tiprankstipranks
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SPTM Holdings Information

Compare
Holdings Count
1,509
Total Assets
13.97B
Top 10 Percentage
35.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,509 Holdings as of Aug 07, 2026
1,509 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.38%$1.03B―$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.39%$892.18M―$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.17%$721.99M―$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.71%$518.21M―$2.92T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.92%$407.88M―$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.77%$387.18M―$1.85T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.34%$327.39M―$4.36T74.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.80%$251.53M―$1.42T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.38%$193.27M―$929.52B638.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.34%$186.64M―$992.60B12.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.31%Technology12.27%Financial9.65%Consumer Cyclical9.09%Communication Services9.01%Healthcare8.85%Industrials4.43%Consumer Defensive3.30%Energy2.15%Real Estate2.03%Utilities1.89%Basic Materials1.04%General36.31%Technology
Technology
36.31%
Financial
12.27%
Consumer Cyclical
9.65%
Communication Services
9.09%
Healthcare
9.01%
Industrials
8.85%
Consumer Defensive
4.43%
Energy
3.30%
Real Estate
2.15%
Utilities
2.03%
Basic Materials
1.89%
General
1.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.01%Outperform1013.81%Outperform925.63%Outperform826.58%Neutral79.53%Neutral610.89%Neutral52.72%Neutral41.28%Underperform31.13%Underperform20.43%Underperform17
The weighted average smart score of the SPTM ETF is 7
10
8.01%
9
13.81%
8
25.63%
7
26.58%
6
9.53%
5
10.89%
4
2.72%
3
1.28%
2
1.13%
1
0.43%

SPTM ETF News

See More SPTM News
See More SPTM News

SPTM ETF FAQ

What are ETF SPTM’s top 3 holdings?
SPTM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SPTM’s holding count?
    ETF SPTM’s is holdings 1,509 different assets.
      What are the total assets of ETF SPTM?
      ETF SPTM’s total assets are 13.97B.
        What sector is SPTM most exposed to?
        SPTM is most exposed to 36.31% Technology of its holdings.
          How concentrated is SPTM?
          SPTM’s top 10 holdings represent 35.21% of the fund.
            What is SPTM’s average Smart Score?
            The weighted average Smart Score of SPTM is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement