NYSEArca - Delayed Quote USD

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

70.75
+0.01
+(0.01%)
At close: May 22 at 4:00:00 PM EDT
70.26
-0.49
(-0.69%)
Pre-Market: 8:12:56 AM EDT

Top 10 Holdings (31.38% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.23%
Microsoft Corporation 5.73%
NVIDIA Corporation 5.20%
Amazon.com, Inc. 3.39%
Meta Platforms, Inc. 2.34%
Berkshire Hathaway Inc. 1.90%
Alphabet Inc. 1.80%
Broadcom Inc. 1.76%
Tesla, Inc. 1.54%
Alphabet Inc. 1.49%
Get Quotes for Top Holdings

Sector Weightings

SectorSPTM
Technology   30.26%
Financial Services   14.30%
Healthcare   10.80%
Consumer Cyclical   10.69%
Communication Services   8.87%
Industrials   8.61%
Consumer Defensive   6.07%
Energy   3.21%
Real Estate   2.66%
Utilities   2.53%
Basic Materials   2.02%

Overall Portfolio Composition (%)

Stocks 99.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.38
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.

ETF Overview

Category Large Blend
Fund Family SPDR State Street Global Advisors
Net Assets 9.41B
YTD Daily Total Return -0.65%
Yield 1.38%
Legal Type Exchange Traded Fund

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