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

76

NYSE ARCA | ETF

Price
$80.35
Increased by +0.51%
Dollar volume (20D)
41.52 M
ADR%
1.00
Technology - 34.12%Financial Services - 13.38%Consumer Cyclicals - 10.75%Communication Services - 9.66%Healthcare - 9.15%Industrials - 8.57%Consumer Defensive - 4.94%Energy - 2.89%Utilities - 2.48%Real Estate - 2.27%Basic Materials - 1.80%
Technology - 34.12%
Financial Services - 13.38%
Consumer Cyclicals - 10.75%
Communication Services - 9.66%
Healthcare - 9.15%
Industrials - 8.57%
Consumer Defensive - 4.94%
Energy - 2.89%
Utilities - 2.48%
Real Estate - 2.27%
Basic Materials - 1.80%

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 7.48%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.22%
AAPL Apple Inc Technology Consumer Electronics 5.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.47%
AVGO Broadcom Inc Technology Semiconductors 2.73%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.53%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.31%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.99%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.86%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.47%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.38%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.06%
V Visa Inc. Class A Financial Services Credit Services 0.95%
NFLX Netflix Inc Communication Services Entertainment 0.84%
ORCL Oracle Corporation Technology Software - Infrastructure 0.82%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.78%
MA Mastercard Inc Financial Services Credit Services 0.75%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.75%
WMT Walmart Inc Consumer Defensive Discount Stores 0.73%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.67%
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