02 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.33×99.83% of 99.77% disclosed weight

Latest-quarter run-rate P/E20.34×99.90% of 99.77% disclosed weight

Trailing P/S3.04×99.83% of 99.77% disclosed weight

Latest-quarter run-rate P/S2.86×99.90% of 99.77% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.77% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	7.33%	28.85×	18.36×
AAPLAPPLE INC	6.47%	37.39×	10.33×
MSFTMICROSOFT CORP	4.99%	28.47×	11.47×
AMZNAMAZON.COM INC	3.62%	19.79×	3.45×
GOOGLALPHABET INC CL A	2.81%	17.05×	9.34×
AVGOBROADCOM INC	2.39%	42.87×	18.41×
GOOGLALPHABET INC CL C	2.24%	17.05×	9.34×
METAMETA PLATFORMS INC CLASS A	1.67%	27.35×	8.16×
MUMICRON TECHNOLOGY INC	1.47%	14.59×	9.31×
LLYELI LILLY + CO	1.41%	40.52×	13.59×

Top 10 of 1,505 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IYY · iShares Dow Jones U.S. ETF96.20% holdings overlap · US market
IWB · iShares Russell 1000 ETF95.67% holdings overlap · US market
ITOT · iShares Core S&P Total U.S. Stock Market ETF95.39% holdings overlap · US market
IWV · iShares Russell 3000 ETF94.93% holdings overlap · US market
VONE · Vanguard Russell 1000 ETF94.11% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.