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 | +19.40% | +20.12% | 1.13 | ||||||||||
1451 | TWO | Two Harbors Investment Corp | 0.00% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.70 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -0.79% | 0.59 |
1452 | WLK | Westlake Corp | 0.00% | $76.22 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.76 | 1.70 | N/A | N/A | 63 | +30.58% | $100 | +0.06% | 0.97 |
1453 | AKR | Acadia Realty Trust | 0.00% | $22.71 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +6.32% | $24 | +5.92% | 0.68 |
1454 | AAMI | Acadian Asset Management Inc | 0.00% | $83.93 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.98 | 2.11 | N/A | N/A | N/A | N/A | N/A | +29.06% | N/A |
1455 | ABM | Abm Industries Inc | 0.00% | $46.96 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.65% | $52 | +2.81% | 0.66 |
1456 | AIR | Aar Corp | 0.00% | $141.34 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | N/A | -3.07% | $137 | +30.47% | 1.31 |
1457 | ACMR | Acm Research Inc Class A | 0.00% | $95.27 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +7.21% | $102 | +26.37% | 2.20 |
1458 | ATEN | A10 Networks Inc | 0.00% | $36.42 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -2.24% | $36 | +28.12% | 0.96 |
1459 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.00% | $49.35 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +14.59% | $57 | +13.78% | 2.30 |
1460 | WAFD | Wafd Inc | 0.00% | $37.08 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +3.16% | $38 | +6.85% | 0.85 |
1461 | WD | Walker & Dunlop Inc | 0.00% | $48.08 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +40.04% | $67 | -11.05% | 0.99 |
1462 | AAT | American Assets Trust Inc | 0.00% | $25.29 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | N/A | N/A | N/A | -1.95% | N/A |
1463 | AXL | American Axle & Mfg Holdings Inc | 0.00% | $5.68 | $1.35B | Auto Parts | Consumer Cyclical | +27.76% | N/A | 13.00 | N/A | N/A | N/A | N/A | N/A | N/A | -12.53% | N/A |
1464 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
1465 | WSFS | Wsfs Financial Corp | 0.00% | $79.46 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.04% | $83 | +14.43% | 0.92 |
1466 | WERN | Werner Enterprises Inc | 0.00% | $47.29 | $2.61B | Trucking | Industrials | N/A | N/A | 42.55 | 3.83 | N/A | N/A | 46 | -10.07% | $43 | +3.05% | 0.79 |
1467 | WSR | Whitestone Reit | 0.00% | $18.99 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | N/A | +0.05% | $19 | +23.81% | 0.38 |
1468 | VIR | Vir Biotechnology Inc | 0.00% | $9.42 | $1.55B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +128.87% | $22 | -24.08% | 1.52 |
1469 | VIRT | Virtu Financial Inc Class A | 0.00% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
1470 | VRTS | Virtus Investment Partners Inc | 0.00% | $163.34 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -13.37% | $142 | -5.47% | 1.08 |
1471 | VSH | Vishay Intertechnology Inc | 0.00% | $39.78 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -14.53% | $34 | +15.30% | 2.15 |
1472 | VC | Visteon Corp | 0.00% | $104.03 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +28.73% | $134 | -0.17% | 1.02 |
1473 | VSTS | Vestis Corp | 0.00% | $16.01 | $2.05B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 40 | -35.04% | $10 | 0.00% | 0.01 |
1474 | VSAT | Viasat Inc | 0.00% | $73.69 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +28.32% | $95 | +8.08% | 2.08 |
1475 | VICR | Vicor Corp | 0.00% | $214.70 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +89.22% | $406 | +14.34% | 2.14 |
1476 | CRK | Comstock Resources Inc | 0.00% | $13.29 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +17.28% | $16 | +19.00% | 0.82 |
1477 | CON | Concentra Group Holdings Parent Inc | 0.00% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
1478 | CNXC | Concentrix Corp Ordinary Shares | 0.00% | $23.79 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +48.17% | $35 | -30.29% | 0.95 |
1479 | CNMD | Conmed Corp | 0.00% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
1480 | COLM | Columbia Sportswear Co | 0.00% | $63.21 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +11.80% | $71 | -6.90% | 0.90 |
1481 | VITL | Vital Farms Inc Ordinary Shares | 0.00% | $13.11 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -8.47% | $12 | -7.15% | 0.53 |
1482 | VCTR | Victory Capital Holdings Inc Class A | 0.00% | $97.92 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.48 | 0.58 | N/A | N/A | 60 | -4.69% | $93 | +30.09% | 1.33 |
1483 | VNOM | N/A | 0.00% | $44.86 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +27.20% | $57 | +28.34% | 0.73 |
1484 | NOG | Northern Oil & Gas Inc | 0.00% | $21.91 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +40.99% | $31 | +10.31% | 1.13 |
1485 | NXRT | Nexpoint Residential Trust Inc | 0.00% | $26.14 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.53% | $30 | -11.20% | 0.65 |
1486 | CAR | Avis Budget Group Inc | 0.00% | $162.24 | $5.68B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | N/A | -17.32% | $134 | +17.03% | 1.38 |
1487 | AUB | Atlantic Union Bankshares Corp | 0.00% | $42.79 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +7.50% | $46 | +7.46% | 1.14 |
1488 | AESI | Atlas Energy Solutions Inc Class A | 0.00% | $14.23 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +40.04% | $20 | 0.00% | 1.21 |
1489 | BLKB | Blackbaud Inc | 0.00% | $31.53 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.25 | 0.34 | N/A | N/A | 70 | +52.24% | $48 | -14.82% | 0.56 |
1490 | BL | Blackline Inc | 0.00% | $29.36 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | N/A | N/A | N/A | -23.86% | N/A |
1491 | BLMN | Bloomin Brands Inc | 0.00% | $8.44 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | N/A | N/A | N/A | -17.17% | N/A |
1492 | OGN | Organon & Co Ordinary Shares | 0.00% | $13.51 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.73% | $11 | -11.73% | 0.85 |
1493 | n/a | Omniab Inc 12.5 Earnout Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1494 | n/a | Omniab Inc 15.00 Earnout Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1495 | OMCL | Omnicell Inc | 0.00% | $41.83 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +46.52% | $61 | -22.75% | 0.84 |
1496 | OII | Oceaneering International Inc | 0.00% | $44.65 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -18.25% | $37 | +27.46% | 1.32 |
1497 | OFG | Ofg Bancorp | 0.00% | $52.95 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | N/A | -3.68% | $51 | +22.25% | 0.83 |
1498 | OLN | Olin Corp | 0.00% | $23.15 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +13.22% | $26 | -10.06% | 1.42 |
1499 | NMIH | Nmi Holdings Inc | 0.00% | $41.86 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +12.29% | $47 | +15.01% | 0.55 |
1500 | YELP | Yelp Inc Class A | 0.00% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
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%