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

SPTMARCA
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$82.26
-0.21-0.25%
At close: Dec 16, 4:00 PM EST
$83.03
0.770.94%
After Hours: Dec 15, 9:29 AM EST

As of Sep 30, 2025

Number of Stock Holdings
1509
Number of Bond Holdings
-
Total Holdings
1516
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)

TickerNameShare %
AAPLApple Inc6.12%
MSFTMicrosoft Corp6.24%
NVDANVIDIA Corporation7.37%
AMZNAmazon.Com Inc3.46%
METAMeta Platforms Inc Class A2.51%
GOOGLAlphabet Inc Cl A2.30%
GOOGAlphabet Inc Cl C1.85%
BRK.BBerkshire Hathaway Inc Cl B1.47%
AVGOBroadcom Inc2.53%
LLYEli Lilly & Co.1.27%
TSLATesla Inc2.08%

FAQ

Q

How has SPTM ETF performed?

A

The SPTM ETF is currently trading at $83.03, which represents a 0.94% change. Over the past 52 weeks, the ETF has traded as high as $83.53 and as low as $58.60.

Q

What is the expense ratio for SPTM?

A

The expense ratio of SPTM is 0.03%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPTM?

A

The total Assets Under Management (AUM) for SPTM is 11.62B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPTM?

A

SPTM follows a Large Cap Blend investment style.

Q

What are the top holdings for SPTM?

A

The top holdings of SPTM include: AAPL (6.12%), MSFT (6.24%), NVDA (7.37%), AMZN (3.46%), META (2.51%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPTM?

A

Average daily volume data for SPTM is currently not available.