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

SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
$70.97 -1.28 (-1.77%)
As of 04:10 PM Eastern

Top 50 SPTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$238.03
-1.6%
6.60%2,708,600
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.06
-8.7%
6.11%4,399,426
3
Microsoft Co. stock logo
MSFT
Microsoft
$388.49
-2.1%
5.49%1,332,209
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-3.4%
3.70%1,676,566
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655.05
-2.0%
2.69%390,436
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.01
-1.9%
1.91%1,046,263
7
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%
1.88%834,874
8
Tesla, Inc. stock logo
TSLA
Tesla
$284.65
-2.8%
1.76%500,819
9
Alphabet Inc. stock logo
GOOG
Alphabet
$168.66
-2.1%
1.58%853,553
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
1.57%329,197
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.25
-1.7%
1.34%504,917
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$930.22
+1.0%
1.22%141,490
13
Visa Inc. stock logo
V
Visa
$361.60
-0.3%
1.08%309,921
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.69
-3.3%
0.88%788,244
15
Mastercard Incorporated stock logo
MA
Mastercard
$574.39
-0.3%
0.82%146,590
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$467.21
-1.6%
0.82%165,498
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,046.85
-0.2%
0.81%79,322
18
Netflix, Inc. stock logo
NFLX
Netflix
$973.70
-0.7%
0.78%76,696
19
Walmart Inc. stock logo
WMT
Walmart
$97.49
-1.1%
0.75%776,775
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.50
+1.0%
0.70%421,343
21
The Home Depot, Inc. stock logo
HD
Home Depot
$389.03
-1.9%
0.69%177,668
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.08
+1.2%
0.68%430,863
23
AbbVie Inc. stock logo
ABBV
AbbVie
$211.27
+1.1%
0.63%315,952
24
Bank of America Co. stock logo
BAC
Bank of America
$45.51
-1.3%
0.54%1,192,130
25
Salesforce, Inc. stock logo
CRM
Salesforce
$292.60
-1.8%
0.54%170,763
26
Oracle Co. stock logo
ORCL
Oracle
$161.91
-2.5%
0.50%285,630
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.29
+1.5%
0.48%693,229
28
Chevron Co. stock logo
CVX
Chevron
$153.05
-3.5%
0.47%298,231
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.48
-1.0%
0.46%718,946
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.96
-1.7%
0.46%594,016
31
Accenture plc stock logo
ACN
Accenture
$344.57
-1.1%
0.43%111,503
32
International Business Machines Co. stock logo
IBM
International Business Machines
$250.04
-1.0%
0.43%165,319
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.78
+2.3%
0.42%280,929
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$140.13
+1.5%
0.41%309,179
35
General Electric stock logo
GE
General Electric
$201.91
-2.4%
0.41%196,178
36Linde plcN/A0.39%85,875
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$93.19
+1.0%
0.39%451,493
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$566.98
-1.1%
0.38%64,015
39
McDonald's Co. stock logo
MCD
McDonald's
$303.70
-1.5%
0.38%128,009
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.42
-1.8%
0.38%356,700
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41
Adobe Inc. stock logo
ADBE
Adobe
$440.72
+0.5%
0.36%79,106
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.99
+1.6%
0.36%245,313
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$909.80
-2.1%
0.36%37,142
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.84
-2.8%
0.36%56,406
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$523.00
-1.1%
0.36%68,309
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.62
-2.3%
0.35%201,356
47
The Walt Disney Company stock logo
DIS
Walt Disney
$112.69
-1.0%
0.35%323,221
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.23
-1.6%
0.33%293,074
49
AT&T Inc. stock logo
T
AT&T
$27.69
+1.0%
0.33%1,286,849
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.39
-0.8%
0.33%164,425

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    28.6%
  • Financials
    14.7%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.4%
  • Communications
    8.7%
  • Industrials
    7.6%
  • Consumer Staples
    5.6%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    9.0%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.4%
  • Media
    7.0%
  • Biotechnology
    5.0%
  • Insurance
    3.9%
  • Banks
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    2.3%
  • Utilities
    2.2%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.8%
  • Automobiles
    1.7%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    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%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Communications Equipment
    7.4%
  • Systems Software
    6.9%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • REIT
    2.3%
  • Application Software
    2.2%
  • Automobile Manufacturers
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Managed Health Care
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Industrial Machinery
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Tobacco
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Air Freight & Logistics
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Steel
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Components
    0.1%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SPTM) was last updated on 3/3/2025 by MarketBeat.com Staff
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