SPTM ETF holdings Page 5
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 |
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| Fund | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,515 |
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| SEC series ID | S000006973 |
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Positions 401–500 of 1,515
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRO | Brown & Brown Inc | 0.031584% | 3,709,405.64 | 56,884 NS |
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| BWXT | BWX Technologies Inc | 0.031574% | 3,708,221.66 | 18,134 NS |
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| EVRG | Evergy Inc | 0.031546% | 3,704,913.92 | 45,226 NS |
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| MTZ | MasTec Inc | 0.031543% | 3,704,514.36 | 11,514 NS |
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| TSN | Tyson Foods Inc | 0.031461% | 3,694,916.9 | 57,670 NS |
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| NI | NiSource Inc | 0.031446% | 3,693,232.32 | 79,152 NS |
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| SBAC | SBA Communications Corp | 0.031383% | 3,685,735.65 | 21,415 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.031378% | 3,685,247.94 | 40,757 NS |
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| International Paper Co | International Paper Co | 0.031275% | 3,673,065.9 | 102,887 NS |
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| WST | West Pharmaceutical Services Inc | 0.031262% | 3,671,625.36 | 14,649 NS |
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| Charter Communications Inc | Charter Communications Inc | 0.031171% | 3,660,893.04 | 16,958 NS |
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| Amcor PLC | Amcor PLC | 0.030996% | 3,640,305 | 91,580 NS |
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| KHC | Kraft Heinz Co/The | 0.030713% | 3,607,148.61 | 160,389 NS |
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| WY | Weyerhaeuser Co | 0.030429% | 3,573,766.98 | 146,286 NS |
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| LNT | Alliant Energy Corp | 0.030388% | 3,568,911.84 | 49,734 NS |
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| IFF | International Flavors & Fragrances Inc | 0.030273% | 3,555,385.3 | 49,006 NS |
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| FFIV | F5 Inc | 0.03007% | 3,531,561.98 | 12,206 NS |
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| FN | Fabrinet | 0.02992% | 3,514,001.76 | 6,738 NS |
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| LUV | Southwest Airlines Co | 0.02972% | 3,490,478.42 | 92,906 NS |
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| LULU | Lululemon Athletica Inc | 0.029601% | 3,476,441.7 | 22,707 NS |
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| RBA | RB Global Inc | 0.02957% | 3,472,837.2 | 36,232 NS |
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| ENTG | Entegris Inc | 0.029528% | 3,467,959.2 | 29,580 NS |
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| P | Everpure Inc | 0.029298% | 3,440,910.24 | 58,281 NS |
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| GPN | Global Payments Inc | 0.029236% | 3,433,646 | 51,020 NS |
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| RS | Reliance Inc | 0.029174% | 3,426,394.08 | 11,274 NS |
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| AKAM | Akamai Technologies Inc | 0.029036% | 3,410,126.2 | 29,692 NS |
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| INCY | Incyte Corp | 0.028981% | 3,403,661.56 | 36,163 NS |
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| EXPD | Expeditors International of Washington Inc | 0.028805% | 3,382,949.37 | 23,619 NS |
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| PTC | PTC Inc | 0.028618% | 3,361,054.12 | 23,588 NS |
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| MRNA | Moderna Inc | 0.028409% | 3,336,442.4 | 65,678 NS |
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| HPQ | HP Inc | 0.028392% | 3,334,529.43 | 173,583 NS |
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| CSGP | CoStar Group Inc | 0.027942% | 3,281,699.34 | 81,351 NS |
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| J | Jacobs Solutions Inc | 0.027869% | 3,273,132.48 | 25,716 NS |
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| ITT | ITT Inc | 0.027832% | 3,268,732.68 | 17,156 NS |
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| TRMB | Trimble Inc | 0.027683% | 3,251,258.89 | 49,843 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.02761% | 3,242,712.14 | 45,182 NS |
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| NVR | NVR Inc | 0.027438% | 3,222,426.87 | 489 NS |
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| CDW | CDW Corp/DE | 0.027363% | 3,213,686.1 | 26,555 NS |
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| HII | Huntington Ingalls Industries Inc | 0.027349% | 3,212,054.5 | 8,455 NS |
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| VTRS | Viatris Inc | 0.027256% | 3,201,032.38 | 236,938 NS |
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| RBC | RBC Bearings Inc | 0.026988% | 3,169,648.32 | 5,836 NS |
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| CNC | Centene Corp | 0.026585% | 3,122,250.1 | 95,365 NS |
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| PR | Permian Resources Corp | 0.026022% | 3,056,158.04 | 143,347 NS |
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| LII | Lennox International Inc | 0.025897% | 3,041,443.89 | 6,553 NS |
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| ESS | Essex Property Trust Inc | 0.025699% | 3,018,224 | 12,472 NS |
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| EWBC | East West Bancorp Inc | 0.025538% | 2,999,315.44 | 28,094 NS |
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| JLL | Jones Lang LaSalle Inc | 0.025492% | 2,993,900.16 | 9,838 NS |
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| OVV | Ovintiv Inc | 0.025477% | 2,992,159.52 | 50,407 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.02547% | 2,991,273.81 | 133,123 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.025409% | 2,984,189.2 | 10,040 NS |
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| ROL | Rollins Inc | 0.025374% | 2,980,010.95 | 55,795 NS |
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| NXT | Nextpower Inc | 0.025374% | 2,979,996 | 24,720 NS |
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| APA | APA Corp | 0.025269% | 2,967,701.88 | 69,927 NS |
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| GPC | Genuine Parts Co | 0.025251% | 2,965,653 | 28,044 NS |
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| THC | Tenet Healthcare Corp | 0.025233% | 2,963,501.84 | 15,704 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.025157% | 2,954,586.96 | 11,862 NS |
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| PODD | Insulet Corp | 0.025103% | 2,948,252 | 14,050 NS |
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| Hologic Inc | Hologic Inc | 0.025102% | 2,948,161.18 | 39,002 NS |
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| APTV | Aptiv PLC | 0.025081% | 2,945,644.8 | 42,420 NS |
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| DECK | Deckers Outdoor Corp | 0.025079% | 2,945,448.52 | 29,428 NS |
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| BALL | Ball Corp | 0.025029% | 2,939,540.3 | 49,730 NS |
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| LVS | Las Vegas Sands Corp | 0.025018% | 2,938,238.04 | 54,533 NS |
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| APG | API Group Corp | 0.024673% | 2,897,747.28 | 71,514 NS |
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| WP Carey Inc | WP Carey Inc | 0.024545% | 2,882,659.32 | 42,417 NS |
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| PNR | Pentair PLC | 0.02453% | 2,880,901.92 | 33,072 NS |
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| IEX | IDEX Corp | 0.024314% | 2,855,570.75 | 15,065 NS |
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| DKS | Dick's Sporting Goods Inc | 0.024187% | 2,840,702.54 | 14,326 NS |
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| TLN | Talen Energy Corp | 0.024145% | 2,835,720.09 | 8,883 NS |
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| INVH | Invitation Homes Inc | 0.024012% | 2,820,077.4 | 113,484 NS |
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| GGG | Graco Inc | 0.023921% | 2,809,364.2 | 33,188 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.023887% | 2,805,462.76 | 22,973 NS |
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| TYL | Tyler Technologies Inc | 0.0238% | 2,795,190.32 | 8,164 NS |
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| AVY | Avery Dennison Corp | 0.023653% | 2,777,903.16 | 16,087 NS |
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| CLH | Clean Harbors Inc | 0.023616% | 2,773,539.29 | 9,673 NS |
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| RL | Ralph Lauren Corp | 0.02349% | 2,758,799.8 | 8,020 NS |
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| SGI | Somnigroup International Inc | 0.02345% | 2,754,111.36 | 37,258 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.023388% | 2,746,802.81 | 2,746,802.81 NS |
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| EG | Everest Group Ltd | 0.023374% | 2,745,213.15 | 8,399 NS |
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| NDSN | Nordson Corp | 0.023347% | 2,742,014.36 | 10,306 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.023175% | 2,721,790.5 | 38,067 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.023107% | 2,713,803.3 | 12,807 NS |
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| MAS | Masco Corp | 0.022714% | 2,667,689.93 | 44,189 NS |
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| HST | Host Hotels & Resorts Inc | 0.022624% | 2,657,070.48 | 138,678 NS |
|---|
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.022519% | 2,644,688.64 | 12,954 NS |
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| TXT | Textron Inc | 0.022512% | 2,643,961.76 | 30,196 NS |
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| EXEL | Exelixis Inc | 0.022345% | 2,624,310.43 | 61,187 NS |
|---|
| PFGC | Performance Food Group Co | 0.02233% | 2,622,566.56 | 30,616 NS |
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| TRU | TransUnion | 0.022312% | 2,620,432.87 | 37,873 NS |
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| KTOS | Kratos Defense & Security Solutions Inc | 0.022261% | 2,614,440.29 | 37,079 NS |
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| ALLE | Allegion plc | 0.022216% | 2,609,117.82 | 17,958 NS |
|---|
| Unum Group | Unum Group | 0.022188% | 2,605,856.46 | 35,682 NS |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.022072% | 2,592,297.16 | 30,094 NS |
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| RPM | RPM International Inc | 0.022052% | 2,589,867 | 26,055 NS |
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| SNX | TD SYNNEX Corp | 0.021948% | 2,577,720.09 | 15,279 NS |
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| BWA | BorgWarner Inc | 0.0218% | 2,560,312.36 | 47,186 NS |
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| BBY | Best Buy Co Inc | 0.021743% | 2,553,619.2 | 39,776 NS |
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| RRX | Regal Rexnord Corp | 0.021675% | 2,545,612.44 | 13,594 NS |
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| DTM | DT Midstream Inc | 0.021674% | 2,545,532.34 | 18,902 NS |
|---|
| BJ | BJ's Wholesale Club Holdings Inc | 0.021632% | 2,540,613.88 | 25,814 NS |
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| FIVE | Five Below Inc | 0.021557% | 2,531,786.88 | 11,081 NS |
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