Free Trial

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
$72.13 -0.02 (-0.03%)
(As of 10:17 AM ET)

Top 50 SPTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.91
+0.0%
6.63%4,284,381
2
Apple Inc. stock logo
AAPL
Apple
$227.20
-0.8%
6.26%2,648,093
3
Microsoft Co. stock logo
MSFT
Microsoft
$413.81
-0.2%
5.73%1,294,613
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.31
-1.3%
3.55%1,626,446
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$558.60
-1.2%
2.34%380,304
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.94
-5.1%
1.92%1,019,658
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.98
-4.7%
1.58%835,744
8
Broadcom Inc. stock logo
AVGO
Broadcom
$162.90
-0.2%
1.55%809,874
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.39
-0.1%
1.53%319,396
10
Tesla, Inc. stock logo
TSLA
Tesla
$343.94
+0.6%
1.49%482,312
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.14
+1.0%
1.22%494,861
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$739.87
-1.8%
1.14%137,278
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.64
+0.2%
1.01%160,557
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.76
+0.4%
0.97%772,440
15
Visa Inc. stock logo
V
Visa
$308.52
+0.4%
0.92%290,391
16
Mastercard Incorporated stock logo
MA
Mastercard
$513.35
+0.2%
0.77%143,348
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$935.19
+0.8%
0.73%76,973
18
The Home Depot, Inc. stock logo
HD
Home Depot
$405.67
+1.4%
0.72%172,322
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.95
+0.0%
0.69%408,723
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.20
+0.1%
0.68%417,930
21
Walmart Inc. stock logo
WMT
Walmart
$87.77
+0.7%
0.66%753,457
22
AbbVie Inc. stock logo
ABBV
AbbVie
$167.66
-0.1%
0.64%306,475
23
Netflix, Inc. stock logo
NFLX
Netflix
$883.35
-0.1%
0.62%74,428
24
Bank of America Co. stock logo
BAC
Bank of America
$46.67
+1.3%
0.55%1,171,659
25
Oracle Co. stock logo
ORCL
Oracle
$192.02
+0.7%
0.54%277,044
26
Salesforce, Inc. stock logo
CRM
Salesforce
$332.43
+2.1%
0.54%167,892
27
Chevron Co. stock logo
CVX
Chevron
$161.89
+0.3%
0.48%294,714
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.07
-0.4%
0.47%444,795
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.25
-0.3%
0.44%284,404
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.13
+0.2%
0.44%672,422
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.62
+1.4%
0.43%589,801
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.26
-0.4%
0.42%697,368
33
Accenture plc stock logo
ACN
Accenture
$360.59
+1.0%
0.41%110,231
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.73
0.0%
0.41%237,942
35
Adobe Inc. stock logo
ADBE
Adobe
$499.81
+0.1%
0.40%76,757
36
Linde plc stock logo
LIN
Linde
$451.79
+0.4%
0.40%83,293
37
McDonald's Co. stock logo
MCD
McDonald's
$285.91
-1.7%
0.38%124,146
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,037.79
+1.4%
0.38%36,008
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$507.98
-0.9%
0.38%66,284
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.40
-0.5%
0.37%305,364
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…

41
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.35
0.0%
0.36%83,830
42
International Business Machines Co. stock logo
IBM
International Business Machines
$217.25
+1.2%
0.36%160,378
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.51
-0.8%
0.36%159,514
44
General Electric stock logo
GE
General Electric
$179.52
+0.9%
0.35%190,356
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.43
+0.8%
0.35%272,586
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.95
+0.4%
0.35%195,372
47
Intuit Inc. stock logo
INTU
Intuit
$669.42
+2.9%
0.34%49,190
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$545.40
+0.7%
0.34%62,088
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$589.22
+1.3%
0.33%54,705
50
The Walt Disney Company stock logo
DIS
Walt Disney
$114.43
+0.1%
0.32%313,501

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.7%
  • Financials
    14.1%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.1%
  • Communications
    8.3%
  • Industrials
    7.9%
  • Consumer Staples
    5.3%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Materials
    1.9%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Software
    9.5%
  • Specialty Retail
    7.5%
  • Communications Equipment
    7.2%
  • Media
    6.8%
  • Biotechnology
    4.5%
  • Banks
    3.7%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.3%
  • Health Care Providers & Services
    2.0%
  • IT Services
    2.0%
  • Automobiles
    2.0%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.7%
  • Entertainment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Food Products
    0.6%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Communications Equipment
    7.2%
  • Systems Software
    7.2%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    4.5%
  • Diversified Banks
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • REIT
    2.3%
  • Application Software
    2.3%
  • Automobile Manufacturers
    2.0%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.4%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Movies & Entertainment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Soft Drinks
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Homebuilding
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:SPTM) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners