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SPDR® Portfolio S&P 1500 Composite Stock Market ETF, ETF

SPTM

PCQ

$73.69

+$0.56

(0.77%)

Provider: State Street Category: Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.03%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
332.31K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.28%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.01
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$58.37 L
$74.49 H
$73.69

About SPDR® Portfolio S&P 1500 Composite Stock Market ETF, ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. more

Provider: State StreetCategory: Large Blend

Returns

Time FrameSPTMS&P500
1-Week Return0.14%-0.58%
1-Month Return2.8%1.89%
3-Month Return4.01%3.24%
6-Month Return10.5%10.09%
1-Year Return22.33%22.09%
3-Year Return35.78%35.68%
5-Year Return82.18%83.47%
10-Year Return192.81%200.41%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
6.22%
AAPL-img Apple Inc
AAPL
5.99%
MSFT-img Microsoft Corporation
MSFT
5.87%
AMZN-img Amazon.com Inc
AMZN
3.91%
META-img Meta Platforms Inc.
META
2.51%
GOOGL-img Alphabet Inc Class A
GOOGL
2.08%
AVGO-img Broadcom Inc
AVGO
2.03%
TSLA-img Tesla Inc
TSLA
2.02%
GOOG-img Alphabet Inc Class C
GOOG
1.71%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.51%

Sector Breakdown

Sector Weight
Information Technology
31.51%
Financials
13.67%
Consumer discretionary
11.67%
Health care
10.19%
Communication services
8.97%
All Others
24.00%

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