ETFs

SPDR® Portfolio S&P 1500 Composite Stock Market ETF

SPTM:PCQ:USD

SPDR® Portfolio S&P 1500 Composite Stock Market ETF

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  • Price (USD)69.39
  • Today's Change-1.36 / -1.92%
  • Shares traded369.93k
  • 1 Year change+35.55%
Data delayed at least 15 minutes, as of Oct 31 2024 22:30 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date04 Oct 2000
Price currencyUSD
DomicileUnited States
SymbolSPTM
Manager & start date
Karl Schneider
31 Oct 2014
Kathleen Morgan
31 Oct 2018
Pricing frequencyDaily
Total net assets
9.20bn USD
As of Sep 30 2024
Share class size
9.20bn USD
As of Sep 30 2024
Net expense ratio0.03%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.41%23.92%0.00%23.92%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+32.29%6.66%
Microsoft Corp
MSFT:NSQ
+20.18%6.02%
NVIDIA Corp
NVDA:NSQ
+225.55%5.62%
Amazon.com Inc
AMZN:NSQ
+40.06%3.27%
Meta Platforms Inc
META:NSQ
+88.40%2.35%
Per cent of portfolio in top 5 holdings: 23.92%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.22%
Non-US stock0.65%
Cash0.13%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology31.16%
Financial Services12.77%
Healthcare11.48%
Consumer Cyclical10.67%
Industrials8.65%
Other25.05%

Top 5 regions

United States99.13%
Europe - ex Euro0.27%
Eurozone0.16%
United Kingdom0.12%
Developed Asia0.04%
Other0.06%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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