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

$66.71
+0.72 (+1.09%)
(As of 07/26/2024 ET)

Top 50 SPTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
6.56%2,490,158
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
6.55%1,284,005
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
6.14%4,249,639
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
3.43%1,583,205
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.13%1,014,816
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.11%378,575
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
1.79%844,190
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
1.54%314,556
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
1.47%137,870
10
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.45%752,430
11
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
1.36%478,523
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.17%495,929
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
1.00%775,022
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
0.93%159,907
15
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
0.82%271,919
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
0.75%407,427
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
0.73%76,585
18
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
0.71%143,148
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
0.70%416,214
20
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
0.70%172,882
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
0.63%438,047
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
0.58%305,867
23
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
0.58%742,017
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
0.57%280,096
25
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
0.56%1,190,267
26
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
0.55%74,280
27
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
0.53%296,050
28
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
0.49%77,169
29
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
0.48%168,704
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
0.48%674,386
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.45%192,384
32
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
0.44%272,788
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
0.44%238,174
34LINDE PLCN/A0.41%83,813
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.41%66,868
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.40%145,477
37
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.39%108,563
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
0.39%602,277
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.37%700,388
40
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.36%48,428
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.36%157,086
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
0.35%300,736
43
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
0.35%125,338
44
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.34%92,781
45
General Electric stock logo
GE
General Electric
$169.81
+3.1%
0.34%187,448
46
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.34%316,045
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.33%84,522
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
0.33%726,296
49
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.32%157,938
50
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
0.32%979,287

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.8%
  • Financials
    13.8%
  • Health Care
    11.6%
  • Consumer Discretionary
    10.4%
  • Communications
    8.0%
  • Industrials
    7.8%
  • Consumer Staples
    5.6%
  • Energy
    3.8%
  • Utilities
    2.2%
  • Materials
    2.1%
  • Real Estate
    2.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    9.8%
  • Specialty Retail
    7.4%
  • Communications Equipment
    7.1%
  • Media
    6.6%
  • Biotechnology
    5.6%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Banks
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.6%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.3%
  • Utilities
    2.2%
  • IT Services
    1.9%
  • Machinery
    1.6%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.0%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.7%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Entertainment
    0.6%
  • Tobacco
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.1%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Systems Software
    7.5%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    5.6%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.5%
  • REIT
    2.4%
  • Application Software
    2.3%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.5%
  • Automobile Manufacturers
    1.5%
  • Health Care Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Soft Drinks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Restaurants
    0.9%
  • Movies & Entertainment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Alternative Carriers
    0.8%
  • Industrial Machinery
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.6%
  • Tobacco
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trucking
    0.5%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Steel
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural Products
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Diversified Support Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:SPTM) was last updated on 7/27/2024 by MarketBeat.com Staff

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