SPDR Portfolio S&P 1500 Composite Stock Market ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$815M OVER THIS RANGE
Money is leaving — −$41M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.71% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 6.74% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.30% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.40% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 2.80% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 2.36% | $343.64 | -2.1% | ||
| 7 | METAMETA | 2.28% | $725.93 | +0.1% | ||
| 8 | GOOGALPHABET | 2.25% | $334.93 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.69% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.39% | $615.73 | +0.6% | ||
| 11 | TSLATESLA | 1.39% | $354.11 | -0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.31% | $500.50 | +0.5% | ||
| 13 | LLYELI LILLY | 1.33% | $1149.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 1.25% | $333.18 | +0.7% | ||
| 15 | XOMEXXON MOBIL | 0.93% | $163.82 | +0.7% |
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Sign in to see all 1510| 1 week | -1.0% |
| 1 month | 0.0% |
| 3 months | +1.8% |
| 6 months | +20.1% |
| YTD | +11.9% |
| 1 year | +14.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$37M |
| 1 month | −$41M |
| 3 months | +$236M |
| YTD | +$542M |
| 1 year | +$815M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 36%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPTM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | 3× the assets · +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -1bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | 4× the assets · +$717M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | 2× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | 2× the assets · +$223M in over the month | Head-to-head |