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SPTM - SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) (US78464A8053)

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(%)
US78464A8053
SPTM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
94,41 USD
每股资产净值 | 2026-08-13
2000-10-04
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
SPTM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
S&P Composite 1500 Index
基准
0.03 %
总成本比率
Physical
复制方法
14.143,02 百万 USD
基金资产总量 | 2026-08-13
14.143,02 百万 USD
股票类资产 | 2026-08-13
否
UCITS

收益率 在 2026-08-13, NYSE Arca

  • YTD
    8,41 %
  • 1M
    3,57 %
  • 3M
    7,32 %
  • 6M
    12,74 %
  • 1Y
    25,22 %
  • 3Y
    79,88 %
  • 5Y
    84,91 %
  • 10Y
    -
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债券数据 API

报价 (SPTM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that correspond generally to the total return performance of the S&P Composite 1500 Index designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market.

SPTM profile

The SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.10.2000 with unique ISIN - US78464A8053. Main exchange is NYSE Arca and ticker symbol is SPTM. The total expense ratio is 0.03%. The SPDR® Portfolio S&P 1500® Composite Stock Market ETF (USD) pays dividends 4 time(s) per year.

结构 SPTM 在 2026-08-12

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,51%
APPLE INC 6,14%
MICROSOFT CORP 5,06%
AMAZON.COM INC 3,62%
ALPHABET INC CL A 2,79%
BROADCOM INC 2,73%
ALPHABET INC CL C 2,24%
META PLATFORMS INC CLASS A 1,76%
MICRON TECHNOLOGY INC 1,42%
JPMORGAN CHASE + CO 1,35%
ELI LILLY + CO 1,33%
BERKSHIRE HATHAWAY INC CL B 1,29%
TESLA INC 1,27%
ADVANCED MICRO DEVICES 1,09%
EXXONMOBIL HOLDINGS CORP 0,91%
JOHNSON + JOHNSON 0,87%
VISA INC CLASS A SHARES 0,83%
WALMART INC 0,71%
INTEL CORP 0,69%
CISCO SYSTEMS INC 0,68%
MASTERCARD INC A 0,63%
ABBVIE INC 0,61%
APPLIED MATERIALS INC 0,6%
BANK OF AMERICA CORP 0,59%
COSTCO WHOLESALE CORP 0,58%
LAM RESEARCH CORP 0,56%
PALANTIR TECHNOLOGIES INC A 0,55%
CATERPILLAR INC 0,55%
GENERAL ELECTRIC 0,52%
UNITEDHEALTH GROUP INC 0,51%
CHEVRON CORP 0,51%
HOME DEPOT INC 0,47%
COCA COLA CO/THE 0,47%
PROCTER + GAMBLE CO/THE 0,47%
MERCK + CO. INC. 0,45%
PALO ALTO NETWORKS INC 0,43%
NETFLIX INC 0,43%
GOLDMAN SACHS GROUP INC 0,42%
RTX CORP 0,42%
PHILIP MORRIS INTERNATIONAL 0,4%
GE VERNOVA INC 0,39%
WELLS FARGO + CO 0,38%
KLA CORP 0,37%
ORACLE CORP 0,36%
MORGAN STANLEY 0,36%
TEXAS INSTRUMENTS INC 0,35%
CITIGROUP INC 0,32%
CROWDSTRIKE HOLDINGS INC A 0,31%
AMGEN INC 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
INTL BUSINESS MACHINES CORP 0,31%
LINDE PLC 0,3%
ARISTA NETWORKS INC 0,3%
AMPHENOL CORP CL A 0,29%
SANDISK CORP 0,27%
MCDONALD S CORP 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
ABBOTT LABORATORIES 0,27%
VERIZON COMMUNICATIONS INC 0,27%
PEPSICO INC 0,26%
MARVELL TECHNOLOGY INC 0,26%
ANALOG DEVICES INC 0,26%
AMERICAN EXPRESS CO 0,26%
BOEING CO/THE 0,25%
SCHWAB (CHARLES) CORP 0,25%
EATON CORP PLC 0,25%
WALT DISNEY CO/THE 0,25%
NEXTERA ENERGY INC 0,25%
UNION PACIFIC CORP 0,24%
QUALCOMM INC 0,24%
GILEAD SCIENCES INC 0,24%
AT+T INC 0,24%
TJX COMPANIES INC 0,24%
BLACKROCK INC 0,23%
BOOKING HOLDINGS INC 0,22%
CONOCOPHILLIPS 0,22%
WELLTOWER INC 0,22%
WESTERN DIGITAL CORP 0,22%
SALESFORCE INC 0,22%
UBER TECHNOLOGIES INC 0,21%
DEERE + CO 0,21%
PFIZER INC 0,21%
INTUITIVE SURGICAL INC 0,2%
DELL TECHNOLOGIES C 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
PROLOGIS INC 0,18%
PARKER HANNIFIN CORP 0,18%
CORNING INC 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
BRISTOL MYERS SQUIBB CO 0,18%
DANAHER CORP 0,18%
SERVICENOW INC 0,18%
CHUBB LTD 0,17%
S+P GLOBAL INC 0,17%
NEWMONT CORP 0,17%
STARBUCKS CORP 0,17%
LOCKHEED MARTIN CORP 0,17%
PROGRESSIVE CORP 0,17%
LOWE S COS INC 0,17%
STRYKER CORP 0,17%
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