SPDR Portfolio S&P 1500 Composite Stock Market ETF | |
$ 70.78 | |
Last Holding update 2024-11-25 | 1511 Stocks (27 new) |
Value $9.18 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 71.34 | ||
Day's Range ($) | 70.525 - 71.34 | ||
Day's Volume | 756,174 | ||
52-Week Range ($) | 57.61 - 74.44 | ||
Beta | 1 | ||
Volatility | 11.02 | ||
14-Day RSI | 38.02 | ||
14-Day ATR ($) | 0.903083 | ||
20-Day SMA ($) | 72.492 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 9,651.354 | ||
Shares Outstanding (Mil) | 136.36 | ||
PE Ratio | 31.61 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 9.01 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 1.27 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
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
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) Portfolio S&P 1500 Com... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,636,016 | 614191.730 | +6.27% | 6.690 | +0.39% | 0.020 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 1,288,709 | 554531.480 | +0.76% | 6.040 | +0.05% | 0.020 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 4,264,842 | 517922.410 | +0.75% | 5.640 | +0.04% | 0.020 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AMZN | Amazon.com Inc | 1,619,030 | 301673.860 | +2.66% | 3.280 | +0.08% | 0.020 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 378,564 | 216705.180 | +0.38% | 2.360 | +0.01% | 0.010 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 1,015,002 | 168338.080 | +0.41% | 1.830 | +0.01% | 0.010 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 317,944 | 146336.910 | +1.47% | 1.590 | +0.02% | 0.010 | -2.70% | -2.34% | 954010.891 | Insurance | |
GOOG | Alphabet Inc | 831,928 | 139090.040 | -1.07% | 1.510 | -0.02% | 0.010 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
AVGO | Broadcom Inc | 806,178 | 139065.710 | +7.56% | 1.510 | +0.11% | 0.020 | +21.12% | -3.25% | 1051420.859 | Semiconductors | |
TSLA | Tesla Inc | 480,104 | 125609.610 | +0.72% | 1.370 | +0.01% | 0.010 | +65.32% | -2.25% | 1267138.950 | Vehicles & Parts |
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 | 2024-09-30 | Add | +0.39% | 207.23 ($223.32) 234.82 | $236.85 | 6.06% | Add 6.27% | 2,636,016 | 155,478 | |
MSFT | Microsoft Corp | 2023-12-31 | Add | +0.30% | 313.39 ($355.93) 382.7 | $418.95 | 17.71% | Add 4.95% | 1,260,192 | 59,486 | |
UBER | Uber Technologies Inc | 2023-12-31 | New Buy | +0.29% | 40.62 ($52.31) 63.28 | $65.97 | 26.11% | New holding | 348,925 | 348,925 | |
AAPL | Apple Inc | 2023-12-31 | Add | +0.24% | 166.89 ($184.64) 198.11 | $236.85 | 28.28% | Add 3.83% | 2,478,922 | 91,425 | |
AMZN | Amazon.com Inc | 2023-12-31 | Add | +0.21% | 119.57 ($140.18) 154.07 | $218.94 | 56.18% | Add 6.97% | 1,541,968 | 100,433 | |
BX | Blackstone Inc | 2023-12-31 | New Buy | +0.21% | 89.61 ($108.19) 133.13 | $164.85 | 52.37% | New holding | 120,657 | 120,657 | |
PANW | Palo Alto Networks Inc | 2023-06-30 | New Buy | +0.19% | 88.45 ($103.99) 127.76 | $173.42 | 66.77% | New holding | 97,800 | 48,900 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | New Buy | +0.18% | 282.64 ($332.59) 390.43 | $348.84 | 4.89% | New holding | 39,745 | 39,745 | |
ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -0.15% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -119,533 | |
LULU | Lululemon Athletica Inc | 2023-12-31 | New Buy | +0.14% | 360.36 ($432.06) 511.29 | $395.47 | -8.47% | New holding | 19,588 | 19,588 |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF Total Holding History ($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 |
---|---|---|---|---|
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SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Hypothetical Growth since 2024-09-30
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Holdings Heat Map
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SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF's Holdings Bubble Chart
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