SPTM SPDR® Portfolio S&P 1500 Composite Stock Market ETF

89

NYSE ARCA | ETF

Price
$80.08
Increased by +0.46%
Dollar volume (20D)
44.22 M
ADR%
0.68
Technology - 33.42%Financial Services - 13.60%Consumer Cyclicals - 11.01%Communication Services - 9.71%Healthcare - 9.07%Industrials - 8.61%Consumer Defensive - 5.08%Energy - 2.96%Real Estate - 2.34%Utilities - 2.31%Basic Materials - 1.87%
Technology - 33.42%
Financial Services - 13.60%
Consumer Cyclicals - 11.01%
Communication Services - 9.71%
Healthcare - 9.07%
Industrials - 8.61%
Consumer Defensive - 5.08%
Energy - 2.96%
Real Estate - 2.34%
Utilities - 2.31%
Basic Materials - 1.87%

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 theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.15%
AAPL Apple Inc Technology Consumer Electronics 5.67%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.59%
AVGO Broadcom Inc Technology Semiconductors 2.79%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.69%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.31%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.70%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.50%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.98%
V Visa Inc. Class A Financial Services Credit Services 0.97%
NFLX Netflix Inc Communication Services Entertainment 0.84%
ORCL Oracle Corporation Technology Software - Infrastructure 0.83%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.80%
MA Mastercard Inc Financial Services Credit Services 0.79%
WMT Walmart Inc Consumer Defensive Discount Stores 0.73%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.71%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.70%
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