Stock Taper
EXCHANGE TRADED FUND

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
$94.01 ▲ 0.59%
+$0.55 TODAY

FUND FACTS

Manager SPDR
Assets $14.31B
Expense ratio 0.03%
Inception Oct 4, 2000
Asset class Equity
Holdings 1,501
Volume 275.04K
Avg volume 489.14K

ABOUT THIS FUND

This State Street SPDR Portfolio ETF (SPTM) is crafted to mirror the total return performance of the S&P Composite 1500 Index, prior to accounting for its operational costs and expenses. This affordable fund provides extensive and precise exposure to the U.S. stock market, covering companies across all market capitalization sizes. The underlying S&P 1500 Index itself offers substantial market representation, encompassing approximately 90% of the investable U.S. equity universe. SPTM is a key offering within the State Street SPDR Portfolio suite, a collection of economical core ETFs designed as fundamental building blocks for constructing well-diversified portfolios across various asset classes.

PRICE

$94.01 ▲ UP 0.59% (+$0.55)
$93.60$93.75$93.90$94.059:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM94.01

HOLDINGS

TOP 20 OF 1,501 · 46.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.96% 4.76M $1.13B
02 AAPL Apple Inc. 6.69% 2.87M $952.3M
03 MSFT Microsoft Corporation 5.40% 1.46M $768.62M
04 AMZN Amazon.com, Inc. 3.46% 1.93M $492.35M
05 GOOGL Alphabet Inc. 2.80% 1.15M $398.86M
06 AVGO Broadcom Inc. 2.45% 934.47K $349.2M
07 GOOG Alphabet Inc. 2.26% 936.57K $320.91M
08 META Meta Platforms, Inc. 2.23% 432.82K $318M
09 MU Micron Technology, Inc. 1.63% 222.55K $231.37M
10 TSLA Tesla, Inc. 1.48% 554.79K $210M
11 AMD Advanced Micro Devices, Inc. 1.46% 321.19K $207.41M
12 BRK-B Berkshire Hathaway Inc. 1.30% 366.96K $184.46M
13 LLY Eli Lilly and Company 1.28% 157.66K $181.46M
14 JPM JPMorgan Chase & Co. 1.21% 523.75K $172.53M
15 XOM Exxonmobil Holdings Corporation 0.93% 807.33K $132.04M
16 V Visa Inc. 0.87% 335.76K $123.74M
17 JNJ Johnson & Johnson 0.85% 476.08K $120.61M
18 INTC Intel Corp. 0.77% 974.84K $109.05M
19 ABBV AbbVie Inc. 0.65% 349.11K $92.58M
20 WMT Walmart Inc. 0.65% 866.89K $92.41M

SECTOR HOLDINGS

TECHNOLOGY IS 37.00% OF THE FUND
Technology 37.00%
Financial Services 12.33%
Consumer Cyclical 9.51%
Healthcare 9.42%
Communication Services 8.92%
Industrials 8.69%
Consumer Defensive 4.42%
Energy 3.61%
Real Estate 2.18%
Utilities 1.98%
Basic Materials 1.93%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.67% OF THE FUND
United States 97.67%
Ireland 1.12%
United Kingdom 0.47%
Switzerland 0.27%
— Other 0.20%
Bermuda 0.11%
Netherlands 0.08%
Cayman Islands 0.02%
Canada 0.02%
Puerto Rico 0.01%
Sweden 0.01%