ETF:SPTM | ETF Holdings Page 12 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

SPTM ETF holdings Page 12

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 1,101–1,200 of 1,515

TickerIssuerWeightValue (USD)Balance
PLMRPalomar Holdings Inc0.00437%513,252.54,295 NS
SL Green Realty CorpSL Green Realty Corp0.004361%512,136.1613,864 NS
AMRAlpha Metallurgical Resources Inc0.00434%509,685.412,483 NS
MPTMedical Properties Trust Inc0.004313%506,517.37109,399 NS
GOLFAcushnet Holdings Corp0.004306%505,726.85,410 NS
SMGScotts Miracle-Gro Co/The0.004306%505,695.968,316 NS
CXWCoreCivic Inc0.004278%502,400.8826,568 NS
STEPStepStone Group Inc0.004276%502,205.2810,524 NS
HOGHarley-Davidson Inc0.004274%501,941.2824,824 NS
SAMBoston Beer Co Inc/The0.004273%501,811.22,178 NS
APAMArtisan Partners Asset Management Inc0.004259%500,180.5513,745 NS
RRRRed Rock Resorts Inc0.004254%499,609.689,363 NS
UNFIUnited Natural Foods Inc0.004253%499,445.0411,084 NS
XRAYDENTSPLY SIRONA Inc0.004238%497,767.642,911 NS
HEHawaiian Electric Industries Inc0.004219%495,552.1233,393 NS
First Financial BancorpFirst Financial Bancorp0.004211%494,591.217,740 NS
VCYTVeracyte Inc0.004199%493,135.115,310 NS
LXP Industrial TrustLXP Industrial Trust0.004198%492,992.8210,657 NS
ABMABM Industries Inc0.004192%492,285.612,780 NS
CRGYCrescent Energy Co0.00416%488,551.536,189 NS
PKPark Hotels & Resorts Inc0.004157%488,181.3346,361 NS
MTRNMaterion Corp0.004151%487,470.53,370 NS
APLEApple Hospitality REIT Inc0.004147%487,068.6742,317 NS
MCYMercury General Corp0.004125%484,472.45,496 NS
KDKyndryl Holdings Inc0.004124%484,324.836,915 NS
UCTTUltra Clean Holdings Inc0.0041%481,521.927,744 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.004099%481,458.219,445 NS
CVBFCVB Financial Corp0.00409%480,348.4724,773 NS
BBTBeacon Financial Corp0.004079%479,10015,970 NS
CWTCalifornia Water Service Group0.004072%478,246.3210,548 NS
DXCDXC Technology Co0.004058%476,578.9837,914 NS
KNKnowles Corp0.004053%475,953.1218,534 NS
WaFd IncWaFd Inc0.004045%475,019.215,128 NS
RDNTRadNet Inc0.004045%475,009.118,499 NS
Park National CorpPark National Corp0.004039%474,331.92,902 NS
VSHVishay Intertechnology Inc0.004026%472,87826,271 NS
NMIHNMI Holdings Inc0.004024%472,550.9812,598 NS
KGSKodiak Gas Services Inc0.004019%471,983.768,093 NS
ICUIICU Medical Inc0.003991%468,685.353,629 NS
HUBGHub Group Inc0.003982%467,655.0412,976 NS
ADEAAdeia Inc0.003968%465,965.7319,391 NS
UEUrban Edge Properties0.003958%464,814.7223,264 NS
Cleanspark IncCleanspark Inc0.00395%463,897.1254,512 NS
Banc of California IncBanc of California Inc0.003945%463,285.7426,353 NS
CAKECheesecake Factory Inc/The0.003935%462,144.758,441 NS
ALGMAllegro MicroSystems Inc0.003931%461,725.3214,644 NS
MTXMinerals Technologies Inc0.003931%461,689.26,510 NS
GEOGEO Group Inc/The0.003927%461,182.3527,435 NS
PLUSePlus Inc0.003919%460,2296,116 NS
VACMarriott Vacations Worldwide Corp0.003905%458,575.047,042 NS
Customers Bancorp IncCustomers Bancorp Inc0.003895%457,481.316,591 NS
ANDEAndersons Inc/The0.003892%457,095.046,368 NS
EPACEnerpac Tool Group Corp0.003879%455,619.7112,493 NS
OSWOneSpaWorld Holdings Ltd0.003872%454,777.219,816 NS
SFNCSimmons First National Corp0.003844%451,453.9523,211 NS
HIWHighwoods Properties Inc0.003822%448,839.2420,964 NS
NTCTNetScout Systems Inc0.003819%448,493.3214,108 NS
PENNPenn Entertainment Inc0.003766%442,257.7529,425 NS
ECPGEncore Capital Group Inc0.003746%440,0036,275 NS
CPKChesapeake Utilities Corp0.003728%437,872.053,465 NS
NHCNational HealthCare Corp0.003711%435,821.32,729 NS
MZTIMarzetti Company/The0.00371%435,739.53,150 NS
DXP Enterprises Inc/TXDXP Enterprises Inc/TX0.003697%434,141.113,107 NS
FMCFMC Corp0.003688%433,186.3225,156 NS
RHRH0.003675%431,624.343,087 NS
RNSTRenasant Corp0.003655%429,296.6611,882 NS
NPKNational Presto Industries Inc0.003627%425,982.483,108 NS
HTOH2O America0.003616%424,653.467,238 NS
NOGNorthern Oil & Gas Inc0.003616%424,653.4414,528 NS
STRAStrategic Education Inc0.003562%418,367.285,043 NS
BRBRBellRing Brands Inc0.003559%418,018.225,980 NS
ACHCAcadia Healthcare Co Inc0.003549%416,833.1917,821 NS
CWKCushman & Wakefield Ltd0.003542%415,994.0633,931 NS
EYENational Vision Holdings Inc0.003537%415,461.916,041 NS
CURBCurbline Properties Corp0.003516%412,949.4816,012 NS
NBTBNBT Bancorp Inc0.003515%412,855.689,696 NS
DRHDiamondRock Hospitality Co0.003488%409,675.1443,722 NS
AMRXAmneal Pharmaceuticals Inc0.003487%409,506.3532,945 NS
HTHHilltop Holdings Inc0.003479%408,598.7411,407 NS
COCOVita Coco Co Inc/The0.003474%407,953.658,515 NS
CPRICapri Holdings Ltd0.003468%407,286.323,115 NS
VRRMVerra Mobility Corp0.003464%406,779.1428,466 NS
JOESt Joe Co/The0.003451%405,248.46,453 NS
SRPTSarepta Therapeutics Inc0.00343%402,842.8818,513 NS
ACMRACM Research Inc0.003405%399,914.0510,163 NS
KALUKaiser Aluminum Corp0.003403%399,611.163,316 NS
CHCOCity Holding Co0.003349%393,340.323,291 NS
PRVAPrivia Health Group Inc0.003322%390,151.1918,967 NS
CXTCrane NXT Co0.003316%389,461.059,595 NS
EXTRExtreme Networks Inc0.00328%385,263.8425,548 NS
IOSPInnospec Inc0.003262%383,062.925,246 NS
VRTSVirtus Investment Partners Inc0.00326%382,897.52,850 NS
MARAMARA Holdings Inc0.00325%381,643.246,770 NS
CONConcentra Group Holdings Parent Inc0.003239%380,437.217,736 NS
BHEBenchmark Electronics Inc0.003232%379,582.266,771 NS
ASGN IncASGN Inc0.003229%379,241.879,797 NS
CRKComstock Resources Inc0.003224%378,660.0417,963 NS
BANRBanner Corp0.003222%378,400.486,236 NS
OFGOFG Bancorp0.003215%377,532.269,331 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.003213%377,356.8241,882 NS

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