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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM

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89.73 USD +0.85 (+0.96%)

Nov 6, 2026, 11:57 AM EST

89.31 Day range 89.85

76.54 52-week range 94.62

YTD: +8.76%
1 year: +10.75%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $14.24B
NAV: 92.86
Holdings: 1,510
Inception: 2000-10-04
Top 10 weight: 34.71%

AAPL APPLE INC 7.11%
NVDA NVIDIA CORP 6.75%
MSFT MICROSOFT CORP 5.75%
AMZN AMAZON.COM INC 3.64%
GOOGL ALPHABET INC CL A 2.36%
AVGO BROADCOM INC 2.16%
META META PLATFORMS INC CLASS A 1.93%
GOOG ALPHABET INC CL C 1.91%
LLY ELI LILLY + CO 1.58%
TSLA TESLA INC 1.51%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.51%
JPM JPMORGAN CHASE + CO 1.31%
MU MICRON TECHNOLOGY INC 1.25%
AMD ADVANCED MICRO DEVICES 1.11%
V VISA INC CLASS A SHARES 1.04%
XOM EXXONMOBIL HOLDINGS CORP 0.97%
JNJ JOHNSON + JOHNSON 0.93%
WMT WALMART INC 0.79%
MA MASTERCARD INC A 0.76%
ABBV ABBVIE INC 0.73%
COST COSTCO WHOLESALE CORP 0.65%
CVX CHEVRON CORP 0.60%
CSCO CISCO SYSTEMS INC 0.57%
PLTR PALANTIR TECHNOLOGIES INC A 0.55%
PG PROCTER + GAMBLE CO/THE 0.54%

Technology 36.77%
Financial Services 12.17%
Healthcare 9.84%
Consumer Cyclical 9.22%
Industrials 9.03%
Communication Services 8.41%
Consumer Defensive 4.65%
Energy 3.86%
Real Estate 2.06%
Utilities 2.02%
Basic Materials 1.97%

United States 99.45%
Switzerland 0.24%
China 0.09%
United Kingdom 0.09%
Mexico 0.05%
Ireland 0.03%
Sweden 0.01%
India 0.01%
Brazil 0.01%

Updated 2026-11-05

Funds holding SPTM, by value held
Fund	Value held	Weight in fund
RSSB	$273.28M	53.97%
OCIO	$5.21M	3.09%
BSR	$1.16M	3.48%