State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

ETF

SPTM · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Technology

34.22%

Financial Services

12.14%

Communication Services

10.76%

Consumer Cyclical

9.91%

Healthcare

9.44%

Industrials

8.27%

Consumer Defensive

5.19%

Energy

3.60%

Utilities

2.80%

Basic Materials

1.80%

Real Estate

1.67%

Cash & Others

0.21%