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

$83.58 ▼ -0.70% (-0.58)

Managing Company SPDR

Asset Under Management $12.18B

Inception Date Oct 4, 2000

Expense Ratio 0.03%

52w High $84.41

52w Low $58.60

Volume 60,678

Avg Volume 673,279

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 $12.18B

Inception Date Oct 4, 2000

Expense Ratio 0.03%

52w High $84.41

52w Low $58.60

Volume 60,678

Avg Volume 673,279

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	7.18%	4.62M	$876.52M
AAPL	Apple Inc.	6.01%	2.81M	$733.72M
MSFT	Microsoft Corporation	5.61%	1.41M	$685.35M
AMZN	Amazon.com, Inc.	3.67%	1.85M	$447.69M
GOOGL	Alphabet Inc.	2.93%	1.11M	$357.52M
AVGO	Broadcom Inc.	2.53%	895.13K	$308.43M
GOOG	Alphabet Inc.	2.34%	883.55K	$285.77M
META	Meta Platforms, Inc.	2.20%	412.85K	$268.64M
TSLA	Tesla, Inc.	1.89%	533.90K	$231.04M
BRK-B	Berkshire Hathaway Inc.	1.42%	348.77K	$173.57M
JPM	JPMorgan Chase & Co.	1.39%	516.87K	$169.53M
LLY	Eli Lilly and Company	1.37%	150.83K	$167.66M
V	Visa Inc.	0.94%	320.16K	$114.29M
JNJ	Johnson & Johnson	0.78%	457.11K	$95.14M
XOM	Exxon Mobil Corporation	0.78%	799.66K	$95.05M
WMT	Walmart Inc.	0.77%	833.24K	$94.21M
MA	Mastercard Incorporated	0.74%	155.45K	$90.43M
PLTR	Palantir Technologies Inc.	0.65%	434.12K	$79.12M
ABBV	AbbVie Inc.	0.64%	335.27K	$78.50M
COST	Costco Wholesale Corporation	0.61%	84.14K	$74.49M

SECTOR HOLDINGS

Technology

Technology

41.23%

Financial Services

Financial Services

13.33%

Consumer Cyclical

Consumer Cyclical

10.63%

Healthcare

Healthcare

9.61%

Industrials

Industrials

8.43%

Consumer Defensive

Consumer Defensive

4.67%

Energy

Energy

2.97%

Utilities

Utilities

2.52%

Communication Services

Communication Services

2.42%

Real Estate

Real Estate

2.18%

Basic Materials

Basic Materials

1.86%

Cash & Others

Cash & Others

0.14%

ASSET ALLOCATION BY REGION

United States

97.54%

Ireland

1.26%

United Kingdom

0.49%

Switzerland

0.28%

Bermuda

0.15%

Other

0.10%

Netherlands

0.08%

Canada

0.04%

Cayman Islands

0.03%

Sweden

0.01%

Puerto Rico

0.01%

SECTOR HOLDINGS

Technology

Technology

41.23%

Financial Services

Financial Services

13.33%

Consumer Cyclical

Consumer Cyclical

10.63%

Healthcare

Healthcare

9.61%

Industrials

Industrials

8.43%

Consumer Defensive

Consumer Defensive

4.67%

Energy

Energy

2.97%

Utilities

Utilities

2.52%

Communication Services

Communication Services

2.42%

Real Estate

Real Estate

2.18%

Basic Materials

Basic Materials

1.86%

Cash & Others

Cash & Others

0.14%

ASSET ALLOCATION BY REGION

United States

97.54%

Ireland

1.26%

United Kingdom

0.49%

Switzerland

0.28%

Bermuda

0.15%

Other

0.10%

Netherlands

0.08%

Canada

0.04%

Cayman Islands

0.03%

Sweden

0.01%

Puerto Rico

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.18% Shares: 4.62M Value: $876.52M

AAPL

AAPL

Apple Inc.

Weight: 6.01% Shares: 2.81M Value: $733.72M

MSFT

MSFT

Microsoft Corporation

Weight: 5.61% Shares: 1.41M Value: $685.35M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.67% Shares: 1.85M Value: $447.69M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.93% Shares: 1.11M Value: $357.52M

AVGO

AVGO

Broadcom Inc.

Weight: 2.53% Shares: 895.13K Value: $308.43M

GOOG

GOOG

Alphabet Inc.

Weight: 2.34% Shares: 883.55K Value: $285.77M

META

META

Meta Platforms, Inc.

Weight: 2.20% Shares: 412.85K Value: $268.64M

TSLA

TSLA

Tesla, Inc.

Weight: 1.89% Shares: 533.90K Value: $231.04M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.42% Shares: 348.77K Value: $173.57M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.39% Shares: 516.87K Value: $169.53M

LLY

LLY

Eli Lilly and Company

Weight: 1.37% Shares: 150.83K Value: $167.66M

V

Visa Inc.

Weight: 0.94% Shares: 320.16K Value: $114.29M

JNJ

JNJ

Johnson & Johnson

Weight: 0.78% Shares: 457.11K Value: $95.14M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.78% Shares: 799.66K Value: $95.05M

WMT

WMT

Walmart Inc.

Weight: 0.77% Shares: 833.24K Value: $94.21M

MA

Mastercard Incorporated

Weight: 0.74% Shares: 155.45K Value: $90.43M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.65% Shares: 434.12K Value: $79.12M

ABBV

ABBV

AbbVie Inc.

Weight: 0.64% Shares: 335.27K Value: $78.50M

COST

COST

Costco Wholesale Corporation

Weight: 0.61% Shares: 84.14K Value: $74.49M