ARCA:SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF | |
$ 75.65 -0.03 ( -0.04%) 11:23 AM EST | |
PE Ratio:
22.09
PB Ratio:
3.59
Volume:
77.48K
Dividend Yield %:
1.21
| |
Last Holding update 2025-02-27 | 1510 Stocks (24 new) |
Value $9.72 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
|
SPDR Portfolio S&P 1500 Composite Stock Market ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR Portfolio S&P 1500 Composite Stock Market ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 75.6 | ||
Day's Range ($) | 75.46 - 75.683 | ||
Day's Volume | 77,480 | ||
52-Week Range ($) | 58.6 - 76.12 | ||
Beta | 1.01 | ||
3-Year Sharpe Ratio | 0.82 | ||
3-Year Sortino Ratio | 1.35 | ||
Volatility | 12.92 | ||
14-Day RSI | 67.79 | ||
14-Day ATR ($) | 0.676471 | ||
20-Day SMA ($) | 74.179 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10,629.075 | ||
Shares Outstanding (Mil) | 140.5 | ||
PE Ratio | 22.09 | ||
PE Ratio (10y Range) | 17.1 - 31.61 | ||
PE Ratio (10y Median) | 20.3 | ||
PB Ratio | 3.59 | ||
PB Ratio (10y Range) | 0.01 - 9.01 | ||
PB Ratio (10y Median) | 3.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.914 | ||
Dividend Yield % | 1.21 | ||
Dividend Yield % (10y Range) | 1.2 - 6.44 | ||
Dividend Yield % (10y Median) | 1.56 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
Historical TTM Price-to-Earnings without NRI for SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
Historical Price-to-Book Ratio for SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
Historical Dividend Yields for SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SPTM
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:SPTM is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
SPDR(R) Portfolio S&P 1500 Com... Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,715,586 | 680,037.1 | +3.02% | 7.000 | +0.21% | 0.020 | +3.12% | -16.51% | 3,115,165.2 | Hardware | |
NVDA | NVIDIA Corp | 4,410,766 | 592,321.8 | +3.42% | 6.100 | +0.20% | 0.020 | +48.89% | +22.76% | 4,019,637.6 | Semiconductors | |
MSFT | Microsoft Corp | 1,335,646 | 562,974.8 | +3.64% | 5.790 | +0.20% | 0.020 | +30.05% | +19.90% | 3,741,728.4 | Software | |
AMZN | Amazon.com Inc | 1,680,892 | 368,770.9 | +3.82% | 3.790 | +0.14% | 0.020 | +24.13% | +3.04% | 2,399,987.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 391,444 | 229,194.4 | +3.40% | 2.360 | +0.08% | 0.020 | +36.54% | +24.05% | 1,823,163.8 | Interactive Media | |
TSLA | Tesla Inc | 502,107 | 202,770.9 | +4.58% | 2.090 | +0.09% | 0.020 | +24.81% | -22.01% | 1,014,472.0 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 1,048,965 | 198,569.1 | +3.35% | 2.040 | +0.07% | 0.010 | +13.84% | -4.23% | 2,200,827.9 | Interactive Media | |
AVGO | Broadcom Inc | 837,030 | 194,057.0 | +3.83% | 2.000 | +0.07% | 0.020 | +54.99% | +19.60% | 1,297,170.3 | Semiconductors | |
GOOG | Alphabet Inc | 855,751 | 162,969.2 | +2.86% | 1.680 | +0.05% | 0.010 | +12.79% | -4.26% | 2,199,870.5 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 330,044 | 149,602.3 | +3.81% | 1.540 | +0.06% | 0.020 | -10.11% | +5.01% | 1,026,333.5 | Insurance |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Historical Top Holdings Breakdowns
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Add Add | +0.21% | 221.69 ($235.83) 259.02 | $208.51 | -11.58% | Add 3.02% | 2,715,586 | 79,570 | |
MSFT | Microsoft Corp | 2024-12-31 | Add Add | +0.20% | 406.35 ($426.03) 454.46 | $503.35 | 18.15% | Add 3.64% | 1,335,646 | 46,937 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add Add | +0.20% | 118.85 ($138.16) 148.88 | $164.82 | 19.30% | Add 3.42% | 4,410,766 | 145,924 | |
APO | Apollo Global Management Inc | 2024-12-31 | New Buy New Buy | +0.14% | 131.36 ($158.83) 178.61 | $148.32 | -6.62% | New holding | 80,400 | 80,400 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add Add | +0.14% | 180.8 ($204.89) 232.93 | $225.83 | 10.22% | Add 3.82% | 1,680,892 | 61,862 | |
WDAY | Workday Inc | 2024-12-31 | New Buy New Buy | +0.10% | 233.85 ($255.7) 279.91 | $225.14 | -11.95% | New holding | 38,280 | 38,280 | |
TSLA | Tesla Inc | 2024-12-31 | Add Add | +0.09% | 213.65 ($322.75) 479.86 | $314.96 | -2.41% | Add 4.58% | 502,107 | 22,003 | |
META | Meta Platforms Inc | 2024-12-31 | Add Add | +0.08% | 554.08 ($587.14) 632.68 | $726.50 | 23.74% | Add 3.4% | 391,444 | 12,880 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add Add | +0.07% | 161.86 ($175.1) 196.66 | $180.34 | 2.99% | Add 3.35% | 1,048,965 | 33,963 | |
V | Visa Inc | 2024-12-31 | Add Add | +0.07% | 273.79 ($301.07) 320.91 | $351.00 | 16.58% | Add 7.49% | 310,719 | 21,660 |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF Total Holding History ($B)
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Asset Allocation
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Hypothetical Growth since 2024-12-31
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Holdings Heat Map
Size field:
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Holdings Bubble Chart
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF News
- 1
Discussions on SPDR Portfolio S&P 1500 Composite Stock Market ETF
No discussions yet.