SPDR Portfolio S&P 1500 Composite Stock Market ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 1M SHOWN · NET −$41M 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 +12.8% 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 | 7.77% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 6.83% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 5.35% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 3.44% | $251.52 | +1.3% | ||
| 5 | GOOGLALPHABET | 2.84% | $343.50 | +1.6% | ||
| 6 | AVGOBROADCOM | 2.34% | $355.14 | +3.3% | ||
| 7 | GOOGALPHABET | 2.28% | $340.35 | +1.6% | ||
| 8 | METAMETA | 2.24% | $728.08 | +0.3% | ||
| 9 | MUMICRON TECHNOLOGY | 1.69% | $1074.89 | -2.1% | ||
| 10 | TSLATESLA | 1.41% | $370.59 | +4.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.40% | $633.91 | +3.0% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.31% | $502.65 | +0.4% | ||
| 13 | LLYELI LILLY | 1.30% | $1142.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 1.24% | $332.38 | -0.2% | ||
| 15 | XOMEXXON MOBIL | 0.94% | $164.01 | +0.1% |
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Sign in to see all 1510| 1 week | -0.2% |
| 1 month | +0.3% |
| 3 months | +2.7% |
| 6 months | +17.7% |
| YTD | +12.8% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$37M |
| 1 month | −$41M |
| 3 months | +$236M |
| YTD | +$542M |
| 1 year | +$799M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% 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 | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | 63× the assets · +$4.6B in over the month | Head-to-head |
| 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 |