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State Street Investment Management

SPDR® Portfolio S&P 1500 Composite Stock Market ETF SPTM

State Street Investment ManagementETFUnited States
$90.14
▲ +24.04% (1 anno)
201020122014201620182020202220242026

Statistiche

AUM (patrimonio)$13.44 B
TER (costo annuo)0.03%
Titoli1518
Quotato dal4 ott 2000
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78464A8053

Prime posizioni

#1NVDA0.07%
#2AAPL0.06%
#3MSFT0.04%
#4AMZN0.03%
#5GOOGL0.03%
#6AVGO0.03%
#7GOOG0.02%
#8META0.02%
#9MU0.02%
#10TSLA0.02%

Ripartizione geografica

0%27%54%81%107%North AmericaEurope DevelopedLatin AmericaAsia EmergingUnited KingdomAsia Developed

Ripartizione settoriale

Technology
36.3%
Financial Services
11.9%
Consumer Cyclicals
9.8%
Communication Services
9.6%
Industrials
9.2%
Healthcare
8.8%
Consumer Defensive
4.7%
Energy
3.4%
Real Estate
2.3%
Utilities
2.1%
Basic Materials
1.9%

Performance

YTD
+9.0%
1 mese
+0.8%
3 mesi
+12.2%
6 mesi
+9.1%
1 anno
+24.0%
3 anni
+70.5%
5 anni
+75.0%
Dall'inizio
+704.3%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.4-0.5-4.49.64.8-1.6+9.0%
20251.8-1.6-14.911.93.96.1-0.83.93.51.70.40.0+14.6%
20243.53.92.1-2.32.92.8-1.85.71.5-0.35.8-2.2+23.4%
20238.2-2.00.51.42.73.61.00.8-5.41.55.63.8+23.6%
2022-5.6-3.44.6-8.9-0.3-7.48.3-4.8-8.85.68.1-6.1-19.1%
2021-0.73.27.92.80.52.21.50.5-1.67.2-3.54.7+26.8%
2020-0.4-8.3-6.95.29.8-1.25.7-0.64.1-5.814.01.2+15.4%
20197.74.22.5-0.2-0.33.7-2.51.9-0.53.42.72.5+27.9%
20182.7-2.1-3.15.02.4-0.72.31.6-0.6-5.40.7-8.3-6.0%
20172.73.7-1.72.31.2-0.50.51.13.61.42.50.9+19.0%
2016-6.23.82.10.52.61.02.8-1.60.8-3.56.01.8+10.0%
2015-2.55.50.20.2-0.4-1.1-0.1-5.52.22.70.6-2.2-0.9%
2014-2.44.5-3.12.94.20.5-1.83.8-4.55.02.8-1.1+10.8%
20133.50.61.65.90.3-0.84.4-1.52.53.42.61.5+26.5%
20128.01.41.7-2.9-2.23.11.93.21.5-2.1-0.83.4+17.0%
20114.00.80.41.4-5.15.5-11.3-3.5-0.69.0-0.40.2-1.1%
2010-3.23.78.0-6.7-2.1-1.23.7-0.44.85.20.53.0+15.4%
200915.93.42.4-3.87.00.9+27.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.