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

$63.76
+0.38 (+0.60%)
(As of 05/9/2024 ET)

Top 50 SPTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
6.40%1,270,609
2
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%
5.32%2,482,107
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
4.40%421,626
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.50
+0.8%
3.43%1,563,017
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.42
+0.6%
2.10%376,233
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%
1.99%1,010,132
7
Alphabet Inc. stock logo
GOOG
Alphabet
$171.58
+0.2%
1.68%843,647
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.82
+0.6%
1.59%310,543
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.55
-0.4%
1.25%136,121
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%
1.22%74,882
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$197.53
+1.0%
1.20%493,453
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%
1.05%683,773
13
Tesla, Inc. stock logo
TSLA
Tesla
$171.97
-1.6%
1.01%472,410
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$507.05
+0.8%
0.98%157,874
15
Visa Inc. stock logo
V
Visa
$278.71
+0.5%
0.94%272,134
16
Mastercard Incorporated stock logo
MA
Mastercard
$455.53
+0.2%
0.82%141,333
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.07
+0.6%
0.82%402,226
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.85
+0.6%
0.76%410,901
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.23
+0.5%
0.71%432,450
20
The Home Depot, Inc. stock logo
HD
Home Depot
$347.44
+2.5%
0.71%170,684
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$779.04
+2.0%
0.69%75,595
22
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
0.0%
0.64%301,973
23
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%
0.62%299,648
24
Salesforce, Inc. stock logo
CRM
Salesforce
$275.17
-1.4%
0.57%166,559
25
Bank of America Co. stock logo
BAC
Bank of America
$38.29
+1.5%
0.56%1,175,140
26
Walmart Inc. stock logo
WMT
Walmart
$60.45
+0.2%
0.56%732,572
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.39
-0.8%
0.54%276,532
28
Netflix, Inc. stock logo
NFLX
Netflix
$612.09
+0.4%
0.53%74,723
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.06
+0.4%
0.52%235,138
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.89
+0.1%
0.52%665,811
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$577.93
+0.7%
0.48%66,023
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.30
+0.1%
0.47%619,928
33
Adobe Inc. stock logo
ADBE
Adobe
$482.65
-1.1%
0.46%77,679
34
Linde plc stock logo
LIN
Linde
$429.86
+0.5%
0.46%82,752
35
The Walt Disney Company stock logo
DIS
Walt Disney
$105.80
+0.3%
0.44%311,999
36
McDonald's Co. stock logo
MCD
McDonald's
$267.95
-0.2%
0.43%123,734
37
Accenture plc stock logo
ACN
Accenture
$306.56
-1.7%
0.42%107,177
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%
0.42%691,434
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.67
-0.3%
0.40%296,908
40
Oracle Co. stock logo
ORCL
Oracle
$116.57
-0.7%
0.39%269,270
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%
0.39%189,909
42
General Electric stock logo
GE
General Electric
$167.50
-0.8%
0.38%185,039
43
Intuit Inc. stock logo
INTU
Intuit
$626.86
-0.9%
0.38%47,801
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.78
+2.1%
0.37%87,213
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.33
-0.5%
0.36%143,642
46
Danaher Co. stock logo
DHR
Danaher
$251.48
+0.8%
0.35%112,459
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
+0.8%
0.35%717,015
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.32
+0.7%
0.34%155,073
49
ConocoPhillips stock logo
COP
ConocoPhillips
$123.43
+0.3%
0.33%202,715
50
International Business Machines Co. stock logo
IBM
International Business Machines
$166.30
-2.1%
0.33%155,925

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    28.2%
  • Financials
    13.6%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.8%
  • Communications
    8.5%
  • Industrials
    8.2%
  • Consumer Staples
    5.8%
  • Energy
    4.0%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Real Estate
    1.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Software
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    7.7%
  • Media
    7.1%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.3%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.7%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.2%
  • IT Services
    1.9%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Automobiles
    1.3%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.6%
  • Entertainment
    0.6%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Cash or Derivatives
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    7.5%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.7%
  • Application Software
    2.3%
  • REIT
    2.3%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Electric Utilities
    1.3%
  • Automobile Manufacturers
    1.3%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Trucking
    0.5%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Cash or Derivatives
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction Materials
    0.3%
  • General Merchandise Stores
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Health Care Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Agricultural Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Stores
    0.2%
  • Metal & Glass Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Consumer Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.4%
  • 0-1
    0.3%

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This page (NYSEARCA:SPTM) was last updated on 5/9/2024 by MarketBeat.com Staff

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