ETF:SPTM | ETF Holdings Page 10 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

SPTM ETF holdings Page 10

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 fieldReported value
FundState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Report date2026-03-31
Reported holdings1,515
SEC series IDS000006973

Positions 901–1,000 of 1,515

TickerIssuerWeightValue (USD)Balance
SIGSignet Jewelers Ltd0.00724%850,293.4410,046 NS
KNFKnife River Corp0.007205%846,220.610,364 NS
PCTYPaylocity Holding Corp0.007202%845,845.167,829 NS
MSMMSC Industrial Direct Co Inc0.007178%843,070.999,137 NS
MDUMDU Resources Group Inc0.007142%838,766.3240,481 NS
GBCIGlacier Bancorp Inc0.007138%838,321.8918,767 NS
Selective Insurance Group IncSelective Insurance Group Inc0.007132%837,658.2911,111 NS
Vornado Realty TrustVornado Realty Trust0.007107%834,720.8332,117 NS
CLFCleveland-Cliffs Inc0.007077%831,201.1598,367 NS
SBRASabra Health Care REIT Inc0.007075%830,966.7643,212 NS
TREXTrex Co Inc0.007065%829,720.4422,782 NS
PVHPVH Corp0.007007%822,888.9611,796 NS
URBNUrban Outfitters Inc0.006994%821,459.4512,967 NS
MPMP Materials Corp0.006978%819,551.3216,982 NS
MACMacerich Co/The0.006956%816,952.543,225 NS
Associated Banc-CorpAssociated Banc-Corp0.006937%814,667.5831,503 NS
NVSTEnvista Holdings Corp0.006883%808,364.3131,863 NS
FFINFirst Financial Bankshares Inc0.006871%806,959.4527,401 NS
CORTCorcept Therapeutics Inc0.006864%806,20020,000 NS
KLICKulicke & Soffa Industries Inc0.006811%799,943.8412,172 NS
Rush Enterprises IncRush Enterprises Inc0.006807%799,402.1212,092 NS
HPHelmerich & Payne Inc0.006803%798,965.2522,175 NS
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc0.006797%798,324.1219,844 NS
Universal Display CorpUniversal Display Corp0.006791%797,533.668,701 NS
Novanta IncNovanta Inc0.00679%797,478.726,752 NS
CTRECareTrust REIT Inc0.006752%792,959.421,636 NS
HASIHA Sustainable Infrastructure Capital Inc0.006731%790,56621,512 NS
MMSMaximus Inc0.00673%790,417.112,331 NS
Tidewater IncTidewater Inc0.006728%790,215.99,458 NS
BKUBankUnited Inc0.006712%788,267.817,455 NS
BRCBrady Corp0.006676%784,047.249,651 NS
HIMSHims & Hers Health Inc0.006625%778,084.837,480 NS
WLKWestlake Corp0.006611%776,385.726,646 NS
AZZAZZ Inc0.006584%773,303.46,180 NS
AMTMAmentum Holdings Inc0.006566%771,185.629,570 NS
SXIStandex International Corp0.006543%768,402.93,015 NS
MRCYMercury Systems Inc0.006484%761,472.0410,444 NS
MCMoelis & Co0.006477%760,66513,345 NS
IPGPIPG Photonics Corp0.006459%758,585.86,620 NS
UNFUniFirst Corp/MA0.006439%756,279.543,006 NS
AROCArchrock Inc0.006389%750,322.821,561 NS
FELEFranklin Electric Co Inc0.006387%750,171.638,139 NS
SXTSensient Technologies Corp0.006377%749,002.68,665 NS
ENVAEnova International Inc0.006373%748,423.35,510 NS
MRPMillrose Properties Inc0.006357%746,64826,666 NS
IBOCInternational Bancshares Corp0.006357%746,582.5511,095 NS
GNWGenworth Financial Inc0.006356%746,512.291,935 NS
CVLTCommvault Systems Inc0.006355%746,419.879,583 NS
AIRAAR Corp0.006342%744,875.36,805 NS
BGCBGC Group Inc0.006336%744,160.276,090 NS
PEGAPegasystems Inc0.00633%743,438.0817,468 NS
INDVIndivior Pharmaceuticals Inc0.00631%741,029.7624,312 NS
OTTROtter Tail Corp0.006288%738,496.788,414 NS
EPR PropertiesEPR Properties0.006288%738,458.7614,781 NS
CATYCathay General Bancorp0.006263%735,534.7214,752 NS
VSNTVersant Media Group Inc0.006253%734,365.7419,837 NS
ITRIItron Inc0.006249%733,890.448,188 NS
EPRTEssential Properties Realty Trust Inc0.006224%731,008.0824,078 NS
OIIOceaneering International Inc0.006187%726,602.9520,485 NS
Bruker CorpBruker Corp0.006183%726,156.4820,104 NS
HCCWarrior Met Coal Inc0.006183%726,104.257,795 NS
DVADaVita Inc0.006179%725,724.184,722 NS
BTUPeabody Energy Corp0.006161%723,58221,960 NS
LRNStride Inc0.006157%723,082.178,201 NS
FRPTFreshpet Inc0.006152%722,495.8412,254 NS
ABGAsbury Automotive Group Inc0.006118%718,522.573,677 NS
SAROStandardAero Inc0.006111%717,738.2127,787 NS
OPLNOPENLANE Inc0.006102%716,681.924,586 NS
OLNOlin Corp0.006091%715,363.2624,062 NS
WMGWarner Music Group Corp0.006087%714,915.6827,992 NS
VSXYVictoria's Secret & Co0.006076%713,573.1215,392 NS
DLBDolby Laboratories Inc0.006069%712,792.0811,868 NS
BILLBILL Holdings Inc0.006062%711,99718,590 NS
NWENorthwestern Energy Group Inc0.00606%711,756.3610,794 NS
CDPCOPT Defense Properties0.006053%710,868.623,231 NS
IRTIndependence Realty Trust Inc0.006008%705,607.3247,388 NS
DUOLDuolingo Inc0.005991%703,592.667,138 NS
IRDMIridium Communications Inc0.005984%702,820.6425,336 NS
SKTTanger Inc0.005978%702,094.7620,662 NS
MMSIMerit Medical Systems Inc0.00595%698,743.4110,137 NS
CCChemours Co/The0.005939%697,491.8331,661 NS
GFFGriffon Corp0.005922%695,547.69,570 NS
HLNEHamilton Lane Inc0.005869%689,3396,935 NS
MIRMirion Technologies Inc0.005861%688,350.5237,028 NS
WUWestern Union Co/The0.005858%687,993.8478,808 NS
KAIKadant Inc0.005855%687,607.22,352 NS
PTENPatterson-UTI Energy Inc0.005853%687,423.4263,474 NS
AAPAdvance Auto Parts Inc0.005837%685,486.2512,995 NS
RYANRyan Specialty Holdings Inc0.005826%684,280.9420,281 NS
WSFSWSFS Financial Corp0.005804%681,700.4410,414 NS
News CorpNews Corp0.005803%681,531.5523,905 NS
Fulton Financial CorpFulton Financial Corp0.005802%681,471.3633,504 NS
CUZCousins Properties Inc0.005772%677,912.5230,036 NS
SFBSServisFirst Bancshares Inc0.005753%675,716.749,278 NS
PAGPenske Automotive Group Inc0.005709%670,447.684,484 NS
Box IncBox Inc0.005705%669,981.2428,341 NS
KFYKorn Ferry0.005697%669,032.610,628 NS
elf Beauty Incelf Beauty Inc0.005686%667,800.9811,018 NS
LCIILCI Industries0.005686%667,781.45,430 NS
LIVNLivaNova PLC0.005685%667,697.810,505 NS

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