ETF:SPTM | ETF Holdings Page 6 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

SPTM ETF holdings Page 6

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 501–600 of 1,515

TickerIssuerWeightValue (USD)Balance
CLXClorox Co/The0.021523%2,527,742.9624,392 NS
OKTAOkta Inc0.021447%2,518,877.4232,002 NS
Regency Centers CorpRegency Centers Corp0.021268%2,497,839.2433,014 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.021248%2,495,468.5649,474 NS
MLIMueller Industries Inc0.021245%2,495,105.222,519 NS
MKSIMKS Inc0.021239%2,494,357.7410,854 NS
Webster Financial CorpWebster Financial Corp0.021195%2,489,262.3635,858 NS
LSCCLattice Semiconductor Corp0.021158%2,484,854.8826,788 NS
NBIXNeurocrine Biosciences Inc0.021108%2,479,083.3218,818 NS
GWREGuidewire Software Inc0.021009%2,467,440.8816,498 NS
NYTNew York Times Co/The0.020941%2,459,401.2929,373 NS
STRLSterling Infrastructure Inc0.020931%2,458,281.726,036 NS
WCCWESCO International Inc0.020896%2,454,097.788,969 NS
ITGartner Inc0.020828%2,446,194.6615,449 NS
ALGNAlign Technology Inc0.020791%2,441,848.9214,244 NS
HASHasbro Inc0.02073%2,434,629.626,011 NS
Service Corp International/USService Corp International/US0.020486%2,405,991.629,160 NS
GNRCGenerac Holdings Inc0.02047%2,404,121.6412,308 NS
Hecla Mining CoHecla Mining Co0.020394%2,395,184.58128,566 NS
JKHYJack Henry & Associates Inc0.020385%2,394,147.9615,149 NS
CCKCrown Holdings Inc0.020357%2,390,862.2523,849 NS
ARAntero Resources Corp0.020282%2,382,029.8856,127 NS
GDDYGoDaddy Inc0.020238%2,376,845.1728,751 NS
AAAlcoa Corp0.020238%2,376,802.8935,833 NS
FNFFidelity National Financial Inc0.020182%2,370,296.2851,106 NS
AEISAdvanced Energy Industries Inc0.020045%2,354,169.457,295 NS
PENPenumbra Inc0.020027%2,352,114.317,163 NS
Globe Life IncGlobe Life Inc0.020008%2,349,885.4516,885 NS
RRCRange Resources Corp0.019965%2,344,796.8251,899 NS
Carlisle Cos IncCarlisle Cos Inc0.019907%2,338,008.967,008 NS
PNWPinnacle West Capital Corp0.019821%2,327,828.7523,105 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.019809%2,326,452.2152,433 NS
ELANElanco Animal Health Inc0.019807%2,326,187.4497,208 NS
TOLToll Brothers Inc0.019769%2,321,764.1117,013 NS
Equitable Holdings IncEquitable Holdings Inc0.019741%2,318,484.3662,476 NS
ACMAECOM0.019739%2,318,300.2427,332 NS
SOLSSolstice Advanced Materials Inc0.019732%2,317,472.6430,429 NS
Watsco IncWatsco Inc0.019688%2,312,249.246,356 NS
Stifel Financial CorpStifel Financial Corp0.019498%2,289,967.6830,979 NS
MEDPMedpace Holdings Inc0.019298%2,266,496.84,720 NS
CACICACI International Inc0.019246%2,260,323.724,156 NS
TopBuild CorpTopBuild Corp0.01906%2,238,483.66,372 NS
MTSIMACOM Technology Solutions Holdings Inc0.019007%2,232,247.6410,052 NS
Assurant IncAssurant Inc0.018969%2,227,760.6810,228 NS
Fox CorpFox Corp0.018936%2,223,930.438,081 NS
LAMRLamar Advertising Co0.018929%2,223,136.3217,552 NS
First Horizon CorpFirst Horizon Corp0.018911%2,221,011.8497,584 NS
ELSEquity LifeStyle Properties Inc0.018776%2,205,173.7635,328 NS
SWKStanley Black & Decker Inc0.018733%2,200,088.6630,961 NS
RVTYRevvity Inc0.018716%2,198,134.925,090 NS
EVREvercore Inc0.018511%2,174,048.337,283 NS
ZBRAZebra Technologies Corp0.018498%2,172,550.2810,391 NS
Gen Digital IncGen Digital Inc0.018494%2,172,059.33115,351 NS
ECHOEchoStar Corp0.01849%2,171,531.4318,549 NS
DOCHealthpeak Properties Inc0.01843%2,164,553.92131,744 NS
JAZZJazz Pharmaceuticals PLC0.018344%2,154,413.811,396 NS
TXRHTexas Roadhouse Inc0.01826%2,144,508.0412,986 NS
AITApplied Industrial Technologies Inc0.018174%2,134,499.48,045 NS
ENSGEnsign Group Inc/The0.018095%2,125,220.510,547 NS
BMRNBioMarin Pharmaceutical Inc0.018094%2,125,040.8237,618 NS
DYDycom Industries Inc0.018048%2,119,657.926,256 NS
ALLYAlly Financial Inc0.017945%2,107,592.5253,724 NS
ARMKAramark0.017915%2,104,02651,900 NS
DCIDonaldson Co Inc0.017893%2,101,466.0724,761 NS
Super Micro Computer IncSuper Micro Computer Inc0.017859%2,097,435.7892,114 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.017696%2,078,302.1142,949 NS
OHIOmega Healthcare Investors Inc0.017537%2,059,671.4647,003 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.017357%2,038,43796,380 NS
GameStop CorpGameStop Corp0.017353%2,038,003.288,455 NS
SJMJ M Smucker Co/The0.017187%2,018,489.220,930 NS
UDRUDR Inc0.017039%2,001,127.259,240 NS
DARDarling Ingredients Inc0.017024%1,999,363.132,326 NS
TTMITTM Technologies Inc0.016947%1,990,290.620,430 NS
TTDTrade Desk Inc/The0.016939%1,989,436.5187,679 NS
CPTCamden Property Trust0.016899%1,984,646.5220,322 NS
BLDRBuilders FirstSource Inc0.016889%1,983,494.3624,092 NS
NTNXNutanix Inc0.016887%1,983,285.7852,178 NS
WYNNWynn Resorts Ltd0.016866%1,980,834.319,506 NS
RMBSRambus Inc0.016857%1,979,722.3623,012 NS
TKOTKO Group Holdings Inc0.016807%1,973,951.859,789 NS
Toro Co/TheToro Co/The0.016781%1,970,836.4821,092 NS
FLSFlowserve Corp0.016738%1,965,804.4226,742 NS
KNXKnight-Swift Transportation Holdings Inc0.016724%1,964,168.9634,112 NS
UHSUniversal Health Services Inc0.016695%1,960,795.3210,956 NS
OSKOshkosh Corp0.016688%1,959,953.9413,314 NS
EHCEncompass Health Corp0.016649%1,955,396.9520,215 NS
News CorpNews Corp0.016435%1,930,255.1177,427 NS
Domino's Pizza IncDomino's Pizza Inc0.016408%1,927,061.095,371 NS
OGEOGE Energy Corp0.016351%1,920,318.440,040 NS
SAIASaia Inc0.016289%1,913,070.885,446 NS
OCOwens Corning0.016265%1,910,191.2217,651 NS
PINSPinterest Inc0.016263%1,910,019.3104,145 NS
ROIVRoivant Sciences Ltd0.016263%1,909,970.468,952 NS
DOCUDocusign Inc0.016162%1,898,154.1740,037 NS
IVZInvesco Ltd0.016087%1,889,373.3677,784 NS
AESAES Corp/The0.016014%1,880,719.11133,479 NS
DINOHF Sinclair Corp0.015967%1,875,193.8430,056 NS
GMEDGlobus Medical Inc0.015936%1,871,567.5221,722 NS
ONTOOnto Innovation Inc0.015734%1,847,885.779,011 NS
WTRGEssential Utilities Inc0.015553%1,826,606.9345,359 NS

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