Overview
The S&P 1500 — the S&P 500, MidCap 400 and SmallCap 600 combined, covering ~90% of US market cap with S&P's profitability screens throughout.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 7.2% |
| AAPL | Apple Inc. | 6.4% |
| MSFT | Microsoft Corp. | 6.2% |
| AMZN | Amazon.com Inc. | 3.8% |
| META | Meta Platforms | 2.8% |
| AVGO | Broadcom Inc. | 2.4% |
| GOOGL | Alphabet Class A | 2.1% |
| TSLA | Tesla Inc. | 1.9% |
| GOOG | Alphabet Class C | 1.7% |
| BRK.B | Berkshire Hathaway | 1.6% |
Fund Details
Investment Thesis
SPTM is the quality-screened alternative to total-market funds: every constituent, from mega-cap to small, has passed S&P's earnings requirements, which quietly excludes the unprofitable tail that VTI and IWV carry. The result tracks the total market closely with marginally better downside behaviour. At 0.03% it is one of the cheapest funds in existence — an underrated single-fund US core.
Who It's For
One-fund investors who like total-market breadth but prefer S&P's profitability filter to owning everything indiscriminately.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $23.38 | -- |
| 2017 | $28.45 | +21.7% |
| 2018 | $27.17 | -4.5% |
| 2019 | $35.65 | +31.2% |
| 2020 | $42.17 | +18.3% |
| 2021 | $54.23 | +28.6% |
| 2022 | $44.36 | -18.2% |
| 2023 | $55.94 | +26.1% |
| 2024 | $69.87 | +24.9% |
| 2025 | $82.03 | +17.4% |
| Year | Yield |
|---|---|
| 2016 | 1.34% |
| 2017 | 1.38% |
| 2018 | 1.27% |
| 2019 | 1.31% |
| 2020 | 1.20% |
| 2021 | 1.24% |
| 2022 | 1.13% |
| 2023 | 1.16% |
| 2024 | 1.06% |
| 2025 | 1.06% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $3.0B | -- |
| 2017 | $3.4B | +13.3% |
| 2018 | $3.9B | +14.7% |
| 2019 | $4.5B | +15.4% |
| 2020 | $5.1B | +13.3% |
| 2021 | $5.9B | +15.7% |
| 2022 | $6.7B | +13.6% |
| 2023 | $7.7B | +14.9% |
| 2024 | $8.7B | +13.0% |
| 2025 | $10.0B | +14.9% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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