SPTM

Fund Description
The SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index (the "Index"). The S&P Composite 1500 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. Each underlying index includes U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Select Market, NASDAQ Capital Market, Investors Exchange (IEX), Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX that meet specific market capitalization requirements.
Fund Profile
Fund Name SPDR Portfolio S&P 1500 Composite Stock Market ETF
Fund Exchange Ticker SPTM
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8053
Net Expense Ratio 0.03 %
Fund Inception Date 4 October 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Composite 1500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 3587.79 Million (USD)
1 Month Total Return 5.11 %
Year To Date Return 1.31 %
1 Year Total Return 11.10 %
3 Year Annualized Total Return 11.28 %
NAV 39.9086
Share Outstanding 89,900,200
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0536162600
MICROSOFT CORP MSFT EQUI 0.0528889900
AMAZON.COM INC AMZN EQUI 0.0437656500
FACEBOOK INC-CLASS A FB EQUI 0.0192789900
ALPHABET INC-CL A GOOGL EQUI 0.0158319100
ALPHABET INC-CL C GOOG EQUI 0.0153792200
JOHNSON & JOHNSON JNJ EQUI 0.0132040700
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0129830900
VISA INC-CLASS A SHARES V EQUI 0.0112378700
PROCTER & GAMBLE CO/THE PG EQUI 0.0111770900