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

76

NYSE ARCA | ETF

Price
$83.86
Decreased by -0.39%
Dollar volume (20D)
63.92 M
ADR%
0.77
Technology - 32.72%Financial Services - 13.02%Consumer Cyclicals - 10.93%Communication Services - 10.13%Healthcare - 9.72%Industrials - 9.03%Consumer Defensive - 4.86%Energy - 3.12%Utilities - 2.23%Real Estate - 2.19%Basic Materials - 2.06%
Technology - 32.72%
Financial Services - 13.02%
Consumer Cyclicals - 10.93%
Communication Services - 10.13%
Healthcare - 9.72%
Industrials - 9.03%
Consumer Defensive - 4.86%
Energy - 3.12%
Utilities - 2.23%
Real Estate - 2.19%
Basic Materials - 2.06%

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 7.08%
AAPL Apple Inc Technology Consumer Electronics 5.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.67%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.01%
AVGO Broadcom Inc Technology Semiconductors 2.42%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.26%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.87%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.35%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.27%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.26%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.89%
V Visa Inc. Class A Financial Services Credit Services 0.85%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.83%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.79%
MU Micron Technology Inc Technology Semiconductors 0.71%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.66%
MA Mastercard Inc Financial Services Credit Services 0.66%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.63%
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