US78464A8053 - SPTM (ARCX)
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF
72,23 USD
Current Prices from SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPTM
|
USD
|
20.12.2024 21:59
|
72,23 USD
| 71,45 USD | 1,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,77 % | -0,65 % | 3,63 % | 8,55 % | 24,23 % | 81,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,88 % |
Stock non-US | 1,05 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,66 % | |
MSFT | Microsoft Corporation | 5,49 % | |
AMZN | Amazon.com Inc | 3,36 % | |
FB | Facebook Inc | 2,09 % | |
GOOG | Alphabet Inc | 1,92 % | |
BRK-B | Berkshire Hathaway Inc | 1,32 % | |
TSLA | Tesla Inc | 1,28 % | |
NVDA | NVIDIA Corporation | 1,22 % | |
JNJ | Johnson & Johnson | 1,16 % | |
JPM | JPMorgan Chase & Co | 1,14 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,50 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,17 % |
Asia Developed | 0,04 % |
Latin America | 0,02 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,09 % |
Finanzdienstleistungen | 14,10 % |
Gesundheitswesen | 13,52 % |
Verbrauchsgüter | 11,68 % |
Telekommunikation | 10,48 % |
Industrieunternehmen | 9,34 % |
Basiskonsumgüter | 6,18 % |
Immobilien | 3,19 % |
Versorgungsunternehmen | 2,59 % |
Grundstoffe | 2,47 % |
Company Profile for SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio S&P 1500 Composite Stock Market ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 5,18 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.
Company Data to SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF
Name SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Company SPDR Portfolio S&P 1500 Composite Stock Market ETF
Symbol SPTM
Primary Exchange
NYSE
ISIN US78464A8053
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2000-10-10
Dividends from 'SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,23 USD |
24.06.2024 | 0,23 USD |
18.03.2024 | 0,21 USD |
18.12.2023 | 0,23 USD |
18.09.2023 | 0,21 USD |
20.06.2023 | 0,21 USD |
20.03.2023 | 0,19 USD |
19.12.2022 | 0,22 USD |
19.09.2022 | 0,20 USD |
21.06.2022 | 0,20 USD |
Stock Splits
Date | Split |
---|---|
16.10.2017 | 6:1 |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | THRK | SPTM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPTM |
More Shares
Investors who SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF hold also have the following shares in their portfolio:
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