SPTM Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.9B
Holdings1,511
Top 10 Wt36.2%
Beta1.01
% Profitable90%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF49.0
PEG0.76
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.1%
ROA15.8%
ROIC30.0%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+23.7%
Net Income+43.2%
EPS+43.2%
FCF+39.6%
EBITDA+39.4%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.8
Altman Z12.07
IS Quality76.9
IS Overall66.7
IS Value48.6
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 230 | 38.9% | 91.2 |
| Financial Services | 239 | 11.5% | 15.6 |
| Healthcare | 164 | 9.3% | 29.8 |
| Communication Services | 44 | 9.3% | 43.5 |
| Consumer Cyclical | 192 | 8.8% | 29.4 |
| Industrials | 226 | 8.2% | 31.7 |
| Consumer Defensive | 81 | 4.3% | 24.8 |
| Energy | 78 | 3.6% | 20.7 |
| Basic Materials | 85 | 2.1% | 4.2 |
| Real Estate | 111 | 2.1% | 42.5 |
| Utilities | 57 | 1.9% | 17.6 |
| Other | 9 | 0.1% | — |
Smart Money Overlap
81 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.34% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.31% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.84% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.33% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.23% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.23% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 1516 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.77% | $1.1B | 4,758,510 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.83% | $960.8M | 2,869,640 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.35% | $752.8M | 1,459,914 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.44% | $483.8M | 1,931,332 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 2.84% | $399.0M | 1,153,330 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.34% | $329.8M | 934,166 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 2.28% | $320.7M | 936,260 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.24% | $315.4M | 432,679 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.69% | $238.2M | 222,474 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.41% | $197.8M | 554,606 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.40% | $197.5M | 321,082 | 160.9 | $1.0T | Technology |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.31% | $183.6M | 366,838 | 12.7 | $1.1T | Financial Services |
| 13 | ELI LILLY + CO | LLY | 1.30% | $183.3M | 157,605 | 38.2 | $1.1T | Healthcare |
| 14 | JPMORGAN CHASE + CO | JPM | 1.24% | $174.1M | 523,582 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.94% | $132.1M | 807,059 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON + JOHNSON | JNJ | 0.90% | $126.7M | 475,929 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC CLASS A SHARES | V | 0.86% | $121.3M | 335,654 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORP | INTC | 0.84% | $117.8M | 974,517 | -56.6 | $601.9B | Technology |
| 19 | ABBVIE INC | ABBV | 0.65% | $91.8M | 348,992 | 74.0 | $464.3B | Healthcare |
| 20 | WALMART INC | WMT | 0.64% | $90.5M | 866,606 | 37.6 | $829.7B | Consumer Defensive |
| 21 | MASTERCARD INC A | MA | 0.63% | $88.6M | 159,774 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.60% | $84.8M | 450,942 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.59% | $83.6M | 772,726 | 33.4 | $442.2B | Technology |
| 24 | LAM RESEARCH CORP | LRCX | 0.58% | $81.2M | 245,795 | 60.0 | $434.6B | Technology |
| 25 | APPLIED MATERIALS INC | AMAT | 0.57% | $80.2M | 156,036 | 46.3 | $428.8B | Technology |
| 26 | CHEVRON CORP | CVX | 0.57% | $79.9M | 389,159 | 19.7 | $411.8B | Energy |
| 27 | COSTCO WHOLESALE CORP | COST | 0.57% | $79.8M | 87,180 | 33.3 | $408.3B | Consumer Defensive |
| 28 | CATERPILLAR INC | CAT | 0.53% | $74.2M | 91,000 | 36.2 | $389.4B | Industrials |
| 29 | MERCK + CO. INC. | MRK | 0.51% | $71.2M | 487,485 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA CORP | BAC | 0.50% | $69.7M | 1,274,309 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER + GAMBLE CO/THE | PG | 0.47% | $66.5M | 455,269 | 21.5 | $344.5B | Consumer Defensive |
| 32 | COCA COLA CO/THE | KO | 0.47% | $65.6M | 758,399 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.46% | $65.2M | 176,806 | 23.9 | $337.7B | Healthcare |
| 34 | GENERAL ELECTRIC | GE | 0.46% | $64.3M | 204,908 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS INC | PANW | 0.45% | $63.5M | 158,899 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.42% | $59.0M | 307,596 | 26.9 | $292.2B | Consumer Defensive |
| 37 | NETFLIX INC | NFLX | 0.41% | $57.0M | 815,293 | 20.8 | $279.2B | Communication Services |
| 38 | HOME DEPOT INC | HD | 0.40% | $55.9M | 195,509 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.38% | $53.4M | 200,688 | 7671.6 | $275.0B | Technology |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.37% | $51.6M | 56,956 | 13.8 | $266.3B | Financial Services |
| 41 | TEXAS INSTRUMENTS INC | TXN | 0.36% | $50.7M | 180,190 | 44.4 | $268.3B | Technology |
| 42 | KLA CORP | KLAC | 0.36% | $50.2M | 256,320 | 56.2 | $270.3B | Technology |
| 43 | SANDISK CORP | SNDK | 0.36% | $50.0M | 28,559 | 22.1 | $254.7B | Technology |
| 44 | GE VERNOVA INC | GEV | 0.35% | $49.8M | 52,099 | 28.0 | $263.3B | Industrials |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | $49.7M | 73,231 | 35.2 | $242.1B | Healthcare |
| 46 | RTX CORP | RTX | 0.35% | $49.6M | 265,924 | 32.1 | $248.9B | Industrials |
| 47 | WELLS FARGO + CO | WFC | 0.34% | $47.6M | 591,577 | 11.5 | $243.3B | Financial Services |
| 48 | ORACLE CORP | ORCL | 0.33% | $46.4M | 335,901 | 22.0 | $409.9B | Technology |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.33% | $45.9M | 172,736 | 89.3 | $238.5B | Technology |
| 50 | AMGEN INC | AMGN | 0.32% | $45.1M | 106,452 | 24.8 | $217.5B | Healthcare |