SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
92.94
▲ 0.40 (0.43%)
MARKET ·

Price

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Open
92.54
Prev close
92.54
Day high
93.17
Day low
92.76
Volume
256.65K
Market cap
P/E (TTM)
25.37
52W range
76.54 – 94.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.43% -0.1%
1M
+3.60% -0.1%
3M
+3.30% +0.2%
6M
+10.74% -0.3%
YTD
+12.65% +0.4%
1Y
+20.22% +0.2%
3Y
+71.95% -2.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 6.95%
AAPL Apple Inc 6.49%
MSFT Microsoft Corp 4.94%
AMZN Amazon.com Inc 3.80%
GOOGL Alphabet Inc Class A 2.99%
AVGO Broadcom Inc 2.64%
GOOG Alphabet Inc Class C 2.41%
META Meta Platforms Inc Class A 1.75%
JPM JPMorgan Chase & Co 1.35%
BRK-B Berkshire Hathaway Inc Class B 1.34%

Sector exposure

Fund weightings
Technology
35.69%
Financial services
12.53%
Consumer cyclical
9.80%
Communication services
9.29%
Healthcare
9.23%
Industrials
9.17%
Consumer defensive
4.55%
Energy
3.47%
Real estate
2.27%
Utilities
2.13%
Basic materials
1.86%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.03%
Turnover2.0%
Total net assets$359.87M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPTM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E25.37
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
80.00
-13.9% from spot
ATM implied vol
23.6%
Nearest strike to spot
Skew (10% OTM)
+15.5%
Puts bid over calls
Call volume
83
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
84.00
10 contracts
Heaviest put OI
91.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.58
-0.68% from price
SMA 20
92.58
+0.39% from price
SMA 50
91.32
+1.78% from price
SMA 100
89.30
+4.08% from price
SMA 200
85.86
+8.25% from price
EMA 12
93.12
-0.19% from price
EMA 26
92.45
+0.53% from price
EMA 50
91.43
+1.65% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
0.67
Hist -0.12
ATR (14)
0.70
0.76% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
95.91
20, 2σ
Bollinger lower
89.25
20, 2σ
50 / 200 cross
Golden
91.32 vs 85.86
Trend bias
Above 200
+8.25%

Options chain

Account required
ExpirySpot 92.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
1.00
Moves with the index
Realised vol 30D
12.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-25.0%
Peak to trough
ATR 14
0.70
0.76% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.