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

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92.87 USD +1.43 (+1.56%)

At closeNov 4, 2026, 4:00 PM EST

92.87 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

92.45 Day range 93.16

76.54 52-week range 94.62

YTD: +12.57%
1 year: +13.87%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $14.02B
NAV: 91.45
Holdings: 1,510
Inception: 2000-10-04
Top 10 weight: 34.45%

NVDA NVIDIA CORP 7.08%
AAPL APPLE INC 6.86%
MSFT MICROSOFT CORP 5.47%
AMZN AMAZON.COM INC 3.48%
GOOGL ALPHABET INC CL A 2.32%
AVGO BROADCOM INC 2.23%
META META PLATFORMS INC CLASS A 1.93%
GOOG ALPHABET INC CL C 1.88%
LLY ELI LILLY + CO 1.60%
TSLA TESLA INC 1.59%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.47%
MU MICRON TECHNOLOGY INC 1.37%
JPM JPMORGAN CHASE + CO 1.27%
AMD ADVANCED MICRO DEVICES 1.12%
XOM EXXONMOBIL HOLDINGS CORP 1.03%
V VISA INC CLASS A SHARES 1.02%
JNJ JOHNSON + JOHNSON 0.91%
WMT WALMART INC 0.78%
MA MASTERCARD INC A 0.74%
ABBV ABBVIE INC 0.72%
COST COSTCO WHOLESALE CORP 0.64%
CVX CHEVRON CORP 0.63%
CSCO CISCO SYSTEMS INC 0.57%
PLTR PALANTIR TECHNOLOGIES INC A 0.57%
PG PROCTER + GAMBLE CO/THE 0.53%

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 2026-11-04

Funds holding SPTM, by value held
Fund	Value held	Weight in fund
RSSB	$269.07M	54.22%
OCIO	$5.21M	3.09%
BSR	$1.14M	3.47%