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

Large Blend · State Street Investment Management · NYSE

Large BlendETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund in the Large Blend category. It has $13.58B in assets, an expense ratio of 0.03% and a 1.06% dividend yield. 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 the U.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. The fund is non-diversified.
Assets under management$13.58B
Expense ratio0.03%
CategoryLarge Blend
Dividend yield1.06%
NAV$90.68
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.92%
AAPL Apple Inc 6.07%
MSFT Microsoft Corp 3.96%
AMZN Amazon.com Inc 3.33%
GOOGL Alphabet Inc Class A 2.99%
AVGO Broadcom Inc 2.55%
GOOG Alphabet Inc Class C 2.38%
MU Micron Technology Inc 1.86%
META Meta Platforms Inc Class A 1.76%
TSLA Tesla Inc 1.69%

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