ETF:SPTM | ETF Holdings Page 15 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

SPTM ETF holdings Page 15

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 1,401–1,500 of 1,515

TickerIssuerWeightValue (USD)Balance
FUNSix Flags Entertainment Corp0.001496%175,7259,900 NS
THRMGentherm Inc0.001495%175,541.826,319 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.001487%174,646.0615,293 NS
HAFCHanmi Financial Corp0.001479%173,712.46,590 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.001462%171,754.83,048 NS
Middlesex Water CoMiddlesex Water Co0.001455%170,932.23,284 NS
SCLStepan Co0.001449%170,231.883,406 NS
MATWMatthews International Corp0.001442%169,327.566,558 NS
HFWAHeritage Financial Corp/WA0.001438%168,8966,496 NS
STAASTAAR Surgical Co0.001434%168,412.29,006 NS
NCR Voyix CorpNCR Voyix Corp0.001425%167,390.5226,444 NS
EGBNEagle Bancorp Inc0.001417%166,430.046,692 NS
Tootsie Roll Industries IncTootsie Roll Industries Inc0.001415%166,190.633,890.23 NS
INVXInnovex International Inc0.001393%163,583.736,707 NS
CCOICogent Communications Holdings Inc0.001382%162,344.288,617 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.001371%161,022.843,678 NS
PRAAPRA Group Inc0.00136%159,7409,128 NS
LQDTLiquidity Services Inc0.001355%159,177.995,207 NS
AESIAtlas Energy Solutions Inc0.001352%158,830.7212,106 NS
AMNAMN Healthcare Services Inc0.001323%155,339.88,470 NS
TRUPTrupanion Inc0.001312%154,069.766,016 NS
UTLUnitil Corp0.0013%152,697.522,923 NS
CNXNPC Connection Inc0.001293%151,820.622,597 NS
CLBCore Laboratories Inc0.00128%150,371.248,956 NS
Shenandoah Telecommunications CoShenandoah Telecommunications Co0.001269%149,065.149,667 NS
UPBDUpbound Group Inc0.001251%146,872.858,137 NS
PRGPROG Holdings Inc0.001248%146,548.525,108 NS
MRTNMarten Transport Ltd0.001245%146,241.9411,138 NS
HRMYHarmony Biosciences Holdings Inc0.001229%144,391.555,155 NS
Hertz Global Holdings IncHertz Global Holdings Inc0.001214%142,573.4730,927 NS
XNCRXencor Inc0.001201%141,029.6411,694 NS
AMPHAmphastar Pharmaceuticals Inc0.001176%138,109.57,050 NS
Whitestone REITWhitestone REIT0.001167%137,032.758,485 NS
VIRVir Biotechnology Inc0.001157%135,941.1215,172 NS
MMIMarcus & Millichap Inc0.001152%135,263.335,087 NS
HSTMHealthStream Inc0.001137%133,579.56,450 NS
Avanos Medical IncAvanos Medical Inc0.001135%133,333.179,517 NS
TALOTalos Energy Inc0.001127%132,368.248,399 NS
IARTIntegra LifeSciences Holdings Corp0.001123%131,917.6814,004 NS
KOPKoppers Holdings Inc0.00112%131,589.363,402 NS
Redwood Trust IncRedwood Trust Inc0.001115%130,982.2823,348 NS
CBRLCracker Barrel Old Country Store Inc0.0011%129,221.674,597 NS
American Woodmark CorpAmerican Woodmark Corp0.001096%128,690.733,231 NS
CXMSprinklr Inc0.00109%128,01621,336 NS
OXMOxford Industries Inc0.00108%126,851.943,294 NS
LZLegalzoom.com Inc0.001078%126,645.1222,336 NS
ETDEthan Allen Interiors Inc0.001076%126,370.025,677 NS
LGIHLGI Homes Inc0.001075%126,219.293,193 NS
UFCSUnited Fire Group Inc0.001074%126,078.123,402 NS
Ellington Financial IncEllington Financial Inc0.001068%125,37310,580 NS
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc0.001064%124,981.563,412 NS
FOXFFox Factory Holding Corp0.001063%124,816.187,583 NS
Schrodinger Inc/United StatesSchrodinger Inc/United States0.00106%124,460.1610,956 NS
Adamas Trust IncAdamas Trust Inc0.001054%123,743.6816,813 NS
NXQuanex Building Products Corp0.001046%122,824.956,835 NS
COTYCoty Inc0.001035%121,536.6660,466 NS
CERTCertara Inc0.001025%120,366.921,117 NS
PENGPenguin Solutions Inc0.001023%120,190.46,829 NS
DCHDauch Corporation0.001017%119,400.5520,135 NS
BLFSBioLife Solutions Inc0.001011%118,734.846,223 NS
DEAEasterly Government Properties Inc0.00099%116,214.895,423 NS
QNSTQuinStreet Inc0.000987%115,872.489,648 NS
ASTHAstrana Health Inc0.000959%112,669.44,595 NS
Mister Car Wash IncMister Car Wash Inc0.000953%111,924.2616,058 NS
IIINInsteel Industries Inc0.000951%111,719.643,324 NS
AMSFAMERISAFE Inc0.00095%111,522.183,346 NS
Saul Centers IncSaul Centers Inc0.000938%110,152.983,381 NS
SMPStandard Motor Products Inc0.000921%108,110.883,112 NS
MNROMonro Inc0.000916%107,628.46,710 NS
GOGrocery Outlet Holding Corp0.00091%106,828.6515,153 NS
XPELXPEL Inc0.000904%106,2242,400 NS
RESRPC Inc0.000883%103,707.8414,648 NS
HTLDHeartland Express Inc0.000878%103,0649,910 NS
REXREX American Resources Corp0.000871%102,259.082,244 NS
Central Garden & Pet CoCentral Garden & Pet Co0.000866%101,669.052,765 NS
VITLVital Farms Inc0.000864%101,438.087,184 NS
EMBCEmbecta Corp0.000859%100,882.0811,412 NS
Navient CorpNavient Corp0.00085%99,836.912,205 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.00085%99,797.141,258 NS
AOSLAlpha & Omega Semiconductor Ltd0.000847%99,476.244,489 NS
Golden Entertainment IncGolden Entertainment Inc0.00084%98,699.623,698 NS
ANIPANI Pharmaceuticals Inc0.000824%96,740.21,258 NS
CSRCenterspace0.000796%93,528.61,628 NS
HZOMarineMax Inc0.000796%93,465.243,454 NS
NXRTNexPoint Residential Trust Inc0.00079%92,7253,709 NS
SAFESafehold Inc0.000782%91,814.586,786 NS
FWRDForward Air Corp0.000767%90,117.035,393 NS
eXp World Holdings InceXp World Holdings Inc0.000764%89,760.1514,985 NS
SABRSabre Corp0.00075%88,113.660,768 NS
UHTUniversal Health Realty Income Trust0.000732%85,917.812,123 NS
TWITitan International Inc0.000704%82,650.5111,961 NS
MTUSMetallus Inc0.000673%78,987.564,834 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.000658%77,326.929,108 NS
ARMOUR Residential REIT IncARMOUR Residential REIT Inc0.000645%75,727.24,540 NS
SSTKShutterstock Inc0.000621%72,967.734,393 NS
CTKBCytek Biosciences Inc0.000619%72,651.2516,625 NS
COLLCollegium Pharmaceutical Inc0.000618%72,555.582,194 NS
GDYNGrid Dynamics Holdings Inc0.000586%68,878.812,084 NS
N-able Inc/USN-able Inc/US0.000544%63,932.313,690 NS
GOGOGogo Inc0.000451%52,967.5213,176 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.