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

SPTM Geographic Exposure

SPTM's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.9%.

• United States

  96.6%
• Ireland

  1.9%
• Switzerland

  0.2%
• Bermuda

  0.2%
• Netherlands

  0.1%
• Liberia

  0.1%
• United Kingdom

  0.1%
• Singapore

  0.1%

SPTM Currency Exposure

SPTM is predominantly exposed to USD at 100.3%, followed by GBP at 0.0%.

• USD

  100.0%

SPTM Sector Exposure

SPTM's largest sector exposure is Technology at 37.0%, followed by Financials at 12.4%.

• Technology

  37.0%
• Financials

  12.4%
• Consumer Discretionary

  9.5%
• Communications

  9.3%
• Health Care

  9.3%
• Industrials

  8.5%
• Consumer Staples

  4.3%
• Energy

  2.6%
• Materials

  2.0%
• Utilities

  1.9%
• Other

  1.6%

SPTM Industry Exposure

SPTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 8.6%.

• Semiconductors & Semiconductor Equipment

  16.8%
• Software

  8.6%
• Media

  8.1%
• Communications Equipment

  7.9%
• Specialty Retail

  6.6%
• Biotechnology

  5.1%
• Banks

  3.5%
• Capital Markets

  3.0%
• Insurance

  2.8%
• Oil, Gas & Consumable Fuels

  2.4%
• Other

  33.1%

SPTM Sub-Industry Exposure

SPTM's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 7.9%.

• Semiconductors

  16.3%
• Communications Equipment

  7.9%
• Interactive Media & Services

  7.5%
• Systems Software

  6.7%
• Biotechnology

  5.1%
• Internet & Direct Marketing Retail

  3.6%
• Diversified Banks

  3.4%
• Property & Casualty Insurance

  2.1%
• Consumer Finance

  2.1%
• Aerospace & Defense

  1.9%
• Other

  41.4%

SPTM Coupon Exposure

SPTM's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.1%.

• 2-4

  0.2%
• 0-2

  0.1%

SPTM Maturity Exposure

SPTM's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at 0.1%.

• 3-5

  0.3%
• 0-1

  0.1%