SPTM

$84.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$11.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.13%
Holdings
1,516
Inception Date
Oct 4, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.70%
5 Year+0.89%
10 Year+3.25%

Asset Allocation

Stocks: 99.87%
Cash: 0.09%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.37%
MSFTMicrosoft Corp6.24%
AAPLApple Inc6.12%
AMZNAmazon.Com Inc3.46%
AVGOAvago Technologi2.53%
Top 10 Concentration: 35.93%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
3 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.41%
YTD
+16.16%
1 Year
+16.16%
3 Year
+69.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

NVDANvidia Corp.
7.37%
MSFTMicrosoft Corp
6.24%
AAPLApple Inc
6.12%
AMZNAmazon.Com Inc
3.46%
METAMeta Platforms, Inc.
2.51%
GOOGLAlphabet  inc., Class A
2.30%
TSLATesla Motors, Inc.
2.08%
GOOGAlphabet Inc Class C
1.85%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.37%
2MSFTMicrosoft CorpInformation Technology6.24%
3AAPLApple IncInformation Technology6.12%
4AMZNAmazon.Com IncConsumer Discretionary3.46%
5AVGOAvago TechnologiInformation Technology2.53%
6METAMeta Platforms, Inc.Communication Services2.51%
7GOOGLAlphabet  inc., Class ACommunication Services2.30%
8TSLATesla Motors, Inc.Consumer Discretionary2.08%
9GOOGAlphabet Inc Class CCommunication Services1.85%
10BRK.BBerkshire Hathaway, Inc.Industrials1.47%