SPTM ETF holdings Page 3
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 |
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| Reported holdings | 1,515 |
|---|
| SEC series ID | S000006973 |
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Positions 201–300 of 1,515
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| D | Dominion Energy Inc | 0.085348% | 10,023,742.08 | 162,144 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.085333% | 10,021,963.49 | 10,021,963.49 NS |
|---|
| O | Realty Income Corp | 0.085106% | 9,995,282.5 | 163,375 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.083194% | 9,770,754.06 | 87,693 NS |
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| AFL | Aflac Inc | 0.082927% | 9,739,395.54 | 88,774 NS |
|---|
| AME | AMETEK Inc | 0.082325% | 9,668,707.8 | 45,105 NS |
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| MNST | Monster Beverage Corp | 0.082315% | 9,667,468.28 | 133,418 NS |
|---|
| WW Grainger Inc | WW Grainger Inc | 0.082281% | 9,663,485.79 | 8,859 NS |
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| EXC | Exelon Corp | 0.080839% | 9,494,144.58 | 193,679 NS |
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| LITE | Lumentum Holdings Inc | 0.080487% | 9,452,824.76 | 13,451 NS |
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| NXPI | NXP Semiconductors NV | 0.079882% | 9,381,757.02 | 47,657 NS |
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| ZTS | Zoetis Inc | 0.079644% | 9,353,839.09 | 79,129 NS |
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| VST | Vistra Corp | 0.079286% | 9,311,740.86 | 61,942 NS |
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| CAH | Cardinal Health Inc | 0.079285% | 9,311,586.46 | 44,066 NS |
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| FIX | Comfort Systems USA Inc | 0.077635% | 9,117,881.88 | 6,612 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.077348% | 9,084,125.27 | 32,171 NS |
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| URI | United Rentals Inc | 0.077301% | 9,078,586.16 | 12,461 NS |
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| ETR | Entergy Corp | 0.077166% | 9,062,732.88 | 80,658 NS |
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| DELL | Dell Technologies Inc | 0.077103% | 9,055,380.36 | 55,172 NS |
|---|
| TER | Teradyne Inc | 0.076798% | 9,019,499.04 | 30,424 NS |
|---|
| BDX | Becton Dickinson & Co | 0.076155% | 8,944,028.55 | 56,885 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.075727% | 8,893,727.98 | 770,687 NS |
|---|
| Electronic Arts Inc | Electronic Arts Inc | 0.07442% | 8,740,314.64 | 42,872 NS |
|---|
| XEL | Xcel Energy Inc | 0.074344% | 8,731,329.84 | 109,911 NS |
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| EW | Edwards Lifesciences Corp | 0.074305% | 8,726,798.08 | 108,976 NS |
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| CARR | Carrier Global Corp | 0.073845% | 8,672,753.58 | 154,018 NS |
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| COHR | Coherent Corp | 0.073701% | 8,655,836.77 | 36,337 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.073303% | 8,609,130.92 | 185,302 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.073049% | 8,579,220 | 131,988 NS |
|---|
| YUM | Yum! Brands Inc | 0.072784% | 8,548,134.92 | 54,979 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 0.072223% | 8,482,291.44 | 15,096 NS |
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| RSG | Republic Services Inc | 0.071969% | 8,452,419.84 | 38,592 NS |
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| Public Storage | Public Storage | 0.071887% | 8,442,787.84 | 31,168 NS |
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| PYPL | PayPal Holdings Inc | 0.071831% | 8,436,163.91 | 186,517 NS |
|---|
| CVNA | Carvana Co | 0.071651% | 8,415,009.46 | 26,767 NS |
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| KR | Kroger Co/The | 0.071513% | 8,398,825.2 | 116,070 NS |
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| DAL | Delta Air Lines Inc | 0.071328% | 8,377,144.8 | 126,010 NS |
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| EBAY | eBay Inc | 0.07125% | 8,368,014.72 | 91,936 NS |
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| AMP | Ameriprise Financial Inc | 0.070691% | 8,302,280.8 | 18,682 NS |
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| PEG | Public Service Enterprise Group Inc | 0.068493% | 8,044,163.4 | 99,372 NS |
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| MetLife Inc | MetLife Inc | 0.067565% | 7,935,208.32 | 112,206 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.066935% | 7,861,168.96 | 31,456 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.066213% | 7,776,381.36 | 242,936 NS |
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| ED | Consolidated Edison Inc | 0.066004% | 7,751,811.38 | 68,491 NS |
|---|
| COIN | Coinbase Global Inc | 0.065311% | 7,670,442.69 | 43,929 NS |
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| AIG | American International Group Inc | 0.064816% | 7,612,365.25 | 101,161 NS |
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| CBRE | CBRE Group Inc | 0.064357% | 7,558,397.08 | 55,798 NS |
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| VTR | Ventas Inc | 0.064051% | 7,522,533.3 | 91,985 NS |
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| ROK | Rockwell Automation Inc | 0.063666% | 7,477,264.8 | 20,835 NS |
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| NUE | Nucor Corp | 0.063293% | 7,433,466.9 | 43,959 NS |
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| DDOG | Datadog Inc | 0.062882% | 7,385,208 | 62,560 NS |
|---|
| MSCI | MSCI Inc | 0.062844% | 7,380,663.93 | 13,693 NS |
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| ROP | Roper Technologies Inc | 0.062465% | 7,336,225.52 | 20,732 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.062315% | 7,318,647.6 | 54,120 NS |
|---|
| PG&E Corp | PG&E Corp | 0.062284% | 7,314,970.81 | 416,333 NS |
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| MLM | Martin Marietta Materials Inc | 0.061226% | 7,190,726.2 | 12,215 NS |
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| WEC | WEC Energy Group Inc | 0.061198% | 7,187,348.91 | 62,083 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.059964% | 7,042,498.33 | 73,367 NS |
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| EQT | EQT Corp | 0.059938% | 7,039,474.96 | 110,614 NS |
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| State Street Corp | State Street Corp | 0.059565% | 6,995,604 | 55,275 NS |
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| KDP | Keurig Dr Pepper Inc | 0.059529% | 6,991,404.9 | 265,530 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.059521% | 6,990,501.02 | 71,558 NS |
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| NDAQ | Nasdaq Inc | 0.059319% | 6,966,667.63 | 82,067 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.059311% | 6,965,814.6 | 35,649 NS |
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| VMC | Vulcan Materials Co | 0.059292% | 6,963,527.9 | 25,573 NS |
|---|
| CCI | Crown Castle Inc | 0.059067% | 6,937,125.27 | 85,317 NS |
|---|
| GRMN | Garmin Ltd | 0.058555% | 6,877,008.41 | 29,641 NS |
|---|
| EME | EMCOR Group Inc | 0.058369% | 6,855,208.35 | 9,285 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.058352% | 6,853,178.46 | 49,943 NS |
|---|
| FANG | Diamondback Energy Inc | 0.05811% | 6,824,743.95 | 34,505 NS |
|---|
| MCHP | Microchip Technology Inc | 0.057906% | 6,800,783.99 | 105,259 NS |
|---|
| HAL | Halliburton Co | 0.057865% | 6,795,957 | 174,300 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.056345% | 6,617,391.06 | 92,967 NS |
|---|
| A | Agilent Technologies Inc | 0.056003% | 6,577,329.88 | 57,706 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.055798% | 6,553,221.57 | 90,153 NS |
|---|
| Block Inc | Block Inc | 0.055647% | 6,535,487.82 | 108,599 NS |
|---|
| KVUE | Kenvue Inc | 0.055557% | 6,524,840.04 | 378,471 NS |
|---|
| ResMed Inc | ResMed Inc | 0.055221% | 6,485,451.68 | 28,891 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.055011% | 6,460,788.84 | 66,972 NS |
|---|
| DVN | Devon Energy Corp | 0.054313% | 6,378,814.8 | 126,765 NS |
|---|
| SYY | Sysco Corp | 0.054128% | 6,357,072.26 | 89,122 NS |
|---|
| TTWO | Take-Two Interactive Software Inc | 0.053416% | 6,273,390 | 31,764 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp | 0.052089% | 6,117,576.6 | 99,716 NS |
|---|
| HSY | Hershey Co/The | 0.051832% | 6,087,434.98 | 29,282 NS |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.051613% | 6,061,645.04 | 254,584 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.051425% | 6,039,632.16 | 21,488 NS |
|---|
| DTE Energy Co | DTE Energy Co | 0.051047% | 5,995,166.22 | 41,001 NS |
|---|
| AXON | Axon Enterprise Inc | 0.050871% | 5,974,538.92 | 14,068 NS |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.050835% | 5,970,280.32 | 28,881 NS |
|---|
| FISV | Fiserv Inc | 0.050757% | 5,961,114 | 106,830 NS |
|---|
| DOV | Dover Corp | 0.050064% | 5,879,749.15 | 28,207 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.050002% | 5,872,490.35 | 375,239 NS |
|---|
| IRM | Iron Mountain Inc | 0.049724% | 5,839,854.5 | 57,175 NS |
|---|
| PAYX | Paychex Inc | 0.049375% | 5,798,861.88 | 62,949 NS |
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| DOW | Dow Inc | 0.049322% | 5,792,682 | 139,080 NS |
|---|
| WAT | Waters Corp | 0.049052% | 5,760,941 | 19,345 NS |
|---|
| CPRT | Copart Inc | 0.048668% | 5,715,778.4 | 172,162 NS |
|---|
| PPL Corp | PPL Corp | 0.048633% | 5,711,702.2 | 149,521 NS |
|---|
| Xylem Inc/NY | Xylem Inc/NY | 0.048534% | 5,700,030.5 | 47,699 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.048432% | 5,688,072.56 | 84,808 NS |
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