Total Holdings
1,514
Portfolio diversification across 1,514 positions
SPTM
(NYSEARCA)State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
$91.81-- (--)
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SPTM ETF Holdings: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.27B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.31% |
| 2 |  | Apple Inc | Stock | 7.04% |
| 3 |  | Microsoft Corporation | Stock | 4.20% |
| 4 |  | Amazon.com, Inc | Stock | 3.48% |
| 5 |  | Alphabet Inc | Stock | 2.92% |
| 6 |  | Broadcom Inc. | Stock | 2.69% |
| 7 | | Alphabet Inc | Stock | 2.35% |
| 8 |  | Meta Platforms Inc | Stock | 2.03% |
| 9 |  | Micron Technology, Inc. | Stock | 1.62% |
| 10 |  | Tesla, Inc | Stock | 1.54% |
| 11 |  | Eli Lilly and Company | Stock | 1.35% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.35% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.30% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.27% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.94% |
| 16 |  | Johnson & Johnson | Stock | 0.90% |
| 17 |  | Visa Inc | Stock | 0.86% |
| 18 |  | Walmart Inc | Stock | 0.72% |
| 19 |  | Intel Corporation | Stock | 0.68% |
| 20 |  | AbbVie Inc. | Stock | 0.66% |
| 21 |  | Cisco Systems, Inc. | Stock | 0.65% |
| 22 |  | Applied Materials, Inc. | Stock | 0.64% |
| 23 |  | Mastercard Incorporated | Stock | 0.63% |
| 24 |  | Caterpillar Inc. | Stock | 0.60% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.60% |
| 26 |  | Bank of America Corporation | Stock | 0.58% |
| 27 |  | Lam Research Corporation | Stock | 0.56% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.56% |
| 29 |  | Chevron Corporation | Stock | 0.51% |
| 30 |  | The Procter & Gamble Company | Stock | 0.50% |
| 31 |  | The Home Depot, Inc | Stock | 0.48% |
| 32 |  | The Coca-Cola Company | Stock | 0.46% |
| 33 |  | Merck & Co., Inc | Stock | 0.45% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 35 |  | Palantir Technologies Inc | Stock | 0.44% |
| 36 |  | Philip Morris International Inc | Stock | 0.43% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.41% |
| 38 |  | Netflix, Inc | Stock | 0.41% |
| 39 |  | GE Vernova LLC | Stock | 0.41% |
| 40 |  | KLA Corporation | Stock | 0.40% |
| 41 |  | Wells Fargo & Company | Stock | 0.38% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.37% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 44 |  | Morgan Stanley | Stock | 0.37% |
| 45 |  | The Linde Group | Stock | 0.34% |
| 46 |  | Citigroup Inc | Stock | 0.32% |
| 47 |  | Oracle Corporation | Stock | 0.31% |
| 48 |  | CrowdStrike Holdings, Inc | Stock | 0.30% |
| 49 |  | International Business Machines Corporation | Stock | 0.29% |
Frequently Asked Questions About State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Holdings
What are the top holdings in SPTM?
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) holds 1514 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPTM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPTM's holdings table to analyze concentration risk.
What is SPTM's sector allocation?
The Sector Allocation chart shows how SPTM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPTM invest in?
SPTM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPTM ETF?
SPTM's diversification can be assessed by reviewing its 1514 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.