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

State Street · Tracks S&P Composite 1500 Index · Inception Oct 4, 2000

Expense ratio
0.030%
3.0 bps
Net assets
$13.99B
TTM yield
1.07%
Last price
$91.89
as of Oct 23, 2026
Avg volume
482,732
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.4%
3 year
+23.3%
annualized
5 year
+11.9%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

91 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $13.99B in net assets.

Concentration 66

Top-10 holdings represent 33.5% of net assets.

Tax efficiency 88

US Total Market base · ETF wrapper · 1.07% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,508 total holdings · as of Jun 30, 2026
# Holding Weight
1 NVIDIA Corp 6.92%
2 Apple Inc 6.07%
3 Microsoft Corp 3.96%
4 Amazon.com Inc 3.33%
5 Alphabet Inc 2.99%
6 Broadcom Inc 2.56%
7 Alphabet Inc 2.38%
8 Micron Technology Inc 1.86%
9 Meta Platforms Inc 1.76%
10 Tesla Inc 1.69%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-089421).