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

Grow my money25y track recordRanked #45 of 3,055 in this goal

Seeks to provide investment results that correspond generally to the total return performance of the S&P Composite 1500 Index.

By State Street Investment Management · Launched 2000

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$14.2B

#217 of 6,040 · large

Return (1Y)

+16.8%

Track Record

25 years

#123 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,549+15.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Broad Market

Index tracked

S&P Composite 1500 Index

Holdings

By weight

Concentration

Top 10 holdings = 33.6% of funddiversified

NVIDIA Corp

7.0%

Apple Inc

6.1%

Microsoft Corp

4.5%

Amazon.com Inc

3.4%

Alphabet Inc

2.8%

Broadcom Inc

2.4%

Alphabet Inc

2.2%

Meta Platforms Inc

2.1%

Tesla Inc

1.7%

Berkshire Hathaway Inc

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

37.0%

Financial Services

12.3%

Consumer Cyclical

9.5%

Healthcare

9.4%

Communication

8.9%

Industrials

8.7%

Consumer Defensive

4.4%

Energy

3.6%

Other

6.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of the S&P Composite 1500 Index.
Strategy: Employs a sampling strategy to track the S&P Composite 1500 Index, investing primarily in U.S. equity securities. The Fund may hold a subset of the Index securities to match its risk and return characteristics, with a significant portion in the technology sector.
Inception date: October 4, 2000
Fund family: State Street Investment Management