SPDR® Portfolio Total Stock Market ETF (SPTM)

38.64 +0.06  +0.16% NYSE Arca Dec 5, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 38.59
Discount or Premium to NAV -0.03%
Turnover Ratio 4.00%
1 Year Fund Level Flows 945.02M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.34% 1.42% 1.23% 39
3M 6.50% 6.58% 5.93% 31
6M 11.45% 11.51% 10.74% 45
YTD 26.48% 26.69% 24.27% 23
1Y 17.37% 17.53% 15.60% 28
3Y 14.11% 14.15% 12.67% 31
5Y 10.42% 10.46% 8.90% 20
10Y 13.12% 13.13% 11.78% 14
15Y 8.92% 8.95% 8.00% 17
20Y -- -- 5.91% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 4, 2019

Region Exposure

Americas 99.84%
North America 99.71%
Latin America 0.13%
Greater Europe 0.09%
United Kingdom 0.04%
Europe Developed 0.03%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.21%
Communication Services 7.84%
Consumer Cyclical 10.60%
Consumer Defensive 7.37%
Energy 4.21%
Financial Services 14.85%
Healthcare 14.30%
Industrials 10.66%
Real Estate 4.72%
Technology 19.83%
Utilities 3.40%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 45.60%
Large 30.42%
Medium 17.44%
Small 5.73%
Micro 0.81%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 25.92%
Large Cap Blend 27.17%
Large Cap Growth 23.43%
Mid Cap Value 5.59%
Mid Cap Blend 5.93%
Mid Cap Growth 5.75%
Small Cap Value 1.98%
Small Cap Blend 2.25%
Small Cap Growth 2.00%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.08% 265.43 +1.41%
MSFT Microsoft Corp 3.92% 149.87 +0.01%
AMZN Amazon.com Inc 2.66% 1741.85 -1.07%
FB Facebook Inc A 1.63% 199.36 +0.33%
JPM JPMorgan Chase & Co 1.45% 133.06 +0.54%
GOOGL Alphabet Inc A 1.36% 1326.96 +0.61%
JNJ Johnson & Johnson 1.26% 139.78 +0.29%
V Visa Inc Class A 1.07% 181.89 +0.71%
PG Procter & Gamble Co 1.07% 124.64 +0.09%
BAC Bank of America Corp 1.03% 33.08 -0.21%
As of Dec. 4, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.01 yrs
Kathleen Morgan 1.00 yrs
Michael Feehily 8.01 yrs

Net Fund Flows

1M 2.092M
3M 131.95M
6M 368.32M
YTD 734.59M
1Y 945.02M
3Y 3.041B
5Y 3.178B
10Y 2.966B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 54.75%
Historical Sharpe Ratio (10Y) 1.079
Historical Sortino (All) 0.4115
30-Day Rolling Volatility 6.78%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 13.83%

Fundamentals

Dividend Yield TTM (12-5-19) 1.64%
30-Day SEC Yield (12-4-19) 1.83%
7-Day SEC Yield --
Weighted Average PE Ratio 21.59
Weighted Average Price to Sales Ratio 2.092
Weighted Average Price to Book Ratio 3.178
Weighted Median ROE 23.70%
Weighted Median ROA 7.71%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 2.033
Forecasted Price to Book Ratio 3.164
Number of Holdings 2863
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.43%
Forecasted Book Value Growth -65.41%
Forecasted Cash Flow Growth 11.64%
Forecasted Earnings Growth 14.21%
Forecasted Revenue Growth 5.99%
As of Dec. 4, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/4/2000
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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