Stock Taper

SPTM

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

SPTM

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

$83.56 ▲ 0.11% (+0.09)

Managing Company SPDR

Asset Under Management $12.24B

Inception Date Oct 4, 2000

Expense Ratio 0.03%

52w High $84.81

52w Low $58.60

Volume 1,575,382

Avg Volume 809,317

Asset Class Equity

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

The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive exposure to the US equity market encompassing stocks across all market capitalizationsThe Index represents...

Managing Company SPDR

Asset Under Management $12.24B

Inception Date Oct 4, 2000

Expense Ratio 0.03%

52w High $84.81

52w Low $58.60

Volume 1,575,382

Avg Volume 809,317

Asset Class Equity

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

The State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive exposure to the US equity market encompassing stocks across all market capitalizationsThe Index represents...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.99%	4.65M	$845.53M
AAPL	Apple Inc.	6.10%	2.83M	$746.88M
MSFT	Microsoft Corporation	4.64%	1.42M	$561.87M
AMZN	Amazon.com, Inc.	3.19%	1.86M	$390.40M
GOOGL	Alphabet Inc.	2.84%	1.11M	$347.25M
AVGO	Broadcom Inc.	2.35%	901.00K	$287.82M
GOOG	Alphabet Inc.	2.26%	889.33K	$276.87M
META	Meta Platforms, Inc.	2.22%	415.40K	$268.46M
TSLA	Tesla, Inc.	1.78%	537.22K	$215.90M
BRK-B	Berkshire Hathaway Inc.	1.45%	351.05K	$177.20M
JPM	JPMorgan Chase & Co.	1.29%	520.07K	$156.60M
LLY	Eli Lilly and Company	1.26%	151.77K	$152.57M
XOM	Exxon Mobil Corporation	0.97%	804.63K	$117.56M
JNJ	Johnson & Johnson	0.91%	459.96K	$110.15M
WMT	Walmart Inc.	0.85%	838.41K	$102.61M
V	Visa Inc.	0.83%	322.14K	$100.35M
MU	Micron Technology, Inc.	0.72%	214.50K	$87.68M
COST	Costco Wholesale Corporation	0.70%	84.69K	$85.57M
MA	Mastercard Incorporated	0.65%	156.42K	$79.20M
ABBV	AbbVie Inc.	0.64%	337.47K	$78.29M

SECTOR HOLDINGS

Technology

Technology

32.67%

Financial Services

Financial Services

12.91%

Consumer Cyclical

Consumer Cyclical

10.81%

Communication Services

Communication Services

10.51%

Healthcare

Healthcare

9.47%

Industrials

Industrials

8.98%

Consumer Defensive

Consumer Defensive

4.91%

Energy

Energy

3.26%

Utilities

Utilities

2.25%

Real Estate

Real Estate

2.20%

Basic Materials

Basic Materials

2.03%

ASSET ALLOCATION BY REGION

United States

97.42%

Ireland

1.24%

United Kingdom

0.55%

Switzerland

0.31%

Bermuda

0.16%

Other

0.14%

Netherlands

0.09%

Cayman Islands

0.03%

Canada

0.03%

Sweden

0.01%

Puerto Rico

0.01%

SECTOR HOLDINGS

Technology

Technology

32.67%

Financial Services

Financial Services

12.91%

Consumer Cyclical

Consumer Cyclical

10.81%

Communication Services

Communication Services

10.51%

Healthcare

Healthcare

9.47%

Industrials

Industrials

8.98%

Consumer Defensive

Consumer Defensive

4.91%

Energy

Energy

3.26%

Utilities

Utilities

2.25%

Real Estate

Real Estate

2.20%

Basic Materials

Basic Materials

2.03%

ASSET ALLOCATION BY REGION

United States

97.42%

Ireland

1.24%

United Kingdom

0.55%

Switzerland

0.31%

Bermuda

0.16%

Other

0.14%

Netherlands

0.09%

Cayman Islands

0.03%

Canada

0.03%

Sweden

0.01%

Puerto Rico

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.99% Shares: 4.65M Value: $845.53M

AAPL

AAPL

Apple Inc.

Weight: 6.10% Shares: 2.83M Value: $746.88M

MSFT

MSFT

Microsoft Corporation

Weight: 4.64% Shares: 1.42M Value: $561.87M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.19% Shares: 1.86M Value: $390.40M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.84% Shares: 1.11M Value: $347.25M

AVGO

AVGO

Broadcom Inc.

Weight: 2.35% Shares: 901.00K Value: $287.82M

GOOG

GOOG

Alphabet Inc.

Weight: 2.26% Shares: 889.33K Value: $276.87M

META

META

Meta Platforms, Inc.

Weight: 2.22% Shares: 415.40K Value: $268.46M

TSLA

TSLA

Tesla, Inc.

Weight: 1.78% Shares: 537.22K Value: $215.90M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.45% Shares: 351.05K Value: $177.20M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.29% Shares: 520.07K Value: $156.60M

LLY

LLY

Eli Lilly and Company

Weight: 1.26% Shares: 151.77K Value: $152.57M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.97% Shares: 804.63K Value: $117.56M

JNJ

JNJ

Johnson & Johnson

Weight: 0.91% Shares: 459.96K Value: $110.15M

WMT

WMT

Walmart Inc.

Weight: 0.85% Shares: 838.41K Value: $102.61M

V

Visa Inc.

Weight: 0.83% Shares: 322.14K Value: $100.35M

MU

Micron Technology, Inc.

Weight: 0.72% Shares: 214.50K Value: $87.68M

COST

COST

Costco Wholesale Corporation

Weight: 0.70% Shares: 84.69K Value: $85.57M

MA

Mastercard Incorporated

Weight: 0.65% Shares: 156.42K Value: $79.20M

ABBV

ABBV

AbbVie Inc.

Weight: 0.64% Shares: 337.47K Value: $78.29M