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

91,6 USD

NAV pro Aktie | 15/07/2026

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

13.730,2 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

13.730,2 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 15/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,3%
APPLE INC	6,58%
MICROSOFT CORP	4,07%
AMAZON.COM INC	3,45%
ALPHABET INC CL A	3%
BROADCOM INC	2,62%
ALPHABET INC CL C	2,4%
META PLATFORMS INC CLASS A	2,06%
TESLA INC	1,58%
MICRON TECHNOLOGY INC	1,58%
JPMORGAN CHASE + CO	1,3%
ELI LILLY + CO	1,29%
BERKSHIRE HATHAWAY INC CL B	1,28%
ADVANCED MICRO DEVICES	1,27%
JOHNSON + JOHNSON	0,87%
EXXONMOBIL HOLDINGS CORP	0,85%
VISA INC CLASS A SHARES	0,84%
INTEL CORP	0,72%
WALMART INC	0,71%
APPLIED MATERIALS INC	0,67%
CISCO SYSTEMS INC	0,66%
MASTERCARD INC A	0,62%
LAM RESEARCH CORP	0,61%
CATERPILLAR INC	0,61%
ABBVIE INC	0,61%
COSTCO WHOLESALE CORP	0,58%
BANK OF AMERICA CORP	0,56%
UNITEDHEALTH GROUP INC	0,55%
GENERAL ELECTRIC	0,52%
PROCTER + GAMBLE CO/THE	0,49%
CHEVRON CORP	0,49%
GOLDMAN SACHS GROUP INC	0,48%
HOME DEPOT INC	0,48%
COCA COLA CO/THE	0,46%
PALANTIR TECHNOLOGIES INC A	0,44%
NETFLIX INC	0,44%
KLA CORP	0,43%
MERCK + CO. INC.	0,42%
GE VERNOVA INC	0,41%
PALO ALTO NETWORKS INC	0,4%
TEXAS INSTRUMENTS INC	0,4%
PHILIP MORRIS INTERNATIONAL	0,39%
MORGAN STANLEY	0,39%
WELLS FARGO + CO	0,37%
RTX CORP	0,37%
SANDISK CORP	0,37%
LINDE PLC	0,34%
CITIGROUP INC	0,32%
ORACLE CORP	0,31%
CROWDSTRIKE HOLDINGS INC A	0,3%
INTL BUSINESS MACHINES CORP	0,29%
THERMO FISHER SCIENTIFIC INC	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
AMPHENOL CORP CL A	0,28%
MARVELL TECHNOLOGY INC	0,28%
WESTERN DIGITAL CORP	0,28%
MCDONALD S CORP	0,27%
AMGEN INC	0,27%
ANALOG DEVICES INC	0,27%
AMERICAN EXPRESS CO	0,27%
ARISTA NETWORKS INC	0,27%
QUALCOMM INC	0,27%
PEPSICO INC	0,26%
NEXTERA ENERGY INC	0,26%
VERIZON COMMUNICATIONS INC	0,25%
UNION PACIFIC CORP	0,24%
BOEING CO/THE	0,24%
TJX COMPANIES INC	0,24%
SCHWAB (CHARLES) CORP	0,23%
WALT DISNEY CO/THE	0,23%
GILEAD SCIENCES INC	0,23%
EATON CORP PLC	0,23%
WELLTOWER INC	0,23%
ABBOTT LABORATORIES	0,22%
AT+T INC	0,21%
BLACKROCK INC	0,21%
UBER TECHNOLOGIES INC	0,21%
CORNING INC	0,21%
DEERE + CO	0,21%
CONOCOPHILLIPS	0,2%
PFIZER INC	0,2%
SALESFORCE INC	0,19%
INTUITIVE SURGICAL INC	0,19%
PROLOGIS INC	0,19%
CVS HEALTH CORP	0,19%
S+P GLOBAL INC	0,19%
BOOKING HOLDINGS INC	0,19%
PROGRESSIVE CORP	0,19%
DELL TECHNOLOGIES C	0,19%
CHUBB LTD	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
DANAHER CORP	0,18%
STARBUCKS CORP	0,17%
PARKER HANNIFIN CORP	0,17%
APPLOVIN CORP CLASS A	0,17%
VERTEX PHARMACEUTICALS INC	0,17%
VERTIV HOLDINGS CO A	0,17%
ALTRIA GROUP INC	0,17%
LOWE S COS INC	0,17%
BRISTOL MYERS SQUIBB CO	0,17%

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