The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPTM holdings ordered by weight make up 48.20% of the total fund. SPTM is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete SPTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPTM Holdings
SPTM Geographic Exposure
SPTM's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.9%.
SPTM Currency Exposure
SPTM is predominantly exposed to USD at 100.2%, followed by GBP at 0.0%.
SPTM Sector Exposure
SPTM's largest sector exposure is Technology at 35.2%, followed by Financials at 12.6%.
SPTM Industry Exposure
SPTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Media at 8.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
SPTM Sub-Industry Exposure
SPTM's largest sub-industry exposure is Semiconductors at 15.9%, followed by Communications Equipment at 7.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
SPTM Coupon Exposure
SPTM's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.
SPTM Maturity Exposure
SPTM's largest maturity exposure is 0-1 at 0.3%, followed by 3-5 at 0.2%.
