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

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Price alert · SPTM

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91.16 USD -0.35 -0.38%

At close · Nov 2

90.85 -0.31 -0.34%

After hours · Nov 2, 7:48 PM ET

Bid
91.14 × 1,100
Ask
91.15 × 300
91.12 Day range 92.55
76.86 52-week range 94.44
YTD
+10.50%
1 year
+10.67%
Open
91.94
Prev close
91.51
Mkt cap
14.01B
Vol
662.90K
Avg vol
468.62K
EPS
3.88
P/E
23.49
Div yield
0.00%
More statistics
Low
91.12
High
92.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
92.85
200-d avg
88.43
1y target
0.00

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

Issuer
SPDR
Asset class
Equity
Expense ratio
0.03%
Assets under management
$14.26B
NAV
93.14
Holdings
1,510
Inception
2000-10-04
Top 10 weight
34.54%

Top holdings

  1. NVDA NVIDIA CORP 7.18%
  2. AAPL APPLE INC 7.08%
  3. MSFT MICROSOFT CORP 5.47%
  4. AMZN AMAZON.COM INC 3.33%
  5. GOOGL ALPHABET INC CL A 2.31%
  6. AVGO BROADCOM INC 2.28%
  7. META META PLATFORMS INC CLASS A 1.91%
  8. GOOG ALPHABET INC CL C 1.87%
  9. TSLA TESLA INC 1.58%
  10. LLY ELI LILLY + CO 1.53%
  11. MU MICRON TECHNOLOGY INC 1.47%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B 1.40%
  13. AMD ADVANCED MICRO DEVICES 1.29%
  14. JPM JPMORGAN CHASE + CO 1.27%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.05%
  16. V VISA INC CLASS A SHARES 0.97%
  17. JNJ JOHNSON + JOHNSON 0.93%
  18. WMT WALMART INC 0.74%
  19. MA MASTERCARD INC A 0.72%
  20. ABBV ABBVIE INC 0.72%
  21. CVX CHEVRON CORP 0.64%
  22. INTC INTEL CORP 0.63%
  23. PLTR PALANTIR TECHNOLOGIES INC A 0.63%
  24. COST COSTCO WHOLESALE CORP 0.61%
  25. CSCO CISCO SYSTEMS INC 0.59%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

Held by funds

3 US ETFs and mutual funds hold SPTM · largest positions

Funds holding SPTM, by value held
FundValue heldWeight in fund
RSSB $269.27M54.14%
OCIO $5.14M3.05%
BSR $1.14M3.46%