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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

$86.30 ▲ 1.31% (+1.12)

Managing Company SPDR

Asset Under Management $12.74B

Inception Date Oct 4, 2000

Expense Ratio 0.03%

52w High $86.59

52w Low $61.81

Volume 1,092,445

Avg Volume 1,172,290

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 $12.74B

Inception Date Oct 4, 2000

Expense Ratio 0.03%

52w High $86.59

52w Low $61.81

Volume 1,092,445

Avg Volume 1,172,290

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	7.40%	4.73M	$940.39M
AAPL	Apple Inc.	5.99%	2.86M	$761.12M
MSFT	Microsoft Corporation	4.68%	1.44M	$594.10M
AMZN	Amazon.com, Inc.	3.72%	1.90M	$473.00M
GOOGL	Alphabet Inc.	3.01%	1.13M	$381.73M
AVGO	Broadcom Inc.	2.89%	923.80K	$366.49M
GOOG	Alphabet Inc.	2.40%	911.18K	$304.76M
META	Meta Platforms, Inc.	2.25%	426.17K	$286.20M
TSLA	Tesla, Inc.	1.69%	547.51K	$214.60M
BRK-B	Berkshire Hathaway Inc.	1.33%	357.65K	$169.56M
JPM	JPMorgan Chase & Co.	1.27%	525.34K	$160.72M
LLY	Eli Lilly and Company	1.10%	154.68K	$139.99M
XOM	Exxon Mobil Corporation	0.95%	811.69K	$120.95M
JNJ	Johnson & Johnson	0.88%	468.78K	$111.88M
WMT	Walmart Inc.	0.84%	854.45K	$106.60M
V	Visa Inc.	0.82%	328.30K	$103.71M
MU	Micron Technology, Inc.	0.79%	218.59K	$99.73M
NFLX	Netflix, Inc.	0.69%	818.69K	$88.18M
COST	Costco Wholesale Corporation	0.67%	86.28K	$84.97M
MA	Mastercard Incorporated	0.65%	159.41K	$82.89M

SECTOR HOLDINGS

Technology

Technology

32.20%

Financial Services

Financial Services

12.51%

Consumer Cyclical

Consumer Cyclical

9.95%

Communication Services

Communication Services

9.74%

Industrials

Industrials

9.45%

Healthcare

Healthcare

9.41%

Consumer Defensive

Consumer Defensive

5.13%

Energy

Energy

4.05%

Utilities

Utilities

2.92%

Real Estate

Real Estate

2.33%

Basic Materials

Basic Materials

2.15%

Cash & Others

Cash & Others

0.16%

ASSET ALLOCATION BY REGION

United States

97.41%

Ireland

1.24%

United Kingdom

0.55%

Switzerland

0.31%

Bermuda

0.16%

Other

0.15%

Netherlands

0.08%

Cayman Islands

0.03%

Canada

0.03%

Puerto Rico

0.01%

Sweden

0.01%

SECTOR HOLDINGS

Technology

Technology

32.20%

Financial Services

Financial Services

12.51%

Consumer Cyclical

Consumer Cyclical

9.95%

Communication Services

Communication Services

9.74%

Industrials

Industrials

9.45%

Healthcare

Healthcare

9.41%

Consumer Defensive

Consumer Defensive

5.13%

Energy

Energy

4.05%

Utilities

Utilities

2.92%

Real Estate

Real Estate

2.33%

Basic Materials

Basic Materials

2.15%

Cash & Others

Cash & Others

0.16%

ASSET ALLOCATION BY REGION

United States

97.41%

Ireland

1.24%

United Kingdom

0.55%

Switzerland

0.31%

Bermuda

0.16%

Other

0.15%

Netherlands

0.08%

Cayman Islands

0.03%

Canada

0.03%

Puerto Rico

0.01%

Sweden

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.40% Shares: 4.73M Value: $940.39M

AAPL

AAPL

Apple Inc.

Weight: 5.99% Shares: 2.86M Value: $761.12M

MSFT

MSFT

Microsoft Corporation

Weight: 4.68% Shares: 1.44M Value: $594.10M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.72% Shares: 1.90M Value: $473.00M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.01% Shares: 1.13M Value: $381.73M

AVGO

AVGO

Broadcom Inc.

Weight: 2.89% Shares: 923.80K Value: $366.49M

GOOG

GOOG

Alphabet Inc.

Weight: 2.40% Shares: 911.18K Value: $304.76M

META

META

Meta Platforms, Inc.

Weight: 2.25% Shares: 426.17K Value: $286.20M

TSLA

TSLA

Tesla, Inc.

Weight: 1.69% Shares: 547.51K Value: $214.60M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.33% Shares: 357.65K Value: $169.56M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.27% Shares: 525.34K Value: $160.72M

LLY

LLY

Eli Lilly and Company

Weight: 1.10% Shares: 154.68K Value: $139.99M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.95% Shares: 811.69K Value: $120.95M

JNJ

JNJ

Johnson & Johnson

Weight: 0.88% Shares: 468.78K Value: $111.88M

WMT

WMT

Walmart Inc.

Weight: 0.84% Shares: 854.45K Value: $106.60M

V

Visa Inc.

Weight: 0.82% Shares: 328.30K Value: $103.71M

MU

Micron Technology, Inc.

Weight: 0.79% Shares: 218.59K Value: $99.73M

NFLX

NFLX

Netflix, Inc.

Weight: 0.69% Shares: 818.69K Value: $88.18M

COST

COST

Costco Wholesale Corporation

Weight: 0.67% Shares: 86.28K Value: $84.97M

MA

Mastercard Incorporated

Weight: 0.65% Shares: 159.41K Value: $82.89M