您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
US78464A8053
SPTM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
94,3 USD
每股资产净值 | 2026-08-14
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
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    8,41 %
  • 1M
    3,57 %
  • 3M
    7,32 %
  • 6M
    12,74 %
  • 1Y
    25,22 %
  • 3Y
    79,88 %
  • 5Y
    84,91 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (SPTM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-08-13

证券
NVIDIA CORP 7,5%
APPLE INC 6,16%
MICROSOFT CORP 5,07%
AMAZON.COM INC 3,57%
ALPHABET INC CL A 2,79%
BROADCOM INC 2,72%
ALPHABET INC CL C 2,23%
META PLATFORMS INC CLASS A 1,79%
MICRON TECHNOLOGY INC 1,47%
JPMORGAN CHASE + CO 1,33%
TESLA INC 1,31%
ELI LILLY + CO 1,31%
BERKSHIRE HATHAWAY INC CL B 1,28%
ADVANCED MICRO DEVICES 1,08%
EXXONMOBIL HOLDINGS CORP 0,9%
JOHNSON + JOHNSON 0,87%
VISA INC CLASS A SHARES 0,84%
INTEL CORP 0,71%
WALMART INC 0,7%
MASTERCARD INC A 0,63%
CISCO SYSTEMS INC 0,62%
ABBVIE INC 0,61%
COSTCO WHOLESALE CORP 0,58%
APPLIED MATERIALS INC 0,58%
LAM RESEARCH CORP 0,58%
BANK OF AMERICA CORP 0,58%
PALANTIR TECHNOLOGIES INC A 0,57%
CATERPILLAR INC 0,54%
GENERAL ELECTRIC 0,51%
CHEVRON CORP 0,51%
UNITEDHEALTH GROUP INC 0,5%
COCA COLA CO/THE 0,47%
HOME DEPOT INC 0,47%
PROCTER + GAMBLE CO/THE 0,46%
MERCK + CO. INC. 0,46%
NETFLIX INC 0,45%
PALO ALTO NETWORKS INC 0,44%
GOLDMAN SACHS GROUP INC 0,42%
RTX CORP 0,41%
PHILIP MORRIS INTERNATIONAL 0,4%
GE VERNOVA INC 0,39%
KLA CORP 0,37%
WELLS FARGO + CO 0,37%
ORACLE CORP 0,37%
MORGAN STANLEY 0,36%
TEXAS INSTRUMENTS INC 0,34%
CITIGROUP INC 0,33%
CROWDSTRIKE HOLDINGS INC A 0,32%
AMGEN INC 0,31%
SANDISK CORP 0,31%
INTL BUSINESS MACHINES CORP 0,31%
THERMO FISHER SCIENTIFIC INC 0,3%
LINDE PLC 0,3%
ARISTA NETWORKS INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
AMPHENOL CORP CL A 0,28%
VERIZON COMMUNICATIONS INC 0,27%
ABBOTT LABORATORIES 0,27%
MCDONALD S CORP 0,27%
MARVELL TECHNOLOGY INC 0,27%
PEPSICO INC 0,26%
ANALOG DEVICES INC 0,26%
AMERICAN EXPRESS CO 0,25%
BOEING CO/THE 0,25%
WALT DISNEY CO/THE 0,25%
SCHWAB (CHARLES) CORP 0,25%
NEXTERA ENERGY INC 0,24%
UNION PACIFIC CORP 0,24%
EATON CORP PLC 0,24%
GILEAD SCIENCES INC 0,24%
QUALCOMM INC 0,24%
AT+T INC 0,24%
TJX COMPANIES INC 0,24%
BLACKROCK INC 0,24%
WESTERN DIGITAL CORP 0,23%
BOOKING HOLDINGS INC 0,22%
SALESFORCE INC 0,22%
WELLTOWER INC 0,22%
UBER TECHNOLOGIES INC 0,21%
CONOCOPHILLIPS 0,21%
PFIZER INC 0,21%
DEERE + CO 0,21%
INTUITIVE SURGICAL INC 0,2%
DELL TECHNOLOGIES C 0,2%
CAPITAL ONE FINANCIAL CORP 0,19%
PROLOGIS INC 0,18%
BRISTOL MYERS SQUIBB CO 0,18%
PARKER HANNIFIN CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
S+P GLOBAL INC 0,18%
SERVICENOW INC 0,18%
DANAHER CORP 0,18%
CHUBB LTD 0,17%
CORNING INC 0,17%
STARBUCKS CORP 0,17%
PROGRESSIVE CORP 0,17%
LOWE S COS INC 0,17%
LOCKHEED MARTIN CORP 0,17%
NEWMONT CORP 0,17%
CVS HEALTH CORP 0,17%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权