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ETF Objective

The Fund seeks to provide investment results that correspond generally to the total return performance of an index. The S&P Composite 1500 Index is a capitalization-weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P Small Cap 600 Index.

Stock Chart

as of 3:54 PM ET 05/13/2022

Performance

  • 1 Week
  • -2.96%
  • 1 Month
  • -9.62%
  • 3 Months
  • n/a
  • 1 Yr Return
  • -1.42%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 35.22%
Financials 17.96%
Industrials 10.55%
Health Care 10.11%
Consumer Services 8.94%
Consumer Goods 6.95%
Oil & Gas 5.34%
Basic Materials 2.45%
Utilities 1.62%
Non Classified Equity 0.47%

Geographic Exposure

United States 96.47%
Ireland 1.98%
United Kingdom 0.71%
Switzerland 0.38%
Netherlands 0.15%
Bermuda 0.10%
Unidentified 0.09%
Puerto Rico 0.02%
Canada 0.02%
Singapore 0.02%
Thailand 0.01%
Australia 0.01%
Israel 0.01%
France 0.00%
Sweden 0.00%
Norway 0.00%
Japan 0.00%
Luxembourg 0.00%
Germany 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT Microsoft Corp ORD 8.08%
AAPL Apple Inc ORD 6.85%
GOOGL Alphabet Inc Class A ORD 3.53%
GOOG Alphabet Inc Class C ORD 3.27%
NVDA NVIDIA Corp ORD 3.21%
TSLA Tesla Inc ORD 2.07%
UNH UnitedHealth Group Inc ORD 1.79%
BRK.B Berkshire Hathaway Inc ORD 1.48%
PFE Pfizer Inc ORD 1.29%
HD Home Depot Inc ORD 1.24%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker BZ7V
Inception Date 10/24/2012
Name SPDR S&P 1500 Momen TILT
CUSIP 78468R705
Prospectus Date 10/31/2021

ETF Characteristics

Market Capitalization 610.77 B
Total Net Assets 83.30
Management Fee 0.12%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Core Funds
Number Of Holdings 1,440
Expense Ratio 0.12
Dividend 0.53
Dividend Frequency Quarterly

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