SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

$81.17
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index.

Overview

ETF tracking State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Category Large Cap
Issuer State Street
Inception Date 2008-11-07
Market Cap $11.6B
Average Volume N/A
Dividend Yield 1.16%
52-Week Range $60.34 - $83.03
VWAP $81.15

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index.

🎯 Investment Strategy

The fund employs a passive management strategy, investing in a representative sample of securities included in the S&P Composite 1500 Index to seek to track the performance of the index. The index covers approximately 90% of the U.S. equity market capitalization.

✨ Key Features

  • Broad exposure to the U.S. equity market across large, mid, and small-cap stocks
  • Low-cost index tracking approach with an expense ratio of 0.00%
  • Diversified portfolio of over 1,500 stocks providing exposure to the overall U.S. stock market
  • Potential for long-term capital appreciation by tracking the performance of the broad U.S. equity market

⚠️ Primary Risks

  • Market risk: The value of the fund's shares will fluctuate with changes in the stock market, which has historically been volatile
  • Tracking error risk: The fund may not perfectly track the performance of its underlying index
  • Concentration risk: The fund's broad exposure to the U.S. equity market makes it susceptible to overall market movements
  • Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the fund at the desired price

👤 Best For

The SPDR Portfolio S&P 1500 Composite Stock Market ETF may be suitable for long-term investors seeking broad exposure to the U.S. equity market as part of a diversified portfolio. It may be particularly appropriate for investors with a moderate to high-risk tolerance who are looking for a low-cost, passively managed fund to provide exposure to the overall U.S. stock market.

Top Holdings

Rank Ticker Name Weight Sector
1 NVDA NVIDIA CORP 7.34% -
2 AAPL APPLE INC 6.52% -
3 MSFT MICROSOFT CORP 6.02% -
4 AMZN AMAZON.COM INC 3.71% -
5 GOOGL ALPHABET INC CL A 2.61% -
6 AVGO BROADCOM INC 2.57% -
7 META META PLATFORMS INC CLASS A 2.13% -
8 GOOG ALPHABET INC CL C 2.10% -
9 TSLA TESLA INC 1.81% -
10 BRK.B BERKSHIRE HATHAWAY INC CL B 1.51% -
11 JPM JPMORGAN CHASE + CO 1.37% -
12 LLY ELI LILLY + CO 1.30% -
13 V VISA INC CLASS A SHARES 0.92% -
14 XOM EXXON MOBIL CORP 0.81% -
15 NFLX NETFLIX INC 0.79% -