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SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1W: -0.2% 1M: +0.3% 3M: +1.9% YTD: +12.5% 1Y: +14.9% 3Y: +82.7% 5Y: +80.2%
$93.02
+0.73 (+0.79%)
 
Weekly Expected Move ±1.5%
$90 $92 $93 $94 $96
ETF AMEX · AUM $13.9B
Key Statistics
AUM$13.9B
Holdings1,511
Top 10 Wt36.2%
Volume428,068
Avg Volume491,496
Beta1.01
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.11%
ROE43.1%
% Profitable90%
Inception2000-10-10
Sector Allocation
Technology 38.9%
Financial Services 11.5%
Healthcare 9.3%
Communication Services 9.3%
Consumer Cyclical 8.8%
Industrials 8.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.77% $1.1B 4,758,510
2 APPLE INC AAPL 6.83% $960.8M 2,869,640
3 MICROSOFT CORP MSFT 5.35% $752.8M 1,459,914
4 AMAZON.COM INC AMZN 3.44% $483.8M 1,931,332
5 ALPHABET INC CL A GOOGL 2.84% $399.0M 1,153,330
6 BROADCOM INC AVGO 2.34% $329.8M 934,166
7 ALPHABET INC CL C GOOG 2.28% $320.7M 936,260
8 META PLATFORMS INC CLASS A META 2.24% $315.4M 432,679
9 MICRON TECHNOLOGY INC MU 1.69% $238.2M 222,474
10 TESLA INC TSLA 1.41% $197.8M 554,606

Recent Holding Changes

Date Holding Change Details
2026-10-02 AXTI Changed 4 → 12596
2026-10-02 DK Changed 20 → 11996
2026-10-02 ATRC Changed 3 → 9997
2026-10-02 RUSHB Changed 5 → 2505
2026-10-02 HRI Changed 2 → 5998

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms