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

SPTM

Market cap $12.3B

VTI covers a broader slice of the US stock market with more than double the holdings of SPTM. Both funds offer identical low expenses and yields, but VTI posts a very slightly higher one-year total return.

State Street SPDR Portfolio S&P 1500 ETF remains a buy, supported by moderating inflation and generally favorable macro conditions. SPTM offers broad U.S. equity exposure, with heavy weights in NVDA, AAPL, and MSFT, positioning it well for a risk-on environment. Recent fund inflows and tech sector dominance highlight strong investor appetite, though volatility and crowded positioning warrant attention.

Both SPTM and ITOT deliver nearly identical ultra-low fees and similar sector allocations. ITOT holds more stocks, is much larger, and trades with higher liquidity for large transactions.

Vanguard Value ETF carries a higher yield but slightly higher expenses than SPTM. SPTM has delivered stronger 1-year and 5-year growth, but with higher volatility and drawdowns.

SPTM and VTV both offer broad U.S. equity exposure. SPTM covers the full market, though it has a relatively heavy focus on the technology sector.

SPDR Portfolio S&P 1500 Composite Stock Market ETF now offers more attractive broad-market exposure as macro risks have diminished. SPTM's heavy tech weighting, especially in NVDA, MSFT, and AAPL, positions the fund to benefit from ongoing AI-driven market optimism. Recent FOMC rate cut and supportive labor/inflation data have improved sentiment, likely widening SPTM's future outperformance over value stocks.

SPTM provides diversified U.S. equity exposure with a low 0.03% expense ratio, tracking the S&P Composite 1500 Index. In this article, I focus on the short- and medium-term market outlook. Current macroeconomic data support cautious optimism as risks include trade tensions and central bank caution.

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