ETF:SPTM | ETF Holdings Page 13 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

SPTM ETF holdings Page 13

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 1,201–1,300 of 1,515

TickerIssuerWeightValue (USD)Balance
ALGAlamo Group Inc0.003196%375,306.752,275 NS
NSITInsight Enterprises Inc0.003185%374,116.835,583 NS
SPSCSPS Commerce Inc0.003176%373,044.676,701 NS
MDPediatrix Medical Group Inc0.003159%370,966.7717,343 NS
PSNParsons Corp0.003156%370,631.146,842 NS
BLKBBlackbaud Inc0.003155%370,501.569,596 NS
Pitney Bowes IncPitney Bowes Inc0.003154%370,462.333,526 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.003146%369,456.7555,725 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.003146%369,443.849,784 NS
SPNTSiriusPoint Ltd0.003143%369,152.5217,138 NS
BancFirst CorpBancFirst Corp0.003143%369,1173,402 NS
KNTKKinetik Holdings Inc0.003127%367,238.267,586 NS
BLBlackLine Inc0.003126%367,0779,921 NS
ALRMAlarm.com Holdings Inc0.003106%364,825.938,447 NS
NWNNorthwest Natural Holding Co0.003071%360,618.726,776 NS
PIImpinj Inc0.003052%358,4233,490 NS
FCPTFour Corners Property Trust Inc0.003047%357,895.4515,133 NS
WORWorthington Enterprises Inc0.003044%357,471.846,856 NS
ROGRogers Corp0.00303%355,906.283,316 NS
ADNTAdient PLC0.003027%355,514.1117,591 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.003024%355,203.920,205 NS
LMATLeMaitre Vascular Inc0.003015%354,038.313,243 NS
Veris Residential IncVeris Residential Inc0.003006%353,038.8318,709 NS
AKRAcadia Realty Trust0.003005%352,936.0818,459 NS
VIRTVirtu Financial Inc0.002985%350,564.587,971 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.002954%346,960.7121,299 NS
ZDZiff Davis Inc0.002951%346,589.68,260 NS
Kemper CorpKemper Corp0.002949%346,336.4811,333 NS
SBHSally Beauty Holdings Inc0.002948%346,277.725,002 NS
RAMPLiveRamp Holdings Inc0.002946%345,979.9213,046 NS
Central Garden & Pet CoCentral Garden & Pet Co0.002944%345,759.310,665 NS
PSKYParamount Skydance Corp0.002933%344,473.838,190 NS
HAYWHayward Holdings Inc0.002907%341,417.4625,517 NS
COLMColumbia Sportswear Co0.002906%341,247.066,226 NS
VECOVeeco Instruments Inc0.002904%341,105.6410,074 NS
WTWisdomTree Inc0.002904%341,097.1223,427 NS
KWRQuaker Chemical Corp0.002903%340,887.122,744 NS
XHRXenia Hotels & Resorts Inc0.002879%338,079.5122,797 NS
EVTCEVERTEC Inc0.002875%337,680.5211,966 NS
SONOSonos Inc0.002875%337,666.625,199 NS
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The0.002865%336,538.86,392 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.002855%335,2808,800 NS
PFSProvident Financial Services Inc0.002852%334,941.6415,829 NS
WRLDWorld Acceptance Corp0.002849%334,629.122,478 NS
HMNHorace Mann Educators Corp0.002829%332,306.487,786 NS
Green Brick Partners IncGreen Brick Partners Inc0.002818%331,015.25,136 NS
NEOGNeogen Corp0.002817%330,891.2235,618 NS
CNSCohen & Steers Inc0.00278%326,5115,220 NS
MANManpowerGroup Inc0.002773%325,650.8411,054 NS
STBAS&T Bancorp Inc0.00277%325,353.747,778 NS
TILEInterface Inc0.00277%325,280.7613,053 NS
WERNWerner Enterprises Inc0.002767%324,921.6811,048 NS
GTMZoomInfo Technologies Inc0.002758%323,858.8654,157 NS
NVRIEnviri Corp0.002742%322,003.4416,412 NS
AINAlbany International Corp0.002739%321,718.026,162 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.002733%320,991.4525,415 NS
OIO-I Glass Inc0.002729%320,502.4530,495 NS
PRLBProto Labs Inc0.002687%315,548.685,534 NS
ADMAADMA Biologics Inc0.002634%309,403.434,340 NS
DEIDouglas Emmett Inc0.002633%309,202.0832,824 NS
SHCSotera Health Co0.002606%306,029.9421,341 NS
AAMIAcadian Asset Management Inc0.002603%305,731.565,618 NS
CTSCTS Corp0.002596%304,899.846,384 NS
LTCLTC Properties Inc0.002593%304,526.28,195 NS
JBGSJBG SMITH Properties0.002591%304,326.320,830 NS
SBCFSeacoast Banking Corp of Florida0.002582%303,233.1910,011 NS
Carter's IncCarter's Inc0.002569%301,707.128,437 NS
HNIHNI Corp0.002562%300,877.299,011 NS
LKFNLakeland Financial Corp0.002557%300,326.925,234 NS
VCELVericel Corp0.002556%300,178.279,331 NS
ProAssurance CorpProAssurance Corp0.002552%299,73012,125 NS
OGNOrganon & Co0.00255%299,446.0949,991 NS
IPARInterparfums Inc0.002548%299,226.963,294 NS
RXORXO Inc0.002543%298,686.620,430 NS
SAHSonic Automotive Inc0.002526%296,702.394,327 NS
LZBLa-Z-Boy Inc0.002519%295,816.569,204 NS
FLOFlowers Foods Inc0.002517%295,559.7536,265 NS
CALYCallaway Golf Co0.002512%294,991.6421,253 NS
DFINDonnelley Financial Solutions Inc0.002507%294,389.36,245 NS
PRGOPerrigo Co PLC0.002503%293,932.3227,368 NS
DGIIDigi International Inc0.002501%293,7796,095 NS
HOPEHope Bancorp Inc0.002487%292,050.8226,146 NS
BKEBuckle Inc/The0.002487%292,037.645,799 NS
NWBINorthwest Bancshares Inc0.002471%290,258.3722,873 NS
LNNLindsay Corp0.002468%289,816.382,434 NS
YELPYelp Inc0.00245%287,701.4611,629 NS
DFHDream Finders Homes Inc0.002446%287,253.1220,636 NS
ATENA10 Networks Inc0.002437%286,271.8412,382 NS
WKCWorld Kinect Corp0.002423%284,591.5212,336 NS
INVAInnoviva Inc0.00242%284,166.812,196 NS
UPWKUpwork Inc0.002411%283,151.625,835 NS
MCRIMonarch Casino & Resort Inc0.002408%282,784.82,958 NS
SLVMSylvamo Corp0.002401%281,9526,675 NS
Kohl's CorpKohl's Corp0.002392%280,871.721,773 NS
NBHCNational Bank Holdings Corp0.002391%280,777.27,170 NS
ADUSAddus HomeCare Corp0.002383%279,919.852,989 NS
Arbor Realty Trust IncArbor Realty Trust Inc0.002382%279,765.0636,286 NS
STCStewart Information Services Corp0.002378%279,265.34,535 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.002365%277,750.7628,084 NS
PGNYProgyny Inc0.002356%276,706.0816,296 NS

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