1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €12.26bn |
| P/E ratio | 25.12 |
| P/B ratio | 5.05 |
| Inception date | 04/10/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPTM |
Hamburg | 4JZC.HM |
Composition
| Holdings | Share |
|---|---|
| 7.20% | |
| 6.89% | |
| 5.29% | |
| 3.50% | |
| 2.89% | |
| 2.30% | |
| 2.30% | |
| 2.06% | |
| 1.47% | |
| 1.42% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.54% |
Financials | 12.57% |
Consumer Discretionary | 10.78% |
Industrials | 9.48% |
Health Care | 8.85% |
Communication Services | 7.72% |
Consumer Staples | 5.20% |
Energy | 2.89% |
Utilities | 2.37% |
Real Estate | 2.25% |
Top countries
| Country | Share |
|---|---|
USA | 99.37% |
Switzerland | 0.22% |
China | 0.11% |
Netherlands | 0.09% |
United Kingdom | 0.07% |
Mexico | 0.04% |
Canada | 0.03% |
Ireland | 0.03% |
India | 0.01% |
Brazil | 0.01% |
