SPTM

SPDR Portfolio Total Stock Market ETF
A

98
  • Overview
  • Efficiency
  • Tradability
  • Fit

SPTM Fund Description

The SPDR Portfolio Total Stock Market ETF tracks a propritary index designed to provide exposure to broad US equities, covering the entire market-cap spectrum.

SPTM Factset Analytics Insight

As one of the low-cost core SPDR Portfolio ETFs, SPTM provides broad exposure to the US total-market space. While the fund provides comprehensive exposure, the portfolio slightly overweights financials and underweights technology compared to our segment benchmark.

Tradability is a different story. While spreads normally are quite reasonable, they can spike considerably at times due to light trading volume. Thus while the fund delivers comprehensive exposure to US equities at a very low fee, it would not be the best choice for active retail traders. Rival IWV, from iShares, imposes a higher fee but provides much better liquidity. Larger traders should find block trades in SPTM straightforward to execute.

Prior to November 16, 2017, the fund tracked the Russell 3000 Index and traded under the ticker THRK.

SPTM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2018 the SPDR Portfolio Total Stock Market ETF MSCI ESG Fund Quality Score is 5.08 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPTM ranks in the 45th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SPTM Top 10 Countries

SPTM Top 10 Sectors

SPTM Top 10 Holdings View All

SPTM Summary Data

SPDR
10/04/00
Open-Ended Fund
0.03%
$1.96B
$21.72M
0.04%

SPTM Portfolio Data

$154.68B
25.36
3.06
1.63%
06/15/18
2766

SPTM Index Data

SSGA Total Stock Market Index
Market Cap
Market Cap
MSCI USA Investable Markets_net

Related ETFs to SPTM

VTI, ITOT, SCHB, IWV, IYY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SPTM Portfolio Management

0.03%
-0.11%
0.12%
-0.18%

SPTM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPTM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPTM Factset Analytics Block Liquidity

As of 05/24/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPTM. SPTM is rated a 5 out of 5.

SPTM Tradability

652,163
$21.72M
355,906
$11.83M
0.04%
$0.01
0.02%
0.78% / -0.31%
None
100.00%
50,000
7.12
0.03%
0.00%
--
$34.16
5

SPTM Sector/Industry BreakdownView All

SPTMSegment Benchmark
23.50% 22.39%
18.42% 18.43%
12.92% 12.91%
12.86% 12.81%
11.04% 11.62%
5.46% 5.88%
2.95% 3.05%
2.84% 2.89%

SPTM Geographic Exposure

SPTMSegment Benchmark
99.93% 100.64%
0.07% 0.00%
-- 0.00%

SPTMSegment Benchmark
100.00% 100.64%
-- 0.00%
0.00% / 0.00% 0.00% / 0.00%

SPTM Performance Statistics

1.00
0.99
0.99
0.99
0.02%
MSCI USA Investable Markets_net

SPTM MSCI ESG Ratings

5.08 / 10
45.43
37.17
11.87%
6.43%
189.44

SPTM BENCHMARK COMPARISON

    SPTM
    2766 Holdings
    Segment Benchmark
    2382 Constituents
    Shared Holdings
    2211 (Count)
     
    91.84% (Weight)
SPTMSegment Benchmark
159.61 B 154.68 B
79.72% 79.39%
15.25% 15.35%
4.65% 4.56%
0.37% 0.70%
1.86% 1.92%