State Street
SPTM
US78464A8053
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.37
Weighted Fwd P/E
17.85
Avg P/FCF
33.85
Avg FCF Yield
2.46%
Avg EV / EBITDA
38.69
Avg EV / Revenue
9.3
Avg Price-to-Book (P/B)
15.8
Avg Price-to-Sales (P/S)
9.01
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.75%
Avg Debt-to-Equity (D/E)
107.34%
<50% (44.56%) 50-150% (30.83%) >150% (13.05%) Unreported (11.56%)

Profitability Analysis

1511 Holdings Count
Profitable 96.63%
Profitable 96.63%
1413 Holdings Count (93.51%)
Unprofitable 3.37%
98 Holdings Count (6.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.0%
Top 10
35.7%
Top 25
48.6%
50% Threshold
Top 28
The top 10 positions account for 35.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.9%+)
Top (87.0%+)

Country Breakdown

Max: 96.70%
US US US
96.70%
CH CH CH
0.04%
CA CA CA
0.02%
SE SE SE
0.01%
SG SG SG
0.01%
IL IL IL
0.00%

Sector Distribution

12 Sector
Technology
36.66%
Financial Services
11.56%
Communication Services
9.34%
Healthcare
9.11%
Consumer Cyclical
8.90%
Industrials
7.77%
Consumer Defensive
4.35%
Energy
3.47%
Other
8.76%

Industry Distribution

141 Industries
Semiconductors
14.85%
Software - Infrastructure
7.70%
Internet Content & Information
7.32%
Consumer Electronics
6.97%
Drug Manufacturers - General
4.37%
Internet Retail
3.66%
Unknown
3.23%
Banks - Diversified
2.69%
Other
49.14%

Market Cap Distribution

1514 Holdings Count
Mega Cap (> 200B)
(53) 59.65%
Large Cap (10B - 200B)
(507) 32.08%
Mid Cap (2B - 10B)
(638) 4.61%
Small / Micro Cap (< 2B)
(239) 0.47%
Unclassified
(77) 3.12%
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