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 21 June 2019
Asset Under Management 3470.06 Million (USD)
1 Month Total Return 3.33 %
Year To Date Return 19.25 %
1 Year Total Return 7.38 %
3 Year Annualized Total Return 14.28 %
NAV 36.5461
Share Outstanding 94,950,200
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0375379100
APPLE INC AAPL EQUI 0.0340140400
AMAZON.COM INC AMZN EQUI 0.0286406300
FACEBOOK INC-CLASS A FB EQUI 0.0162334100
JOHNSON & JOHNSON JNJ EQUI 0.0137448000
JPMORGAN CHASE & CO JPM EQUI 0.0129231600
ALPHABET INC-CL A GOOGL EQUI 0.0121913100
EXXON MOBIL CORP XOM EQUI 0.0119487000
VISA INC-CLASS A SHARES V EQUI 0.0110174100
PROCTER & GAMBLE CO/THE PG EQUI 0.0101130700