All 1515 SPTM (STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF) Holdings
There are 1515 SPTM holdings. Top 10 companies weight: 36.17%.
Total Market Cap: $73T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,515 stocks) | +24.80% | 27.08 | 20.75 | 0.45 | +19.65% | +19.94% | 1.13 | ||||||||||
1301 | FLO | Flowers Foods Inc | 0.00% | $8.26 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +8.96% | $9 | -15.10% | 0.21 |
1302 | FMC | Fmc Corp | 0.00% | $11.78 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.63 | 1.55 | N/A | N/A | 51 | +34.52% | $16 | -33.53% | 0.99 |
1303 | GOGO | Gogo Inc | 0.00% | $3.71 | $480M | Telecom Services | Communication Services | N/A | 34.08 | 5.95 | N/A | N/A | N/A | 58 | +156.06% | $9.50 | -18.52% | 1.41 |
1304 | GDEN | Golden Entertainment Inc | 0.00% | $28.55 | $748M | Resorts & Casinos | Consumer Cyclical | -45.60% | N/A | 46.51 | N/A | N/A | N/A | N/A | N/A | N/A | -4.73% | N/A |
1305 | GT | Goodyear Tire & Rubber Co | 0.00% | $7.45 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | N/A | +0.13% | $7.46 | -13.69% | 1.10 |
1306 | GSHD | Goosehead Insurance Inc Class A | 0.00% | $51.40 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 27.40 | N/A | N/A | N/A | 63 | +33.27% | $69 | -15.31% | 0.54 |
1307 | GTY | Getty Realty Corp | 0.00% | $35.85 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | N/A | -3.18% | $35 | +8.76% | 0.15 |
1308 | SHAK | Shake Shack Inc Class A | 0.00% | $55.94 | $2.42B | Restaurants | Consumer Cyclical | +0.06% | 71.81 | 50.76 | 0.28 | N/A | N/A | 66 | +45.33% | $81 | -11.15% | 1.45 |
1309 | SHEN | Shenandoah Telecommunications Co | 0.00% | $11.76 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +133.84% | $28 | -17.86% | 0.58 |
1310 | STC | Stewart Information Services Corp | 0.00% | $69.60 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +17.34% | $82 | +7.39% | 0.55 |
1311 | STRA | Strategic Education Inc | 0.00% | $73.94 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.14 | 0.64 | N/A | N/A | 75 | +19.92% | $89 | +3.96% | 0.51 |
1312 | STEL | Stellar Bancorp Inc | 0.00% | $39.32 | $2B | Banks - Regional | Financial Services | +16.08% | 19.11 | 14.88 | N/A | N/A | N/A | N/A | N/A | N/A | +9.94% | N/A |
1313 | SCL | Stepan Co | 0.00% | $58.94 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.27 | 1.75 | N/A | N/A | N/A | +27.25% | $75 | -11.12% | 0.97 |
1314 | CXM | Sprinklr Inc Class A | 0.00% | $5.57 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | N/A | +41.60% | $7.88 | -21.84% | 0.93 |
1315 | SPSC | Sps Commerce Inc | 0.00% | $60.12 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +13.26% | $68 | -9.80% | 0.96 |
1316 | GBX | Greenbrier Companies Inc | 0.00% | $51.13 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -11.34% | $45 | +6.95% | 0.98 |
1317 | GEF | Greif Inc Class A | 0.00% | $76.75 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +0.85% | $77 | +9.14% | 0.78 |
1318 | APAM | N/A | 0.00% | $38.99 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.57 | 1.17 | N/A | N/A | 56 | -5.73% | $37 | +3.91% | 1.13 |
1319 | AORT | Artivion Inc | 0.00% | $25.15 | $1.17B | Medical Devices | Healthcare | +11.56% | 130.94 | 158.73 | 181.50 | N/A | N/A | 81 | +67.03% | $42 | -0.48% | 0.66 |
1320 | AROC | Archrock Inc | 0.00% | $38.35 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.76 | 0.31 | N/A | N/A | 84 | +10.82% | $43 | +42.79% | 1.15 |
1321 | RCUS | Arcus Biosciences Inc | 0.00% | $29.97 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 69 | +19.29% | $36 | -1.82% | 1.51 |
1322 | SPNT | Siriuspoint Ltd | 0.00% | $24.55 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.71% | $28 | +20.78% | 0.49 |
1323 | SEZL | Sezzle Inc | 0.00% | $174.24 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 33.90 | 1.12 | N/A | N/A | 71 | -6.07% | $164 | 0.00% | 2.88 |
1324 | CENT | Central Garden & Pet Co | 0.00% | $43.73 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.11 | 0.17 | N/A | N/A | 65 | +8.62% | $48 | +2.32% | 0.58 |
1325 | CENTA | Central Garden & Pet Co Class A | 0.00% | $38.26 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.47 | 0.15 | N/A | N/A | 65 | +16.96% | $45 | +1.26% | 0.57 |
1326 | CPF | Central Pacific Financial Corp | 0.00% | $38.63 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | N/A | +7.88% | $42 | +14.52% | 0.74 |
1327 | CENX | Century Aluminum Co | 0.00% | $45.33 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +63.25% | $74 | +29.53% | 1.79 |
1328 | CCS | Century Communities Inc | 0.00% | $64.49 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +20.95% | $78 | +2.64% | 0.81 |
1329 | CERT | Certara Inc Ordinary Shares | 0.00% | $6.89 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 58 | +9.29% | $7.53 | -23.59% | 0.95 |
1330 | ETD | Ethan Allen Interiors Inc | 0.00% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | 50 | +5.03% | $24 | +5.08% | 0.79 |
1331 | FCF | First Commonwealth Financial Corp | 0.00% | $20.83 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 11.95 | 1.07 | N/A | N/A | 79 | +2.42% | $21 | +13.16% | 0.70 |
1332 | FBRT | N/A | 0.00% | $7.85 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +65.61% | $13 | 0.00% | 0.60 |
1333 | FDP | Fresh Del Monte Produce Inc | 0.00% | $28.73 | $1.36B | Farm Products | Consumer Defensive | +24.47% | 19.99 | 17.92 | 0.05 | N/A | N/A | N/A | N/A | N/A | +1.30% | N/A |
1334 | FTRE | Fortrea Holdings Inc | 0.00% | $18.49 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.85 | 0.34 | N/A | N/A | 52 | -6.71% | $17 | 0.00% | 1.88 |
1335 | FWRD | Forward Air Corp | 0.00% | $16.07 | $399M | Integrated Freight & Logistics | Industrials | N/A | N/A | 19.92 | N/A | N/A | N/A | 62 | +8.90% | $18 | -28.55% | 2.19 |
1336 | FCPT | Four Corners Property Trust Inc | 0.00% | $26.30 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +7.30% | $28 | +3.40% | 0.17 |
1337 | FLG | Flagstar Bank Na | 0.00% | $14.89 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 26.95 | 0.47 | N/A | N/A | 67 | +11.01% | $17 | -11.60% | 0.96 |
1338 | CPK | Chesapeake Utilities Corp | 0.00% | $135.24 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.04 | 0.36 | N/A | N/A | 66 | +8.55% | $147 | +4.19% | 0.13 |
1339 | CSR | Centerspace | 0.00% | $55.90 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | 60 | +20.87% | $68 | -5.18% | 0.38 |
1340 | SNCY | Sun Country Airlines Holdings Inc | 0.00% | $16.17 | $876M | Airlines | Industrials | +47.43% | 21.54 | 10.44 | N/A | N/A | N/A | N/A | N/A | N/A | -13.75% | N/A |
1341 | SXC | Suncoke Energy Inc | 0.00% | $8.70 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +9.20% | $9.50 | +10.54% | 0.76 |
1342 | SHO | Sunstone Hotel Investors Inc | 0.00% | $11.75 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 131.58 | 3.89 | N/A | N/A | N/A | -3.15% | $11 | +3.04% | 1.00 |
1343 | EXTR | Extreme Networks Inc | 0.00% | $30.27 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.42 | 1.22 | N/A | N/A | 75 | -4.00% | $29 | +24.28% | 1.51 |
1344 | EZPW | Ezcorp Inc | 0.00% | $32.56 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.60 | 0.39 | N/A | N/A | 70 | +25.31% | $41 | +41.80% | 0.43 |
1345 | FG | F&g Annuities & Life Inc | 0.00% | $29.87 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -9.61% | $27 | 0.00% | 1.00 |
1346 | GIII | G-iii Apparel Group Ltd | 0.00% | $35.75 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +10.01% | $39 | +4.01% | 0.92 |
1347 | FOXF | Fox Factory Holding Corp | 0.00% | $18.61 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.76 | N/A | N/A | N/A | 62 | +16.44% | $22 | -35.29% | 1.48 |
1348 | SBSI | Southside Bancshares Inc | 0.00% | $34.23 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +9.06% | $37 | +3.93% | 0.69 |
1349 | TALO | Talos Energy Inc Ordinary Shares | 0.00% | $15.27 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 49.02 | N/A | N/A | N/A | 65 | +23.71% | $19 | +6.94% | 0.91 |
1350 | TNDM | Tandem Diabetes Care Inc | 0.00% | $16.91 | $1.05B | Medical Devices | Healthcare | N/A | 9.58 | 1111.11 | N/A | N/A | N/A | 67 | +71.97% | $29 | -30.46% | 1.13 |
SPTM (STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF) Sector Allocation
INFORMATION TECHNOLOGY
32.50%FINANCIALS
12.10%CONSUMER DISCRETIONARY
10.80%COMMUNICATION SERVICES
9.80%HEALTHCARE
9.40%INDUSTRIALS
9.10%CONSUMER STAPLES
4.50%ENERGY
2.80%UTILITIES
2.20%MATERIALS
2.00%