ETF:SPTM | ETF Holdings Page 14 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

SPTM ETF holdings Page 14

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 1,301–1,400 of 1,515

TickerIssuerWeightValue (USD)Balance
DLXDeluxe Corp0.002324%272,893.869,909 NS
HCSGHealthcare Services Group Inc0.002323%272,777.7514,705 NS
NSSCNapco Security Technologies Inc0.0023%270,136.626,858 NS
EZPWEZCORP Inc0.002287%268,647.310,585 NS
EIGEmployers Holdings Inc0.002283%268,109.386,517 NS
GIIIG-III Apparel Group Ltd0.002272%266,861.89,634 NS
JBLUJetBlue Airways Corp0.002262%265,708.360,115 NS
CHEFChefs' Warehouse Inc/The0.002262%265,682.054,469 NS
AORTArtivion Inc0.002257%265,092.187,239 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.002247%263,944.566,556 NS
CWENClearway Energy Inc0.002243%263,457.426,726 NS
NWLNewell Brands Inc0.002229%261,839.3476,338 NS
WDWalker & Dunlop Inc0.002215%260,155.565,862 NS
LEGLeggett & Platt Inc0.002213%259,873.6426,303 NS
ARIApollo Commercial Real Estate Finance Inc0.002206%259,047.3624,531 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.002202%258,647.882,852 NS
WWWWolverine World Wide Inc0.002195%257,823.3615,798 NS
INSPInspire Medical Systems Inc0.002192%257,384.24,990 NS
VTOLBristow Group Inc0.00217%254,847.155,435 NS
OMCLOmnicell Inc0.002166%254,355.67,620 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.002158%253,447.6823,424 NS
CCSCentury Communities Inc0.002155%253,103.184,411 NS
AGYSAgilysys Inc0.002147%252,120.163,544 NS
ROCKGibraltar Industries Inc0.00214%251,340.486,304 NS
COHUCohu Inc0.002139%251,175.868,203 NS
SCHLScholastic Corp0.002134%250,569.96,415 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.002108%247,539.64,935 NS
Greif IncGreif Inc0.002094%245,878.623,666 NS
MXLMaxLinear Inc0.002091%245,616.3614,124 NS
SMPLSimply Good Foods Co/The0.002079%244,122.217,012 NS
Merchants Bancorp/INMerchants Bancorp/IN0.002074%243,557.165,676 NS
AZTAAzenta Inc0.002073%243,438.7311,521 NS
GTYGetty Realty Corp0.00207%243,1117,645 NS
WENWendy's Co/The0.002068%242,909.4534,951 NS
Westamerica BanCorpWestamerica BanCorp0.002039%239,472.84,592 NS
WINAWinmark Corp0.002039%239,428560 NS
DVDoubleVerify Holdings Inc0.002037%239,26725,186 NS
JJSFJ & J Snack Foods Corp0.002028%238,206.353,005 NS
PRGSProgress Software Corp0.002023%237,570.39,262 NS
SAFTSafety Insurance Group Inc0.002%234,917.763,234 NS
CRVLCorVel Corp0.001997%234,503.154,291 NS
ACTEnact Holdings Inc0.001997%234,494.265,746 NS
TNDMTandem Diabetes Care Inc0.001993%234,104.0412,212 NS
CNXCConcentrix Corp0.001988%233,462.888,533 NS
FBKFB Financial Corp0.001987%233,366.424,493 NS
Under Armour IncUnder Armour Inc0.001967%230,968.7139,081 NS
Papa John's International IncPapa John's International Inc0.001964%230,661.977,117 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.001949%228,874.1419,629 NS
UNITUniti Group Inc0.001943%228,234.1624,332 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.001943%228,217.366,748 NS
AHCOAdaptHealth Corp0.001939%227,730.319,137 NS
EPCEdgewell Personal Care Co0.001937%227,463.0610,659 NS
Triumph Financial IncTriumph Financial Inc0.001931%226,827.323,802 NS
ASTEAstec Industries Inc0.00193%226,666.44,210 NS
LPGDorian LPG Ltd0.00193%226,643.46,627 NS
REYNReynolds Consumer Products Inc0.001929%226,541.2810,696 NS
HLITHarmonic Inc0.001921%225,658.4225,129 NS
ARLOArlo Technologies Inc0.001912%224,563.6315,781 NS
SCSCScanSource Inc0.00191%224,297.76,179 NS
MBCMasterbrand Inc0.001908%224,070.8426,964 NS
ALGTAllegiant Travel Co0.001893%222,373.762,744 NS
TNCTennant Co0.001869%219,518.43,306 NS
Under Armour IncUnder Armour Inc0.001854%217,709.7937,601 NS
HCI Group IncHCI Group Inc0.001844%216,608.611,401 NS
RCUSArcus Biosciences Inc0.001811%212,738.49,849 NS
TRIPTripAdvisor Inc0.001811%212,720.319,955 NS
US Physical Therapy IncUS Physical Therapy Inc0.001808%212,361.682,833 NS
GSHDGoosehead Insurance Inc0.001799%211,337.644,954 NS
CPFCentral Pacific Financial Corp0.001777%208,698.86,530 NS
WSWorthington Steel Inc0.001773%208,2016,860 NS
SEZLSezzle Inc0.001762%206,958.33,270 NS
CNMDCONMED Corp0.001747%205,229.445,804 NS
TMPTompkins Financial Corp0.001728%202,934.162,574 NS
UVVUniversal Corp/VA0.001726%202,684.23,846 NS
VSTSVestis Corp0.001719%201,876.2425,684 NS
PDFSPDF Solutions Inc0.001715%201,395.476,157 NS
Stellar Bancorp IncStellar Bancorp Inc0.001714%201,245.175,497 NS
Global Net Lease IncGlobal Net Lease Inc0.001711%200,940.4821,468 NS
SBSISouthside Bancshares Inc0.00171%200,841.46,460 NS
PAYOPayoneer Global Inc0.001706%200,401.5341,491 NS
WGOWinnebago Industries Inc0.001705%200,288.376,463 NS
BJ's Restaurants IncBJ's Restaurants Inc0.001704%200,140.25,702 NS
PCRXPacira BioSciences Inc0.0017%199,6718,835 NS
CVICVR Energy Inc0.001678%197,054.45,856 NS
SNDRSchneider National Inc0.001674%196,566.527,457 NS
QDELQuidelOrtho Corp0.001669%196,042.7611,932 NS
APOGApogee Enterprises Inc0.001663%195,336.965,824 NS
ICHRIchor Holdings Ltd0.001645%193,198.454,145 NS
ENREnergizer Holdings Inc0.001623%190,619.7811,609 NS
FIZZNational Beverage Corp0.001596%187,497.85,572 NS
PAHCPhibro Animal Health Corp0.001594%187,169.043,384 NS
MLKNMillerKnoll Inc0.001587%186,418.3212,892 NS
DNOWDNOW Inc0.001584%185,998.4715,617 NS
PRKSUnited Parks & Resorts Inc0.001565%183,745.165,626 NS
CFFNCapitol Federal Financial Inc0.001559%183,077.0125,677 NS
AATAmerican Assets Trust Inc0.001545%181,448.969,856 NS
NEONeoGenomics Inc0.001541%181,018.3224,396 NS
NSPInsperity Inc0.001538%180,573.126,678 NS
FTREFortrea Holdings Inc0.001507%176,935.8618,783 NS
ENOVEnovis Corp0.001499%176,107.757,741 NS

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