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SPDRยฎ Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

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ISINUS78464A8053
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2000
AUM$10.28 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ Portfolio S&P 1500 Composite Stock Market ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.38%
๐Ÿ“ˆ Amazon.com Inc
3.61%
๐Ÿ“ˆ Broadcom Inc
2.15%
๐Ÿ“ˆ Alphabet Inc Class C
1.50%
๐Ÿ“ˆ Meta Platforms Inc.
2.72%
๐Ÿ“ˆ Microsoft Corporation
6.40%
๐Ÿ“ˆ NVIDIA Corporation
6.37%
๐Ÿ“ˆ Tesla Inc
1.60%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.61%
๐Ÿ“ˆ Alphabet Inc Class A
1.84%

Sector Allocation

โšก Energy
3.26%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.74%
๐Ÿ’ป Technology
31.97%
๐Ÿ—๏ธ Industrials
8.75%
๐Ÿ˜๏ธ Real Estate
2.51%
๐Ÿ“Š Basic Materials
1.95%
๐Ÿ“Š Consumer Cyclicals
10.90%
๐Ÿ“Š Consumer Defensive
5.62%
๐Ÿ“Š Financial Services
13.77%
๐Ÿ“ก Communication Services
9.13%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.19%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.20%
๐Ÿ’ฐ Stock non-US
0.60%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.43%
3 Months-2.70%
6 Months-2.31%
1 Year8.44%
3 Years59.94%
5 Years111.19%
Since Inception580.94%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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