ETF:SPTM | ETF Holdings Page 11 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

SPTM ETF holdings Page 11

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 1,001–1,100 of 1,515

TickerIssuerWeightValue (USD)Balance
EEFTEuronet Worldwide Inc0.005653%663,899.1110,003 NS
HB Fuller CoHB Fuller Co0.005649%663,430.0810,756 NS
CSWCSW Industrials Inc0.005647%663,176.12,545 NS
APPFAppfolio Inc0.005637%662,054.94,195 NS
VNOMViper Energy Inc0.005611%658,987.7614,024 NS
BXMTBlackstone Mortgage Trust Inc0.005545%651,214.934,006 NS
KTBKontoor Brands Inc0.005535%650,041.929,248 NS
PARRPar Pacific Holdings Inc0.005514%647,572.3210,338 NS
ADTADT Inc0.005509%646,947.998,470 NS
PHINPhinia Inc0.0055%645,936.729,438 NS
TMDXTransMedics Group Inc0.005497%645,568.546,494 NS
PSMTPriceSmart Inc0.005482%643,8394,278 NS
HWKNHawkins Inc0.00548%643,5844,190 NS
EXPOExponent Inc0.00547%642,386.259,845 NS
Brighthouse Financial IncBrighthouse Financial Inc0.005468%642,153.1210,724 NS
FHBFirst Hawaiian Inc0.005457%640,886.426,010 NS
CWENClearway Energy Inc0.005453%640,42716,300 NS
CNKCinemark Holdings Inc0.005451%640,159.9222,446 NS
PJTPJT Partners Inc0.005442%639,079.284,574 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.00542%636,5658,500 NS
VICRVicor Corp0.00539%633,0523,932 NS
BOOTBoot Barn Holdings Inc0.00536%629,494.364,301 NS
SHAKShake Shack Inc0.005359%629,375.587,114 NS
PATKPatrick Industries Inc0.005352%628,545.135,659 NS
WSCWillScot Holdings Corp0.005338%626,973.7636,116 NS
SLGNSilgan Holdings Inc0.005286%620,80016,000 NS
Bank of Hawaii CorpBank of Hawaii Corp0.005283%620,4338,356 NS
PIIPolaris Inc0.005279%619,99211,376 NS
Flagstar Bank NAFlagstar Bank NA0.005262%618,028.5946,927 NS
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc0.005253%616,918.53,090 NS
CBUCommunity Financial System Inc0.005247%616,235.5510,507 NS
DORMDorman Products Inc0.00523%614,262.965,886 NS
WHDCactus Inc0.005214%612,399.3612,928 NS
GPKGraphic Packaging Holding Co0.005168%606,976.1661,064 NS
DBXDropbox Inc0.005141%603,829.4426,577 NS
VCTRVictory Capital Holdings Inc0.005118%601,106.49,180 NS
ACLSAxcelis Technologies Inc0.005099%598,876.726,434 NS
HGVHilton Grand Vacations Inc0.005095%598,340.415,295 NS
OUTOutfront Media Inc0.005059%594,13022,420 NS
PBHPrestige Consumer Healthcare Inc0.005056%593,826.1310,019 NS
KMTKennametal Inc0.00505%593,073.9516,415 NS
Whirlpool CorpWhirlpool Corp0.005048%592,904.3210,996 NS
FIBKFirst Interstate BancSystem Inc0.005046%592,649.617,744 NS
ASHAshland Inc0.005031%590,856.2510,625 NS
AVNTAvient Corp0.005017%589,221.616,232 NS
VSATViasat Inc0.005003%587,61412,830 NS
CALMCal-Maine Foods Inc0.005003%587,609.67,424 NS
CASHPathward Financial Inc0.005%587,222.636,581 NS
CARGCargurus Inc0.004995%586,681.517,230 NS
CENXCentury Aluminum Co0.004939%580,033.279,883 NS
WDFCWD-40 Co0.004939%580,005.362,844 NS
INSWInternational Seaways Inc0.004935%579,614.647,953 NS
CHHChoice Hotels International Inc0.004934%579,496.55,599 NS
BCCBoise Cascade Co0.004934%579,418.157,639 NS
NATLNCR Atleos Corp0.004924%578,306.613,270 NS
INDBIndependent Bank Corp0.004919%577,763.227,682 NS
RUNSunrun Inc0.004918%577,615.3242,597 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.004873%572,364.8415,166 NS
QTWOQ2 Holdings Inc0.004872%572,140.812,096 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.004867%571,661.315,995 NS
TGTXTG Therapeutics Inc0.004867%571,550.117,205 NS
YETIYETI Holdings Inc0.004853%569,999.0215,578 NS
KRCKilroy Realty Corp0.004843%568,741.8120,161 NS
AVAAvista Corp0.004831%567,419.0414,136 NS
QLYSQualys Inc0.004824%566,544.656,449 NS
RHIRobert Half Inc0.004815%565,53122,265 NS
Shift4 Payments IncShift4 Payments Inc0.004761%559,175.5112,787 NS
DOCSDoximity Inc0.004747%557,56923,930 NS
SUPNSupernus Pharmaceuticals Inc0.004735%556,081.0210,758 NS
ITGRInteger Holdings Corp0.004734%555,9846,318 NS
MHOM/I Homes Inc0.004725%554,943.44,532 NS
IAC IncIAC Inc0.004711%553,254.6313,821 NS
NGVTIngevity Corp0.004703%552,388.657,755 NS
RNGRingCentral Inc0.004699%551,899.614,840 NS
TBBKBancorp Inc/The0.004688%550,625.0410,248 NS
ArcBest CorpArcBest Corp0.004662%547,570.125,567 NS
TRMKTrustmark Corp0.004639%544,828.0612,929 NS
CALXCalix Inc0.004633%544,180.9211,108 NS
HAEHaemonetics Corp0.004629%543,704.929,647 NS
MGEEMGE Energy Inc0.004616%542,112.067,014 NS
CARAvis Budget Group Inc0.004609%541,249.353,711 NS
YOUClear Secure Inc0.004604%540,739.711,170 NS
WAYWaystar Holding Corp0.004593%539,437.1422,374 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.004585%538,510.4917,101 NS
ACADACADIA Pharmaceuticals Inc0.004557%535,219.4424,044 NS
TDCTeradata Corp0.004551%534,462.3920,853 NS
POWIPower Integrations Inc0.004546%533,913.610,428 NS
SEDGSolarEdge Technologies Inc0.004545%533,778.810,456 NS
AEOAmerican Eagle Outfitters Inc0.004517%530,508.931,767 NS
AWRAmerican States Water Co0.004507%529,3407,000 NS
CSG Systems International IncCSG Systems International Inc0.004492%527,6046,600 NS
CABOCable One Inc0.004486%526,828.965,776 NS
UFPTUFP Technologies Inc0.004485%526,785.62,721 NS
TRNTrinity Industries Inc0.00448%526,207.3616,352 NS
SYNASynaptics Inc0.004442%521,657.927,448 NS
VCVisteon Corp0.004438%521,240.315,721 NS
SHOOSteven Madden Ltd0.004429%520,163.215,335 NS
Diodes IncDiodes Inc0.004423%519,458.67,610 NS
PLABPhotronics Inc0.004412%518,177.4312,823 NS
PRDOPerdoceo Education Corp0.00438%514,465.4613,826 NS

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