SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1W: -0.4%
1M: -5.4%
3M: -5.0%
YTD: -4.4%
1Y: +17.7%
3Y: +67.9%
5Y: +75.7%
$79.77
+0.11 (+0.14%)
After Hours: $79.35 (-0.42, -0.52%)
Weekly Expected Move ±2.1%
$74
$76
$77
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.3B
Holdings1,505
Top 10 Wt33.4%
Beta1.01
% Profitable77%
Coverage100%
Portfolio Valuation
P/E31.9
P/B10.8
P/S7.5
EV/EBITDA22.0
P/FCF41.6
PEG1.25
Profitability & Returns
Gross Margin50.8%
Net Margin23.4%
ROE37.4%
ROA12.2%
ROIC31.2%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.1x
Current Ratio1.18
Quick Ratio1.10
Growth (YoY)
Revenue+15.3%
Net Income+29.1%
EPS+30.0%
FCF+29.6%
EBITDA+24.8%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.8
Altman Z13.10
IS Quality75.7
IS Overall63.6
IS Value46.2
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 217 | 32.0% | 26.3 |
| Financial Services | 237 | 12.5% | 15.9 |
| Consumer Cyclical | 213 | 10.1% | 17.9 |
| Communication Services | 45 | 9.8% | 2.5 |
| Industrials | 242 | 9.5% | 32.4 |
| Healthcare | 166 | 9.5% | 42.0 |
| Consumer Defensive | 82 | 5.1% | 18.1 |
| Energy | 78 | 4.0% | 18.6 |
| Utilities | 58 | 2.9% | 21.9 |
| Real Estate | 115 | 2.3% | 46.1 |
| Basic Materials | 65 | 2.2% | -11.9 |
| Other | 12 | 0.2% | — |
Smart Money Overlap
92 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.43% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.07% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.30% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.96% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.90% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.66% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.62% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.54% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.49% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.42% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.41% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.40% | 4 | Bullish | 8 | 7 | +2.9% |
| LIN | Linde plc | 0.37% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.37% | 4 | Bullish | 10 | 8 | +2.5% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 2 | +10.5% |
| C | Citigroup Inc. | 0.33% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.32% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.29% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.28% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 1530 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.98% | $825.8M | 4,698,551 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.13% | $725.6M | 2,838,519 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.48% | $530.2M | 1,435,514 | 23.3 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.37% | $398.3M | 1,891,319 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 2.83% | $334.6M | 1,125,118 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.43% | $287.8M | 917,925 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 2.26% | $267.0M | 905,382 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.07% | $245.3M | 423,449 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.75% | $207.4M | 544,012 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.44% | $170.0M | 355,368 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE + CO | JPM | 1.30% | $154.2M | 521,994 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY + CO | LLY | 1.24% | $146.7M | 153,694 | 40.7 | $884.0B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.10% | $129.7M | 806,502 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON + JOHNSON | JNJ | 0.96% | $113.7M | 465,798 | 22.0 | $585.7B | Healthcare |
| 15 | WALMART INC | WMT | 0.90% | $105.9M | 849,018 | 45.8 | $1.0T | Consumer Defensive |
| 16 | VISA INC CLASS A SHARES | V | 0.82% | $97.4M | 326,210 | 27.7 | $580.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | COST | 0.72% | $85.4M | 85,730 | 52.7 | $450.3B | Consumer Defensive |
| 18 | MICRON TECHNOLOGY INC | MU | 0.68% | $79.9M | 217,201 | 17.1 | $413.0B | Technology |
| 19 | MASTERCARD INC A | MA | 0.66% | $77.9M | 158,408 | 29.6 | $440.4B | Financial Services |
| 20 | NETFLIX INC | NFLX | 0.66% | $77.7M | 813,443 | 38.0 | $418.1B | Communication Services |
| 21 | ABBVIE INC | ABBV | 0.62% | $73.4M | 341,639 | 88.0 | $369.2B | Healthcare |
| 22 | CHEVRON CORP | CVX | 0.61% | $72.0M | 364,837 | 32.2 | $397.7B | Energy |
| 23 | ADVANCED MICRO DEVICES | AMD | 0.56% | $66.1M | 314,342 | 81.8 | $354.6B | Technology |
| 24 | CATERPILLAR INC | CAT | 0.55% | $65.4M | 89,580 | 37.7 | $335.6B | Industrials |
| 25 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.55% | $64.8M | 442,332 | 218.1 | $340.2B | Technology |
| 26 | PROCTER + GAMBLE CO/THE | PG | 0.55% | $64.5M | 447,533 | 21.1 | $334.4B | Consumer Defensive |
| 27 | HOME DEPOT INC | HD | 0.54% | $63.4M | 192,379 | 22.6 | $320.3B | Consumer Cyclical |
| 28 | BANK OF AMERICA CORP | BAC | 0.53% | $62.9M | 1,277,218 | 11.9 | $354.4B | Financial Services |
| 29 | GENERAL ELECTRIC | GE | 0.50% | $59.1M | 201,844 | 34.5 | $296.6B | Industrials |
| 30 | CISCO SYSTEMS INC | CSCO | 0.50% | $58.9M | 759,950 | 28.2 | $312.2B | Technology |
| 31 | MERCK + CO. INC. | MRK | 0.49% | $58.2M | 481,258 | 16.5 | $298.8B | Healthcare |
| 32 | COCA COLA CO/THE | KO | 0.48% | $56.7M | 744,974 | 25.2 | $330.0B | Consumer Defensive |
| 33 | APPLIED MATERIALS INC | AMAT | 0.46% | $54.2M | 153,193 | 35.3 | $276.5B | Technology |
| 34 | LAM RESEARCH CORP | LRCX | 0.45% | $53.6M | 241,572 | 44.3 | $272.8B | Technology |
| 35 | RTX CORP | RTX | 0.42% | $50.2M | 258,006 | 39.2 | $263.4B | Industrials |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.42% | $49.7M | 57,804 | 15.7 | $256.1B | Financial Services |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.41% | $47.9M | 174,895 | 20.9 | $251.7B | Healthcare |
| 38 | WELLS FARGO + CO | WFC | 0.40% | $47.9M | 594,338 | 12.0 | $248.7B | Financial Services |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.40% | $47.6M | 302,264 | 21.7 | $246.1B | Consumer Defensive |
| 40 | ORACLE CORP | ORCL | 0.40% | $47.3M | 325,961 | 25.8 | $421.0B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.40% | $46.9M | 52,367 | 50.0 | $243.8B | Utilities |
| 42 | LINDE PLC | LIN | 0.37% | $44.3M | 89,716 | 33.8 | $232.9B | Basic Materials |
| 43 | INTL BUSINESS MACHINES CORP | IBM | 0.37% | $43.9M | 180,695 | 21.9 | $232.8B | Technology |
| 44 | INTEL CORP | INTC | 0.37% | $43.7M | 908,990 | -916.3 | $251.6B | Technology |
| 45 | MCDONALD S CORP | MCD | 0.36% | $42.1M | 137,122 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | PEPSICO INC | PEP | 0.34% | $40.6M | 262,367 | 26.1 | $214.6B | Consumer Defensive |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | $40.1M | 811,803 | 12.2 | $208.4B | Communication Services |
| 48 | MORGAN STANLEY | MS | 0.33% | $38.8M | 233,694 | 15.4 | $263.2B | Financial Services |
| 49 | CITIGROUP INC | C | 0.33% | $38.7M | 335,365 | 14.7 | $201.6B | Financial Services |
| 50 | KLA CORP | KLAC | 0.33% | $38.5M | 25,352 | 43.8 | $199.3B | Technology |