SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1W: -0.3%
1M: -4.5%
3M: -3.8%
YTD: -3.4%
1Y: +15.0%
3Y: +70.5%
5Y: +75.7%
$78.48
-1.37 (-1.72%)
After Hours: $79.31 (+0.83, +1.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.3B
Holdings1,505
Top 10 Wt34.1%
Beta1.01
% Profitable77%
Coverage100%
Portfolio Valuation
P/E33.3
P/B10.8
P/S7.7
EV/EBITDA22.9
P/FCF41.9
PEG1.52
Profitability & Returns
Gross Margin50.2%
Net Margin23.0%
ROE35.9%
ROA12.0%
ROIC30.5%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.3%
Net Income+29.2%
EPS+30.2%
FCF+31.6%
EBITDA+24.8%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.8
Altman Z11.62
IS Quality75.9
IS Overall63.6
IS Value46.4
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 215 | 32.5% | 27.3 |
| Financial Services | 238 | 12.3% | 15.7 |
| Consumer Cyclical | 199 | 10.0% | 17.0 |
| Communication Services | 47 | 10.0% | 26.3 |
| Healthcare | 167 | 9.4% | 41.9 |
| Industrials | 240 | 9.2% | 30.9 |
| Consumer Defensive | 80 | 5.1% | 18.9 |
| Energy | 79 | 4.0% | 18.7 |
| Utilities | 58 | 2.9% | 21.3 |
| Real Estate | 116 | 2.3% | 44.9 |
| Basic Materials | 65 | 2.0% | -13.6 |
| Other | 12 | 0.3% | — |
Smart Money Overlap
95 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.45% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.14% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.27% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.93% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.86% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.82% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.65% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.63% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.53% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.44% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.41% | 4 | Bullish | 7 | 8 | -4.1% |
| GEV | GE Vernova Inc. | 0.39% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | -0.2% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.36% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.34% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.32% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 1516 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.06% | $836.3M | 4,689,027 | 34.8 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.99% | $709.1M | 2,851,327 | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.71% | $557.3M | 1,434,104 | 22.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.30% | $391.0M | 1,874,973 | 28.7 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 2.91% | $344.6M | 1,123,357 | 25.7 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.45% | $290.2M | 908,416 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 2.31% | $273.8M | 896,621 | 25.7 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.14% | $253.9M | 418,973 | 22.9 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.74% | $205.8M | 541,815 | 317.8 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.44% | $170.2M | 353,928 | 15.3 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE + CO | JPM | 1.27% | $150.9M | 524,522 | 14.3 | $796.8B | Financial Services |
| 12 | ELI LILLY + CO | LLY | 1.18% | $140.3M | 153,070 | 39.1 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.08% | $128.2M | 811,526 | 24.8 | $680.3B | Energy |
| 14 | JOHNSON + JOHNSON | JNJ | 0.93% | $110.1M | 463,913 | 21.7 | $578.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.86% | $102.1M | 845,585 | 44.5 | $981.1B | Consumer Defensive |
| 16 | VISA INC CLASS A SHARES | V | 0.82% | $97.3M | 324,890 | 28.0 | $587.9B | Financial Services |
| 17 | MICRON TECHNOLOGY INC | MU | 0.81% | $96.0M | 216,324 | 16.6 | $430.9B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 0.70% | $83.1M | 85,382 | 50.9 | $432.5B | Consumer Defensive |
| 19 | MASTERCARD INC A | MA | 0.65% | $77.4M | 157,772 | 30.0 | $448.7B | Financial Services |
| 20 | NETFLIX INC | NFLX | 0.63% | $75.0M | 818,962 | 36.2 | $391.0B | Communication Services |
| 21 | CHEVRON CORP | CVX | 0.62% | $73.1M | 363,372 | 33.8 | $410.2B | Energy |
| 22 | ABBVIE INC | ABBV | 0.59% | $70.1M | 340,258 | 88.8 | $366.3B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.58% | $68.5M | 440,544 | 217.8 | $355.1B | Technology |
| 24 | PROCTER + GAMBLE CO/THE | PG | 0.56% | $65.8M | 454,809 | 21.0 | $336.3B | Consumer Defensive |
| 25 | ADVANCED MICRO DEVICES | AMD | 0.54% | $64.2M | 313,069 | 76.9 | $359.1B | Technology |
| 26 | HOME DEPOT INC | HD | 0.53% | $62.8M | 191,599 | 23.0 | $331.2B | Consumer Cyclical |
| 27 | CATERPILLAR INC | CAT | 0.53% | $62.6M | 91,060 | 36.9 | $336.5B | Industrials |
| 28 | BANK OF AMERICA CORP | BAC | 0.51% | $60.6M | 1,291,421 | 11.7 | $356.0B | Financial Services |
| 29 | GENERAL ELECTRIC | GE | 0.50% | $59.4M | 204,067 | 35.0 | $312.8B | Industrials |
| 30 | CISCO SYSTEMS INC | CSCO | 0.50% | $59.4M | 756,854 | 29.4 | $323.3B | Technology |
| 31 | COCA COLA CO/THE | KO | 0.48% | $56.9M | 754,344 | 24.6 | $323.6B | Consumer Defensive |
| 32 | LAM RESEARCH CORP | LRCX | 0.47% | $56.2M | 240,599 | 43.2 | $291.5B | Technology |
| 33 | MERCK + CO. INC. | MRK | 0.46% | $54.7M | 479,314 | 16.2 | $295.1B | Healthcare |
| 34 | APPLIED MATERIALS INC | AMAT | 0.46% | $54.4M | 152,569 | 34.5 | $293.1B | Technology |
| 35 | RTX CORP | RTX | 0.44% | $51.5M | 256,950 | 38.3 | $261.7B | Industrials |
| 36 | ORACLE CORP | ORCL | 0.43% | $50.4M | 324,629 | 25.2 | $419.8B | Technology |
| 37 | PHILIP MORRIS INTERNATIONAL | PM | 0.41% | $49.1M | 301,040 | 22.3 | $257.6B | Consumer Defensive |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.41% | $48.8M | 174,187 | 20.2 | $245.6B | Healthcare |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $46.5M | 57,564 | 14.9 | $252.5B | Financial Services |
| 40 | WELLS FARGO + CO | WFC | 0.39% | $46.0M | 602,714 | 11.8 | $247.7B | Financial Services |
| 41 | GE VERNOVA INC | GEV | 0.39% | $45.7M | 52,151 | 49.2 | $250.6B | Utilities |
| 42 | INTL BUSINESS MACHINES CORP | IBM | 0.38% | $45.0M | 179,963 | 21.4 | $226.4B | Technology |
| 43 | LINDE PLC | LIN | 0.38% | $44.7M | 91,315 | 33.4 | $228.1B | Basic Materials |
| 44 | MCDONALD S CORP | MCD | 0.36% | $42.2M | 136,569 | 25.9 | $222.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.34% | $40.7M | 266,899 | 25.0 | $207.5B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | $40.0M | 808,502 | 12.5 | $212.4B | Communication Services |
| 47 | INTEL CORP | INTC | 0.34% | $39.9M | 865,417 | -804.0 | $235.7B | Technology |
| 48 | KLA CORP | KLAC | 0.32% | $38.1M | 25,244 | 41.9 | $202.8B | Technology |
| 49 | AT+T INC | T | 0.32% | $38.0M | 1,372,306 | 9.5 | $204.4B | Communication Services |
| 50 | CITIGROUP INC | C | 0.32% | $37.6M | 342,797 | 14.3 | $200.3B | Financial Services |