SPTM - SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) (US78464A8053)

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(%)

US78464A8053

SPTM ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

91,59 USD

NAV pro Aktie | 15/06/2026

04/10/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

SPTM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

S&P Composite 1500 Index

Benchmark

0.03 %

Gesamtkostenquote

Physical

Replikationsmethode

13.678,39 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

13.678,39 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, NYSE Arca

YTD

8,41 %
1M

3,57 %
3M

7,32 %
6M

12,74 %
1J

25,22 %
3J

79,88 %
5J

84,91 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPTM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that correspond generally to the total return performance of the S&P Composite 1500 Index designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market.

SPTM profile

The SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.10.2000 with unique ISIN - US78464A8053. Main exchange is NYSE Arca and ticker symbol is SPTM. The total expense ratio is 0.03%. The SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) pays dividends 4 time(s) per year.

Struktur SPTM auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,2%
APPLE INC	6,17%
MICROSOFT CORP	4,19%
AMAZON.COM INC	3,37%
ALPHABET INC CL A	3,04%
BROADCOM INC	2,62%
ALPHABET INC CL C	2,44%
META PLATFORMS INC CLASS A	1,79%
TESLA INC	1,65%
MICRON TECHNOLOGY INC	1,59%
ELI LILLY + CO	1,3%
BERKSHIRE HATHAWAY INC CL B	1,3%
JPMORGAN CHASE + CO	1,25%
ADVANCED MICRO DEVICES	1,2%
EXXON MOBIL CORP	0,89%
INTEL CORP	0,85%
JOHNSON + JOHNSON	0,84%
VISA INC CLASS A SHARES	0,79%
WALMART INC	0,77%
CISCO SYSTEMS INC	0,69%
LAM RESEARCH CORP	0,66%
APPLIED MATERIALS INC	0,65%
COSTCO WHOLESALE CORP	0,63%
CATERPILLAR INC	0,61%
ABBVIE INC	0,58%
MASTERCARD INC A	0,58%
BANK OF AMERICA CORP	0,53%
UNITEDHEALTH GROUP INC	0,53%
CHEVRON CORP	0,51%
GENERAL ELECTRIC	0,51%
PROCTER + GAMBLE CO/THE	0,5%
NETFLIX INC	0,49%
KLA CORP	0,48%
HOME DEPOT INC	0,47%
GOLDMAN SACHS GROUP INC	0,46%
COCA COLA CO/THE	0,46%
ORACLE CORP	0,45%
MERCK + CO. INC.	0,42%
SANDISK CORP	0,42%
PALANTIR TECHNOLOGIES INC A	0,42%
PHILIP MORRIS INTERNATIONAL	0,42%
TEXAS INSTRUMENTS INC	0,39%
MORGAN STANLEY	0,37%
WELLS FARGO + CO	0,37%
GE VERNOVA INC	0,37%
INTL BUSINESS MACHINES CORP	0,37%
RTX CORP	0,35%
LINDE PLC	0,35%
CITIGROUP INC	0,35%
QUALCOMM INC	0,33%
PALO ALTO NETWORKS INC	0,32%
ANALOG DEVICES INC	0,3%
VERIZON COMMUNICATIONS INC	0,29%
MCDONALD S CORP	0,29%
PEPSICO INC	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
AMGEN INC	0,27%
AMPHENOL CORP CL A	0,27%
TJX COMPANIES INC	0,27%
WESTERN DIGITAL CORP	0,26%
NEXTERA ENERGY INC	0,26%
WALT DISNEY CO/THE	0,26%
THERMO FISHER SCIENTIFIC INC	0,25%
AMERICAN EXPRESS CO	0,25%
CROWDSTRIKE HOLDINGS INC A	0,25%
BOEING CO/THE	0,25%
ARISTA NETWORKS INC	0,24%
AT+T INC	0,24%
UNION PACIFIC CORP	0,23%
SALESFORCE INC	0,22%
GILEAD SCIENCES INC	0,22%
ABBOTT LABORATORIES	0,22%
SCHWAB (CHARLES) CORP	0,22%
EATON CORP PLC	0,22%
SSI US GOV MONEY MARKET CLASS	0,21%
BLACKROCK INC	0,21%
PFIZER INC	0,21%
DEERE + CO	0,21%
INTUITIVE SURGICAL INC	0,21%
WELLTOWER INC	0,21%
CONOCOPHILLIPS	0,21%
UBER TECHNOLOGIES INC	0,2%
CORNING INC	0,2%
PROLOGIS INC	0,2%
HONEYWELL INTERNATIONAL INC	0,2%
APPLOVIN CORP CLASS A	0,2%
BOOKING HOLDINGS INC	0,19%
CVS HEALTH CORP	0,18%
S+P GLOBAL INC	0,18%
LOWE S COS INC	0,18%
ALTRIA GROUP INC	0,18%
CHUBB LTD	0,17%
BRISTOL MYERS SQUIBB CO	0,17%
PROGRESSIVE CORP	0,17%
STARBUCKS CORP	0,17%
CAPITAL ONE FINANCIAL CORP	0,17%
VERTIV HOLDINGS CO A	0,17%
PARKER HANNIFIN CORP	0,17%
VERTEX PHARMACEUTICALS INC	0,17%
DELL TECHNOLOGIES C	0,16%

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