SPTM ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,515 |
|---|
| SEC series ID | S000006973 |
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Positions 101–200 of 1,515
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Southern Co/The | Southern Co/The | 0.177469% | 20,842,914.88 | 215,944 NS |
|---|
| Corning Inc | Corning Inc | 0.1746% | 20,505,907.64 | 150,812 NS |
|---|
| CMCSA | Comcast Corp | 0.17247% | 20,255,766.3 | 705,530 NS |
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| MCK | McKesson Corp | 0.172291% | 20,234,712.88 | 23,383 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.170079% | 19,974,897 | 152,550 NS |
|---|
| SBUX | Starbucks Corp | 0.167719% | 19,697,794.94 | 219,866 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.161915% | 19,016,090.28 | 48,708 NS |
|---|
| ADBE | Adobe Inc | 0.161888% | 19,012,988.36 | 78,217 NS |
|---|
| TMUS | T-Mobile US Inc | 0.161368% | 18,951,847.02 | 90,234 NS |
|---|
| VRT | Vertiv Holdings Co | 0.158099% | 18,567,978 | 74,100 NS |
|---|
| BSX | Boston Scientific Corp | 0.154984% | 18,202,143.5 | 290,074 NS |
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| SNDK | Sandisk Corp/DE | 0.154814% | 18,182,160.12 | 28,618 NS |
|---|
| EQIX | Equinix Inc | 0.154299% | 18,121,696.88 | 18,487 NS |
|---|
| NOC | Northrop Grumman Corp | 0.153863% | 18,070,490.88 | 26,487 NS |
|---|
| TT | Trane Technologies PLC | 0.153333% | 18,008,168.88 | 43,212 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.15273% | 17,937,393.18 | 77,833 NS |
|---|
| CVS | CVS Health Corp | 0.148488% | 17,439,188.76 | 242,818 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.148347% | 17,422,658.64 | 239,388 NS |
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| GD | General Dynamics Corp | 0.146225% | 17,173,355.92 | 50,036 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.144655% | 16,989,071.04 | 108,018 NS |
|---|
| CEG | Constellation Energy Corp | 0.143366% | 16,837,658 | 60,296 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.14325% | 16,823,952.82 | 286,219 NS |
|---|
| WDC | Western Digital Corp | 0.142814% | 16,772,814.41 | 62,009 NS |
|---|
| WM | Waste Management Inc | 0.142319% | 16,714,694.81 | 72,739 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.14019% | 16,464,567.8 | 94,924 NS |
|---|
| BX | Blackstone Inc | 0.137941% | 16,200,481.14 | 140,886 NS |
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| ADP | Automatic Data Processing Inc | 0.136834% | 16,070,522.1 | 79,095 NS |
|---|
| US Bancorp | US Bancorp | 0.136424% | 16,022,304.62 | 308,062 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.135533% | 15,917,654.77 | 134,179 NS |
|---|
| AMT | American Tower Corp | 0.134778% | 15,829,037.6 | 91,720 NS |
|---|
| EOG | EOG Resources Inc | 0.133289% | 15,654,184.17 | 108,281 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.132981% | 15,617,986.86 | 75,054 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.132357% | 15,544,645.04 | 39,679 NS |
|---|
| PWR | Quanta Services Inc | 0.132041% | 15,507,618.92 | 28,246 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.131128% | 15,400,354.23 | 166,833 NS |
|---|
| MMM | 3M Co | 0.129907% | 15,256,992.42 | 105,054 NS |
|---|
| JCI | Johnson Controls International plc | 0.129305% | 15,186,271.5 | 115,970 NS |
|---|
| CSX | CSX Corp | 0.12871% | 15,116,375.15 | 368,243 NS |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.128357% | 15,074,844.96 | 61,012 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.127038% | 14,919,951.78 | 53,694 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.125555% | 14,745,834.4 | 19,085 NS |
|---|
| HCA | HCA Healthcare Inc | 0.125058% | 14,687,476.64 | 31,036 NS |
|---|
| PSX | Phillips 66 | 0.124359% | 14,605,370.6 | 80,170 NS |
|---|
| FDX | FedEx Corp | 0.124288% | 14,596,968.76 | 40,982 NS |
|---|
| SLB | SLB Ltd | 0.123147% | 14,462,996.04 | 281,436 NS |
|---|
| MSI | Motorola Solutions Inc | 0.122337% | 14,367,878.76 | 33,108 NS |
|---|
| MDLZ | Mondelez International Inc | 0.122161% | 14,347,172.4 | 248,910 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.12176% | 14,300,157.52 | 58,564 NS |
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| SHW | Sherwin-Williams Co/The | 0.12147% | 14,266,077.75 | 44,505 NS |
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| SNPS | Synopsys Inc | 0.120701% | 14,175,745.92 | 35,754 NS |
|---|
| CMI | Cummins Inc | 0.120422% | 14,142,931.74 | 26,287 NS |
|---|
| UPS | United Parcel Service Inc | 0.119992% | 14,092,443.1 | 143,245 NS |
|---|
| EMR | Emerson Electric Co | 0.119459% | 14,029,883.64 | 107,082 NS |
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| AON | Aon PLC | 0.117736% | 13,827,572.42 | 42,839 NS |
|---|
| CI | Cigna Group/The | 0.116807% | 13,718,419 | 51,428 NS |
|---|
| MAR | Marriott International Inc/MD | 0.115934% | 13,615,924.1 | 41,630 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.11521% | 13,530,875.78 | 49,171 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.114852% | 13,488,748.38 | 51,822 NS |
|---|
| CL | Colgate-Palmolive Co | 0.114615% | 13,460,970.51 | 157,937 NS |
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| AEP | American Electric Power Co Inc | 0.114402% | 13,435,962.16 | 102,502 NS |
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| CRH PLC | CRH PLC | 0.114184% | 13,410,368.64 | 127,572 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 0.113989% | 13,387,426.08 | 44,026 NS |
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| ROST | Ross Stores Inc | 0.112816% | 13,249,740.69 | 61,163 NS |
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| GM | General Motors Co | 0.112367% | 13,197,004.5 | 177,141 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.112187% | 13,175,857.2 | 479,820 NS |
|---|
| ECL | Ecolab Inc | 0.112125% | 13,168,522.04 | 49,502 NS |
|---|
| Moody's Corp | Moody's Corp | 0.110272% | 12,950,953.75 | 29,687 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.110026% | 12,922,070.85 | 37,439 NS |
|---|
| TDG | TransDigm Group Inc | 0.109763% | 12,891,112.08 | 11,123 NS |
|---|
| NSC | Norfolk Southern Corp | 0.109697% | 12,883,430 | 44,890 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.109556% | 12,866,869.26 | 383,742 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.108593% | 12,753,672.96 | 43,904 NS |
|---|
| ELV | Elevance Health Inc | 0.105235% | 12,359,319.5 | 42,218 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.10493% | 12,323,480 | 42,250 NS |
|---|
| NKE | NIKE Inc | 0.104602% | 12,284,981.24 | 232,582 NS |
|---|
| Sempra | Sempra | 0.104023% | 12,216,989.76 | 125,728 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.103751% | 12,185,025 | 131,730 NS |
|---|
| BKR | Baker Hughes Co | 0.103636% | 12,171,538.5 | 199,370 NS |
|---|
| TEL | TE Connectivity PLC | 0.101731% | 11,947,792.22 | 57,161 NS |
|---|
| COR | Cencora Inc | 0.100989% | 11,860,669.84 | 37,756 NS |
|---|
| PCAR | PACCAR Inc | 0.10072% | 11,829,048 | 102,416 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.095523% | 11,218,748.65 | 244,045 NS |
|---|
| CTAS | Cintas Corp | 0.093606% | 10,993,592.58 | 64,997 NS |
|---|
| TGT | Target Corp | 0.093562% | 10,988,355.6 | 90,663 NS |
|---|
| Simon Property Group Inc | Simon Property Group Inc | 0.093401% | 10,969,456.24 | 58,808 NS |
|---|
| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.092582% | 10,873,330.77 | 60,337 NS |
|---|
| DASH | DoorDash Inc | 0.092013% | 10,806,445.65 | 71,971 NS |
|---|
| AZO | AutoZone Inc | 0.091688% | 10,768,362.64 | 3,188 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.091472% | 10,742,907.42 | 51,813 NS |
|---|
| CTVA | Corteva Inc | 0.091068% | 10,695,542.99 | 127,769 NS |
|---|
| ABNB | Airbnb Inc | 0.090944% | 10,680,888.68 | 84,581 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.090388% | 10,615,668.7 | 49,015 NS |
|---|
| FAST | Fastenal Co | 0.089312% | 10,489,230.4 | 226,061 NS |
|---|
| OKE | ONEOK Inc | 0.089255% | 10,482,618.69 | 115,971 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.088853% | 10,435,401.9 | 150,583 NS |
|---|
| TRGP | Targa Resources Corp | 0.088238% | 10,363,172.36 | 41,332 NS |
|---|
| FTNT | Fortinet Inc | 0.087606% | 10,288,874.88 | 125,904 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.087416% | 10,266,556.5 | 9,390 NS |
|---|
| ADSK | Autodesk Inc | 0.086006% | 10,101,004.2 | 42,193 NS |
|---|
| CIEN | Ciena Corp | 0.085665% | 10,060,980.45 | 25,915 NS |
|---|