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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
91,07 USD
每股资产净值 | 2026-06-16
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
13.610,29 百万 USD
基金资产总量 | 2026-06-16
13.610,29 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-16, 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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报价 (SPTM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-16

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,21%
APPLE INC 6,28%
MICROSOFT CORP 4,18%
AMAZON.COM INC 3,44%
ALPHABET INC CL A 3,13%
BROADCOM INC 2,56%
ALPHABET INC CL C 2,51%
META PLATFORMS INC CLASS A 1,88%
MICRON TECHNOLOGY INC 1,64%
TESLA INC 1,63%
BERKSHIRE HATHAWAY INC CL B 1,3%
JPMORGAN CHASE + CO 1,28%
ELI LILLY + CO 1,28%
ADVANCED MICRO DEVICES 1,18%
EXXON MOBIL CORP 0,85%
JOHNSON + JOHNSON 0,81%
VISA INC CLASS A SHARES 0,8%
INTEL CORP 0,79%
WALMART INC 0,76%
CISCO SYSTEMS INC 0,67%
LAM RESEARCH CORP 0,66%
APPLIED MATERIALS INC 0,64%
CATERPILLAR INC 0,63%
COSTCO WHOLESALE CORP 0,63%
MASTERCARD INC A 0,59%
ABBVIE INC 0,56%
BANK OF AMERICA CORP 0,54%
UNITEDHEALTH GROUP INC 0,53%
GENERAL ELECTRIC 0,53%
PROCTER + GAMBLE CO/THE 0,5%
CHEVRON CORP 0,49%
HOME DEPOT INC 0,48%
NETFLIX INC 0,47%
GOLDMAN SACHS GROUP INC 0,47%
ORACLE CORP 0,45%
KLA CORP 0,45%
COCA COLA CO/THE 0,44%
PALANTIR TECHNOLOGIES INC A 0,44%
SANDISK CORP 0,42%
PHILIP MORRIS INTERNATIONAL 0,41%
MERCK + CO. INC. 0,41%
TEXAS INSTRUMENTS INC 0,4%
MORGAN STANLEY 0,38%
GE VERNOVA INC 0,38%
WELLS FARGO + CO 0,37%
INTL BUSINESS MACHINES CORP 0,36%
RTX CORP 0,36%
CITIGROUP INC 0,35%
LINDE PLC 0,34%
QUALCOMM INC 0,33%
PALO ALTO NETWORKS INC 0,32%
WESTERN DIGITAL CORP 0,31%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
ANALOG DEVICES INC 0,29%
MCDONALD S CORP 0,29%
PEPSICO INC 0,28%
VERIZON COMMUNICATIONS INC 0,28%
AMPHENOL CORP CL A 0,28%
AMGEN INC 0,27%
TJX COMPANIES INC 0,26%
WALT DISNEY CO/THE 0,26%
NEXTERA ENERGY INC 0,26%
AMERICAN EXPRESS CO 0,26%
THERMO FISHER SCIENTIFIC INC 0,25%
BOEING CO/THE 0,25%
ARISTA NETWORKS INC 0,25%
CROWDSTRIKE HOLDINGS INC A 0,24%
AT+T INC 0,23%
GILEAD SCIENCES INC 0,23%
ABBOTT LABORATORIES 0,23%
UNION PACIFIC CORP 0,23%
EATON CORP PLC 0,22%
SSI US GOV MONEY MARKET CLASS 0,22%
SCHWAB (CHARLES) CORP 0,22%
SALESFORCE INC 0,22%
BLACKROCK INC 0,22%
UBER TECHNOLOGIES INC 0,21%
DEERE + CO 0,21%
INTUITIVE SURGICAL INC 0,21%
PFIZER INC 0,21%
HONEYWELL INTERNATIONAL INC 0,21%
WELLTOWER INC 0,21%
BOOKING HOLDINGS INC 0,2%
APPLOVIN CORP CLASS A 0,2%
CORNING INC 0,2%
PROLOGIS INC 0,2%
CONOCOPHILLIPS 0,19%
S+P GLOBAL INC 0,19%
CAPITAL ONE FINANCIAL CORP 0,18%
CVS HEALTH CORP 0,18%
LOWE S COS INC 0,18%
ALTRIA GROUP INC 0,17%
PARKER HANNIFIN CORP 0,17%
NEWMONT CORP 0,17%
PROGRESSIVE CORP 0,17%
CHUBB LTD 0,17%
VERTEX PHARMACEUTICALS INC 0,17%
BRISTOL MYERS SQUIBB CO 0,17%
STARBUCKS CORP 0,17%
DELL TECHNOLOGIES C 0,16%
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