SPTM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 1,515 |
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| SEC series ID | S000006973 |
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Positions 1–100 of 1,515
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 6.97711% | 819,427,294.4 | 4,698,551 NS |
|---|
| AAPL | Apple Inc | 6.133826% | 720,387,737.01 | 2,838,519 NS |
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| MSFT | Microsoft Corp | 4.524533% | 531,384,217.38 | 1,435,514 NS |
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| AMZN | Amazon.com Inc | 3.353951% | 393,905,008.13 | 1,891,319 NS |
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| GOOG | Alphabet Inc | 2.75481% | 323,538,932.08 | 1,125,118 NS |
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| AVGO | Broadcom Inc | 2.419062% | 284,106,966.75 | 917,925 NS |
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| GOOGL | Alphabet Inc | 2.211398% | 259,717,880.52 | 905,382 NS |
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| META | Meta Platforms Inc | 2.062818% | 242,267,876.37 | 423,449 NS |
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| TSLA | Tesla Inc | 1.721966% | 202,236,461 | 544,012 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.449974% | 170,292,345.6 | 355,368 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.307417% | 153,549,755.04 | 521,994 NS |
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| LLY | Eli Lilly & Co | 1.203653% | 141,363,130.38 | 153,694 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.165065% | 136,831,129.32 | 806,502 NS |
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| JNJ | Johnson & Johnson | 0.969472% | 113,859,663.12 | 465,798 NS |
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| WMT | Walmart Inc | 0.898428% | 105,515,957.04 | 849,018 NS |
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| V | Visa Inc | 0.839488% | 98,593,710.4 | 326,210 NS |
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| COST | Costco Wholesale Corp | 0.727352% | 85,423,943.9 | 85,730 NS |
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| MA | Mastercard Inc | 0.673933% | 79,150,141.28 | 158,408 NS |
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| NFLX | Netflix Inc | 0.66595% | 78,212,544.45 | 813,443 NS |
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| CVX | Chevron Corp | 0.642724% | 75,484,775.3 | 364,837 NS |
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| ABBV | AbbVie Inc | 0.632662% | 74,303,066.11 | 341,639 NS |
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| MU | Micron Technology Inc | 0.624796% | 73,379,185.84 | 217,201 NS |
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| PLTR | Palantir Technologies Inc | 0.550933% | 64,704,324.96 | 442,332 NS |
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| PG | Procter & Gamble Co/The | 0.550399% | 64,641,666.52 | 447,533 NS |
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| AMD | Advanced Micro Devices Inc | 0.544481% | 63,946,593.06 | 314,342 NS |
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| CAT | Caterpillar Inc | 0.54037% | 63,463,846.8 | 89,580 NS |
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| HD | Home Depot Inc/The | 0.538733% | 63,271,529.31 | 192,379 NS |
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| Bank of America Corp | Bank of America Corp | 0.530157% | 62,264,377.5 | 1,277,218 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.516418% | 60,650,774.5 | 60,650,774.5 NS |
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| CSCO | Cisco Systems Inc | 0.50206% | 58,964,520.5 | 759,950 NS |
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| MRK | Merck & Co Inc | 0.492916% | 57,890,524.82 | 481,258 NS |
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| GE | General Electric Co | 0.487694% | 57,277,271.88 | 201,844 NS |
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| KO | Coca-Cola Co/The | 0.482398% | 56,655,272.7 | 744,974 NS |
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| AMAT | Applied Materials Inc | 0.445824% | 52,359,835.47 | 153,193 NS |
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| LRCX | Lam Research Corp | 0.439476% | 51,614,273.52 | 241,572 NS |
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| PM | Philip Morris International Inc | 0.425529% | 49,976,329.76 | 302,264 NS |
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| RTX | RTX Corp | 0.423767% | 49,769,357.4 | 258,006 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.416378% | 48,901,605.96 | 57,804 NS |
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| Oracle Corp | Oracle Corp | 0.408294% | 47,952,122.71 | 325,961 NS |
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| UNH | UnitedHealth Group Inc | 0.402953% | 47,324,838.05 | 174,895 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.402871% | 47,315,248.18 | 594,338 NS |
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| GEV | GE Vernova Inc | 0.389213% | 45,711,154.3 | 52,367 NS |
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| LIN | Linde PLC | 0.37871% | 44,477,604.16 | 89,716 NS |
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| IBM | International Business Machines Corp | 0.372929% | 43,798,661.05 | 180,695 NS |
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| McDonald's Corp | McDonald's Corp | 0.36286% | 42,616,146.38 | 137,122 NS |
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| VZ | Verizon Communications Inc | 0.346992% | 40,752,510.6 | 811,803 NS |
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| PEP | PepsiCo Inc | 0.346911% | 40,742,971.43 | 262,367 NS |
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| INTC | Intel Corp | 0.341553% | 40,113,728.7 | 908,990 NS |
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| AT&T Inc | AT&T Inc | 0.331626% | 38,947,804.09 | 1,343,491 NS |
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| Morgan Stanley | Morgan Stanley | 0.327464% | 38,459,021.58 | 233,694 NS |
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| Citigroup Inc | Citigroup Inc | 0.323843% | 38,033,744.65 | 335,365 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.320658% | 37,659,682.08 | 405,466 NS |
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| KLAC | KLA Corp | 0.317838% | 37,328,538.32 | 25,352 NS |
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| AMGN | Amgen Inc | 0.309479% | 36,346,808.7 | 103,302 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.304301% | 35,738,654.77 | 72,709 NS |
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| ABT | Abbott Laboratories | 0.295449% | 34,699,071.89 | 337,967 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.29075% | 34,147,213.7 | 213,821 NS |
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| TXN | Texas Instruments Inc | 0.289082% | 33,951,203.2 | 174,880 NS |
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| CRM | Salesforce Inc | 0.288271% | 33,855,964.56 | 181,368 NS |
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| GILD | Gilead Sciences Inc | 0.286152% | 33,607,124.32 | 241,136 NS |
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| DIS | Walt Disney Co/The | 0.28431% | 33,390,851 | 346,450 NS |
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| ISRG | Intuitive Surgical Inc | 0.267641% | 31,433,064.14 | 68,186 NS |
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| COP | ConocoPhillips | 0.265618% | 31,195,560 | 236,330 NS |
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| AXP | American Express Co | 0.264174% | 31,025,978.56 | 102,572 NS |
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| PFE | Pfizer Inc | 0.260374% | 30,579,597.36 | 1,089,017 NS |
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| ADI | Analog Devices Inc | 0.257833% | 30,281,201.48 | 95,182 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.256586% | 30,134,780.98 | 320,651 NS |
|---|
| Boeing Co/The | Boeing Co/The | 0.254774% | 29,921,971.17 | 150,339 NS |
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| APH | Amphenol Corp | 0.254419% | 29,880,258.8 | 236,488 NS |
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| UBER | Uber Technologies Inc | 0.241435% | 28,355,381.44 | 394,208 NS |
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| UNP | Union Pacific Corp | 0.235102% | 27,611,611.72 | 113,806 NS |
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| DE | Deere & Co | 0.234898% | 27,587,617.5 | 48,975 NS |
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| HON | Honeywell International Inc | 0.234681% | 27,562,098.2 | 121,940 NS |
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| QCOM | QUALCOMM Inc | 0.227656% | 26,737,046.04 | 207,618 NS |
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| BLK | Blackrock Inc | 0.227446% | 26,712,456.96 | 27,776 NS |
|---|
| ETN | Eaton Corp PLC | 0.225809% | 26,520,157.49 | 74,147 NS |
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| BKNG | Booking Holdings Inc | 0.223054% | 26,196,611.04 | 6,222 NS |
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| WELL | Welltower Inc | 0.219147% | 25,737,690.09 | 130,179 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.216709% | 25,451,372.76 | 107,717 NS |
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| SPGI | S&P Global Inc | 0.211839% | 24,879,412.62 | 58,493 NS |
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| PANW | Palo Alto Networks Inc | 0.210396% | 24,709,961.28 | 154,129 NS |
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| ANET | Arista Networks Inc | 0.207777% | 24,402,402.22 | 198,749 NS |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.20742% | 24,360,497.05 | 401,657 NS |
|---|
| Prologis Inc | Prologis Inc | 0.204303% | 23,994,371.04 | 181,528 NS |
|---|
| LMT | Lockheed Martin Corp | 0.201971% | 23,720,494.33 | 39,247 NS |
|---|
| INTU | Intuit Inc | 0.199562% | 23,437,590.28 | 54,206 NS |
|---|
| ACN | Accenture PLC | 0.198422% | 23,303,635.67 | 117,523 NS |
|---|
| Newmont Corp | Newmont Corp | 0.196427% | 23,069,374 | 213,112 NS |
|---|
| DHR | Danaher Corp | 0.19449% | 22,841,870.4 | 120,474 NS |
|---|
| CB | Chubb Ltd | 0.19422% | 22,810,211.05 | 69,985 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.19007% | 22,322,815.2 | 112,605 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.18951% | 22,257,007.29 | 122,003 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.189247% | 22,226,081.96 | 49,774 NS |
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| PH | Parker-Hannifin Corp | 0.187959% | 22,074,827.92 | 24,658 NS |
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| SYK | Stryker Corp | 0.187566% | 22,028,673.6 | 67,040 NS |
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| MO | Altria Group Inc | 0.185801% | 21,821,441.22 | 330,678 NS |
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| MDT | Medtronic PLC | 0.184163% | 21,629,053.1 | 249,614 NS |
|---|
| NOW | ServiceNow Inc | 0.180907% | 21,246,651 | 203,220 NS |
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| APP | AppLovin Corp | 0.178516% | 20,965,844 | 52,678 NS |
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| CME | CME Group Inc | 0.178487% | 20,962,466.25 | 70,975 NS |
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