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SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1W: -0.7% 1M: +4.1% 3M: +7.2% YTD: +8.8% 1Y: +25.7% 3Y: +84.9% 5Y: +86.0%
$90.35
+0.38 (+0.42%)
 
Weekly Expected Move ±1.5%
$87 $88 $89 $91 $92
ETF AMEX · AUM $13.3B
Key Statistics
AUM$13.3B
Holdings1,509
Top 10 Wt36.3%
Volume456,868
Avg Volume1,071,854
Beta1.01
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.09%
ROE41.4%
% Profitable85%
Inception2000-10-10
Sector Allocation
Technology 36.1%
Financial Services 11.6%
Communication Services 10.0%
Consumer Cyclical 9.9%
Industrials 8.7%
Healthcare 8.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.87% $1.1B 4,711,241
2 APPLE INC AAPL 6.43% $860.3M 2,846,183
3 MICROSOFT CORP MSFT 4.52% $604.8M 1,439,396
4 AMAZON.COM INC AMZN 3.76% $502.6M 1,896,415
5 ALPHABET INC CL A GOOGL 3.28% $438.8M 1,128,158
6 BROADCOM INC AVGO 2.88% $384.5M 920,399
7 ALPHABET INC CL C GOOG 2.61% $349.4M 907,822
8 META PLATFORMS INC CLASS A META 1.92% $256.9M 424,593
9 TESLA INC TSLA 1.70% $227.6M 545,486
10 BERKSHIRE HATHAWAY INC CL B BRK-B 1.28% $171.4M 356,328

Recent Holding Changes

Date Holding Change Details
2026-05-21 SHO Changed 42038 → 41978
2026-05-21 EME Changed 9324 → 9309
2026-05-21 LTC Changed 8234 → 8219
2026-05-21 PTC Changed 23692 → 23652
2026-05-21 CLF Changed 98848 → 98663

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