NYSEArca - Delayed Quote • USD
SPDR Portfolio S&P 1500 Composite Stock Market ETF (TMW)
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0.0000 - Open
0.0000 - Bid --
- Ask --
- Day's Range
0.0000 - 0.0000 - 52 Week Range
0.0000 - 59.0799 - Volume
0 - Avg. Volume
765,755 - Net Assets 6.09B
- NAV 53.92
- PE Ratio (TTM) --
- Yield 1.28%
- YTD Daily Total Return -6.33%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.03%
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.
SPDR State Street Global Advisors
Fund Family
Large Blend
Fund Category
6.09B
Net Assets
2000-10-04
Inception Date
Performance Overview: TMW
Trailing returns as of 4/14/2022. Category is Large Blend.
Holdings: TMW
Top 10 Holdings (25.05% of Total Assets)
Sector Weightings
SectorTMW
Technology 24.57%
Financial Services 13.46%
Healthcare 13.32%
Consumer Cyclical 11.93%
Industrials 8.88%
Communication Services 8.73%
Consumer Defensive 6.30%
Energy 3.92%
Real Estate 3.23%
Basic Materials 2.60%
Utilities 2.43%
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