SPTM

Fund Description
The SPDR Portfolio Total Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index (the "Index"). The SSGA Total Stock Market Index is designed to measure the performance of the broad market segment of the U.S. equity market. The investible universe comprises all equity securities listed on major U.S. exchanges that are issued by companies either incorporated or headquartered in the U.S.
Fund Profile
Fund Name SPDR Portfolio Total 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 SSGA Total Stock Market Index
Index Provider SSGA
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 18 January 2019
Asset Under Management 2808.43 Million (USD)
1 Month Total Return 5.67 %
Year To Date Return 7.15 %
1 Year Total Return -2.61 %
3 Year Annualized Total Return 13.89 %
NAV 33.1377
Share Outstanding 84,750,200
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0324516400
AMAZON.COM INC AMZN EQUI 0.0297184200
APPLE INC AAPL EQUI 0.0294613500
FACEBOOK INC-CLASS A FB EQUI 0.0143682900
ALPHABET INC-CL A GOOGL EQUI 0.0136064100
JOHNSON & JOHNSON JNJ EQUI 0.0130930600
JPMORGAN CHASE & CO JPM EQUI 0.0129539100
EXXON MOBIL CORP XOM EQUI 0.0114197700
BANK OF AMERICA CORP BAC EQUI 0.0110057900
VISA INC-CLASS A SHARES V EQUI 0.0100621600