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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
91,21 USD
每股资产净值 | 2026-07-16
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
13.672,87 百万 USD
基金资产总量 | 2026-07-16
13.672,87 百万 USD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-16, 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)

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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 2026-07-15

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,29%
APPLE INC 6,82%
MICROSOFT CORP 4,16%
AMAZON.COM INC 3,54%
ALPHABET INC CL A 3,08%
BROADCOM INC 2,65%
ALPHABET INC CL C 2,48%
META PLATFORMS INC CLASS A 2,12%
TESLA INC 1,57%
MICRON TECHNOLOGY INC 1,45%
JPMORGAN CHASE + CO 1,31%
ELI LILLY + CO 1,29%
BERKSHIRE HATHAWAY INC CL B 1,27%
ADVANCED MICRO DEVICES 1,22%
EXXONMOBIL HOLDINGS CORP 0,85%
JOHNSON + JOHNSON 0,84%
VISA INC CLASS A SHARES 0,84%
WALMART INC 0,7%
INTEL CORP 0,69%
APPLIED MATERIALS INC 0,65%
CISCO SYSTEMS INC 0,63%
MASTERCARD INC A 0,61%
ABBVIE INC 0,61%
CATERPILLAR INC 0,6%
LAM RESEARCH CORP 0,59%
COSTCO WHOLESALE CORP 0,57%
BANK OF AMERICA CORP 0,57%
UNITEDHEALTH GROUP INC 0,54%
GENERAL ELECTRIC 0,53%
PROCTER + GAMBLE CO/THE 0,49%
CHEVRON CORP 0,48%
GOLDMAN SACHS GROUP INC 0,48%
HOME DEPOT INC 0,48%
COCA COLA CO/THE 0,45%
PALANTIR TECHNOLOGIES INC A 0,44%
NETFLIX INC 0,44%
MERCK + CO. INC. 0,43%
KLA CORP 0,41%
PALO ALTO NETWORKS INC 0,4%
GE VERNOVA INC 0,4%
PHILIP MORRIS INTERNATIONAL 0,4%
TEXAS INSTRUMENTS INC 0,39%
MORGAN STANLEY 0,39%
WELLS FARGO + CO 0,38%
RTX CORP 0,37%
SANDISK CORP 0,34%
LINDE PLC 0,33%
CITIGROUP INC 0,33%
ORACLE CORP 0,32%
CROWDSTRIKE HOLDINGS INC A 0,3%
INTL BUSINESS MACHINES CORP 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
AMPHENOL CORP CL A 0,27%
AMGEN INC 0,27%
AMERICAN EXPRESS CO 0,27%
ANALOG DEVICES INC 0,27%
MCDONALD S CORP 0,27%
QUALCOMM INC 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,26%
PEPSICO INC 0,26%
NEXTERA ENERGY INC 0,26%
MARVELL TECHNOLOGY INC 0,26%
ARISTA NETWORKS INC 0,25%
VERIZON COMMUNICATIONS INC 0,25%
WESTERN DIGITAL CORP 0,25%
UNION PACIFIC CORP 0,24%
BOEING CO/THE 0,24%
TJX COMPANIES INC 0,24%
SCHWAB (CHARLES) CORP 0,24%
WALT DISNEY CO/THE 0,24%
GILEAD SCIENCES INC 0,24%
EATON CORP PLC 0,23%
WELLTOWER INC 0,22%
BLACKROCK INC 0,22%
ABBOTT LABORATORIES 0,22%
AT+T INC 0,21%
UBER TECHNOLOGIES INC 0,21%
DEERE + CO 0,21%
PFIZER INC 0,2%
BOOKING HOLDINGS INC 0,2%
INTUITIVE SURGICAL INC 0,2%
CONOCOPHILLIPS 0,19%
CORNING INC 0,19%
PROLOGIS INC 0,19%
S+P GLOBAL INC 0,19%
SALESFORCE INC 0,19%
CVS HEALTH CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,18%
DANAHER CORP 0,18%
CHUBB LTD 0,17%
STARBUCKS CORP 0,17%
PROGRESSIVE CORP 0,17%
BRISTOL MYERS SQUIBB CO 0,17%
APPLOVIN CORP CLASS A 0,17%
VERTEX PHARMACEUTICALS INC 0,17%
DELL TECHNOLOGIES C 0,17%
PARKER HANNIFIN CORP 0,17%
LOWE S COS INC 0,17%
VERTIV HOLDINGS CO A 0,17%
ALTRIA GROUP INC 0,17%
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