SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Grow my money25y track recordRanked #43 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking U.S. equity securities.

By State Street Investment Management · Launched 2000

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$13.6B

#210 of 5,562 · large

Return (1Y)Goal

+24.6%

Track Record

25 years

#122 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,316+23.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Composite 1500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.2% of fund✓ well diversified

NVIDIA Corp

7.2%

Apple Inc

6.4%

Microsoft Corp

5.7%

Amazon.com Inc

3.5%

Alphabet Inc

2.9%

Broadcom Inc

2.6%

Alphabet Inc

2.3%

Meta Platforms Inc

2.3%

Tesla Inc

2.0%

Berkshire Hathaway Inc

1.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

37.4%

Financial Services

11.4%

Consumer Cyclical

10.1%

Communication

10.0%

Industrials

8.9%

Healthcare

8.4%

Consumer Defensive

4.4%

Energy

3.3%

Other

6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking U.S. equity securities.
Strategy: Employs a sampling strategy to track the S&P Composite 1500 Index, investing at least 80% of total assets in its securities. May also invest in non-index equity securities and cash equivalents. The Index measures the performance of a broad universe of U.S. equity securities.
Inception date: October 4, 2000
Fund family: State Street Investment Management