SPTM ETF holdings Page 4
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 301–400 of 1,515
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTI | TechnipFMC PLC | 0.048311% | 5,673,913.88 | 82,076 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.047723% | 5,604,797.1 | 32,865 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.047678% | 5,599,513.26 | 60,818 NS |
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| CNP | CenterPoint Energy Inc | 0.047354% | 5,561,468.12 | 128,857 NS |
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| OTIS | Otis Worldwide Corp | 0.046848% | 5,502,047.48 | 71,381 NS |
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| NRG | NRG Energy Inc | 0.046759% | 5,491,648.92 | 37,578 NS |
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| TDY | Teledyne Technologies Inc | 0.046723% | 5,487,440.7 | 9,070 NS |
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| AEE | Ameren Corp | 0.046705% | 5,485,227.84 | 49,902 NS |
|---|
| ATO | Atmos Energy Corp | 0.046628% | 5,476,209.12 | 29,646 NS |
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| JBL | Jabil Inc | 0.046617% | 5,474,899.93 | 20,611 NS |
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| EIX | Edison International | 0.046374% | 5,446,421.5 | 74,425 NS |
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| VICI | VICI Properties Inc | 0.046295% | 5,437,171.76 | 199,018 NS |
|---|
| WDAY | Workday Inc | 0.04614% | 5,418,963.2 | 41,710 NS |
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| VRSK | Verisk Analytics Inc | 0.045563% | 5,351,139.75 | 28,201 NS |
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| EXR | Extra Space Storage Inc | 0.045546% | 5,349,186.09 | 40,793 NS |
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| IR | Ingersoll Rand Inc | 0.045499% | 5,343,683.52 | 66,696 NS |
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| HUBB | Hubbell Inc | 0.045249% | 5,314,223.46 | 10,829 NS |
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| RJF | Raymond James Financial Inc | 0.045221% | 5,311,041.99 | 36,681 NS |
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| BIIB | Biogen Inc | 0.045102% | 5,296,953.69 | 28,893 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.044782% | 5,259,438.94 | 149,671 NS |
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| UTHR | United Therapeutics Corp | 0.044734% | 5,253,802.8 | 8,860 NS |
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| AWK | American Water Works Co Inc | 0.0447% | 5,249,807.84 | 38,576 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.0447% | 5,249,751.3 | 18,059 NS |
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| TPR | Tapestry Inc | 0.044565% | 5,233,911.01 | 37,091 NS |
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| CCL | Carnival Corp | 0.044344% | 5,208,039.44 | 201,238 NS |
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| FE | FirstEnergy Corp | 0.043992% | 5,166,661.42 | 101,987 NS |
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| DG | Dollar General Corp | 0.043867% | 5,151,932.16 | 43,392 NS |
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| CW | Curtiss-Wright Corp | 0.043809% | 5,145,180.48 | 7,554 NS |
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| FICO | Fair Isaac Corp | 0.04374% | 5,137,002.48 | 4,812 NS |
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| TPL | Texas Pacific Land Corp | 0.04372% | 5,134,739.2 | 10,820 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.04347% | 5,105,337.6 | 4,048 NS |
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| FLEX | Flex Ltd | 0.043189% | 5,072,299.02 | 77,487 NS |
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| EXPE | Expedia Group Inc | 0.042622% | 5,005,695.2 | 21,680 NS |
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| PPG | PPG Industries Inc | 0.042261% | 4,963,293.44 | 46,438 NS |
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| OMC | Omnicom Group Inc | 0.042036% | 4,936,947.05 | 65,555 NS |
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| FIS | Fidelity National Information Services Inc | 0.041754% | 4,903,783.76 | 104,536 NS |
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| Q | Qnity Electronics Inc | 0.04163% | 4,889,227.5 | 42,375 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.041585% | 4,883,940.6 | 6,710 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.041579% | 4,883,275.16 | 34,988 NS |
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| TSCO | Tractor Supply Co | 0.041311% | 4,851,811.2 | 107,104 NS |
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| DXCM | Dexcom Inc | 0.04099% | 4,814,122.4 | 76,658 NS |
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| Synchrony Financial | Synchrony Financial | 0.040874% | 4,800,443.48 | 70,574 NS |
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| CINF | Cincinnati Financial Corp | 0.040345% | 4,738,280.55 | 30,113 NS |
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| ES | Eversource Energy | 0.039821% | 4,676,746.4 | 67,505 NS |
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| DRI | Darden Restaurants Inc | 0.039625% | 4,653,793.56 | 23,739 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.039313% | 4,617,150.27 | 76,991 NS |
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| WSM | Williams-Sonoma Inc | 0.039299% | 4,615,501.62 | 25,314 NS |
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| CHD | Church & Dwight Co Inc | 0.03844% | 4,514,541.64 | 48,377 NS |
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| XPO | XPO Inc | 0.038337% | 4,502,470.65 | 23,143 NS |
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| LH | Labcorp Holdings Inc | 0.038305% | 4,498,683.41 | 16,861 NS |
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| STLD | Steel Dynamics Inc | 0.038057% | 4,469,580 | 24,831 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.037944% | 4,456,351.35 | 27,281 NS |
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| ON | ON Semiconductor Corp | 0.037574% | 4,412,914.56 | 71,268 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.037558% | 4,410,966.06 | 56,857 NS |
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| LYV | Live Nation Entertainment Inc | 0.037147% | 4,362,701.06 | 28,606 NS |
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| Ares Management Corp | Ares Management Corp | 0.036922% | 4,336,288.6 | 39,746 NS |
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| DGX | Quest Diagnostics Inc | 0.036918% | 4,335,861.52 | 22,124 NS |
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| STE | STERIS PLC | 0.036857% | 4,328,619.75 | 19,575 NS |
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| EXE | Expand Energy Corp | 0.036575% | 4,295,581.62 | 39,129 NS |
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| EFX | Equifax Inc | 0.036549% | 4,292,508.66 | 23,838 NS |
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| ULTA | Ulta Beauty Inc | 0.036527% | 4,289,880.97 | 8,207 NS |
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| CPAY | Corpay Inc | 0.036397% | 4,274,643.1 | 14,690 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.036279% | 4,260,775.08 | 36,228 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.036181% | 4,249,279.96 | 162,683 NS |
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| Albemarle Corp | Albemarle Corp | 0.036071% | 4,236,369.41 | 23,597 NS |
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| HUM | Humana Inc | 0.035874% | 4,213,203.61 | 24,299 NS |
|---|
| NTAP | NetApp Inc | 0.035801% | 4,204,645.35 | 41,065 NS |
|---|
| FSLR | First Solar Inc | 0.035518% | 4,171,457.22 | 21,147 NS |
|---|
| BURL | Burlington Stores Inc | 0.035274% | 4,142,738.16 | 12,732 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.035264% | 4,141,572.08 | 62,486 NS |
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| LDOS | Leidos Holdings Inc | 0.03523% | 4,137,609.6 | 26,605 NS |
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| WWD | Woodward Inc | 0.035205% | 4,134,691.84 | 11,552 NS |
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| LYB | LyondellBasell Industries NV | 0.034728% | 4,078,591.68 | 50,628 NS |
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| Equity Residential | Equity Residential | 0.034164% | 4,012,440.25 | 67,835 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.034083% | 4,002,937.12 | 44,408 NS |
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| RGLD | Royal Gold Inc | 0.033905% | 3,982,005.03 | 15,647 NS |
|---|
| PKG | Packaging Corp of America | 0.033512% | 3,935,832.12 | 18,546 NS |
|---|
| PFG | Principal Financial Group Inc | 0.033499% | 3,934,292.71 | 43,661 NS |
|---|
| SNA | Snap-on Inc | 0.033268% | 3,907,157.54 | 10,757 NS |
|---|
| VLTO | Veralto Corp | 0.033093% | 3,886,589.52 | 43,956 NS |
|---|
| SW | Smurfit Westrock PLC | 0.033025% | 3,878,680.2 | 97,332 NS |
|---|
| DD | DuPont de Nemours Inc | 0.033003% | 3,876,054 | 84,630 NS |
|---|
| L | Loews Corp | 0.032993% | 3,874,875.48 | 36,302 NS |
|---|
| ILMN | Illumina Inc | 0.032888% | 3,862,475.36 | 31,336 NS |
|---|
| CRS | Carpenter Technology Corp | 0.032882% | 3,861,881.7 | 9,798 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.032814% | 3,853,820.42 | 23,206 NS |
|---|
| GIS | General Mills Inc | 0.032782% | 3,850,036.8 | 103,440 NS |
|---|
| USFD | US Foods Holding Corp | 0.032717% | 3,842,482.91 | 41,671 NS |
|---|
| STZ | Constellation Brands Inc | 0.032581% | 3,826,500 | 25,510 NS |
|---|
| KeyCorp | KeyCorp | 0.032485% | 3,815,194.2 | 190,284 NS |
|---|
| DLTR | Dollar Tree Inc | 0.032361% | 3,800,654.06 | 34,706 NS |
|---|
| NVT | nVent Electric PLC | 0.032327% | 3,796,669.72 | 32,099 NS |
|---|
| ATI | ATI Inc | 0.032089% | 3,768,723.14 | 25,909 NS |
|---|
| TWLO | Twilio Inc | 0.032032% | 3,762,018 | 29,900 NS |
|---|
| BR | Broadridge Financial Solutions Inc | 0.031923% | 3,749,226 | 23,075 NS |
|---|
| CF | CF Industries Holdings Inc | 0.031874% | 3,743,417.04 | 28,831 NS |
|---|
| BG | Bunge Global SA | 0.031857% | 3,741,460.8 | 29,414 NS |
|---|
| Lennar Corp | Lennar Corp | 0.031834% | 3,738,722.52 | 43,053 NS |
|---|
| VeriSign Inc | VeriSign Inc | 0.03171% | 3,724,158.2 | 14,995 NS |
|---|
| FTV | Fortive Corp | 0.031669% | 3,719,404.24 | 67,283 NS |
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