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

91,25 USD

NAV pro Aktie | 14/07/2026

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

13.678,56 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

13.678,56 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

Nein

UCITS

Rendite auf 14/07/2026, 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 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,04%
APPLE INC	6,65%
MICROSOFT CORP	4,15%
AMAZON.COM INC	3,46%
ALPHABET INC CL A	2,95%
BROADCOM INC	2,6%
ALPHABET INC CL C	2,36%
META PLATFORMS INC CLASS A	2,06%
TESLA INC	1,58%
MICRON TECHNOLOGY INC	1,51%
ELI LILLY + CO	1,33%
BERKSHIRE HATHAWAY INC CL B	1,3%
JPMORGAN CHASE + CO	1,28%
ADVANCED MICRO DEVICES	1,24%
JOHNSON + JOHNSON	0,89%
EXXONMOBIL HOLDINGS CORP	0,85%
VISA INC CLASS A SHARES	0,85%
WALMART INC	0,72%
INTEL CORP	0,69%
CISCO SYSTEMS INC	0,68%
APPLIED MATERIALS INC	0,65%
ABBVIE INC	0,63%
MASTERCARD INC A	0,62%
CATERPILLAR INC	0,61%
LAM RESEARCH CORP	0,59%
COSTCO WHOLESALE CORP	0,58%
UNITEDHEALTH GROUP INC	0,56%
BANK OF AMERICA CORP	0,56%
GENERAL ELECTRIC	0,52%
PROCTER + GAMBLE CO/THE	0,5%
CHEVRON CORP	0,49%
HOME DEPOT INC	0,48%
COCA COLA CO/THE	0,47%
NETFLIX INC	0,44%
GOLDMAN SACHS GROUP INC	0,44%
MERCK + CO. INC.	0,44%
PALANTIR TECHNOLOGIES INC A	0,43%
KLA CORP	0,41%
PHILIP MORRIS INTERNATIONAL	0,4%
GE VERNOVA INC	0,4%
INTL BUSINESS MACHINES CORP	0,39%
TEXAS INSTRUMENTS INC	0,39%
WELLS FARGO + CO	0,38%
PALO ALTO NETWORKS INC	0,38%
MORGAN STANLEY	0,38%
RTX CORP	0,38%
SANDISK CORP	0,35%
LINDE PLC	0,34%
CITIGROUP INC	0,34%
ORACLE CORP	0,32%
THERMO FISHER SCIENTIFIC INC	0,28%
MCDONALD S CORP	0,28%
AMGEN INC	0,28%
QUALCOMM INC	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
AMPHENOL CORP CL A	0,28%
WESTERN DIGITAL CORP	0,27%
CROWDSTRIKE HOLDINGS INC A	0,27%
MARVELL TECHNOLOGY INC	0,27%
AMERICAN EXPRESS CO	0,27%
PEPSICO INC	0,27%
ANALOG DEVICES INC	0,27%
ARISTA NETWORKS INC	0,27%
NEXTERA ENERGY INC	0,26%
VERIZON COMMUNICATIONS INC	0,25%
UNION PACIFIC CORP	0,25%
BOEING CO/THE	0,24%
TJX COMPANIES INC	0,24%
SCHWAB (CHARLES) CORP	0,24%
GILEAD SCIENCES INC	0,24%
WALT DISNEY CO/THE	0,24%
ABBOTT LABORATORIES	0,23%
WELLTOWER INC	0,23%
EATON CORP PLC	0,22%
UBER TECHNOLOGIES INC	0,22%
AT+T INC	0,22%
BLACKROCK INC	0,21%
DEERE + CO	0,21%
INTUITIVE SURGICAL INC	0,21%
CORNING INC	0,21%
CONOCOPHILLIPS	0,2%
PFIZER INC	0,2%
SALESFORCE INC	0,2%
PROGRESSIVE CORP	0,2%
PROLOGIS INC	0,19%
BOOKING HOLDINGS INC	0,19%
CVS HEALTH CORP	0,19%
S+P GLOBAL INC	0,19%
CHUBB LTD	0,19%
DANAHER CORP	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
STARBUCKS CORP	0,18%
DELL TECHNOLOGIES C	0,18%
BRISTOL MYERS SQUIBB CO	0,17%
VERTEX PHARMACEUTICALS INC	0,17%
ALTRIA GROUP INC	0,17%
VERTIV HOLDINGS CO A	0,17%
PARKER HANNIFIN CORP	0,17%
APPLOVIN CORP CLASS A	0,17%
LOWE S COS INC	0,17%

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