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SPTM ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio S&P 1500 Composite Stock Market ETF
Inception Date: 4-Oct-2000
Termination Date:
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 (the "Index"). The S&P Composite 1500 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. Each underlying index includes U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Select Market, NASDAQ Capital Market, Investors Exchange (IEX), Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX that meet specific market capitalization requirements.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.2445%
APPLE INC AAPL 5.9103%
MICROSOFT CORP MSFT 4.9893%
AMAZON.COM INC AMZN 3.6374%
ALPHABET INC CL A GOOGL 3.0495%
META PLATFORMS INC CLASS A META 2.4825%
ALPHABET INC CL C GOOG 2.4369%
BROADCOM INC AVGO 2.4110%
TESLA INC TSLA 1.8113%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.3543%
Top 10 Holdings Weight: 35.3%
Number of Holdings: 1,516
Shares Outstanding: 143,750,216
Total Net Assets: 12,102,330,000
NAV: 84.24
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes