$92.53
-0.66-0.71%
Last update: Sep 28, 3:31 PM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Holdings
SPTMARCA
Dividend: The dividend Ex-Date was 7 days ago
As of Sep 11, 2026
Number of Stock Holdings
1508
Number of Bond Holdings
-
Total Holdings
1515
Number of ETFs
-
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (ARCA:SPTM), Top Holdings
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (ARCA: SPTM)
FAQ
How has SPTM ETF performed?
The SPTM ETF is currently trading at $92.53, which represents a -0.71% change. Over the past 52 weeks, the ETF has traded as high as $94.62 and as low as $76.54.
What is the expense ratio for SPTM?
The expense ratio of SPTM is 0.03%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPTM?
The total Assets Under Management (AUM) for SPTM is 14.20B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPTM?
SPTM follows a Large Cap Blend investment style.
What are the top holdings for SPTM?
The top holdings of SPTM include: NVDA (7.41%), AAPL (6.84%), MSFT (5.16%), AMZN (3.52%), GOOGL (2.78%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPTM?
Average daily volume data for SPTM is currently not available.
