SPTM ETF holdings Page 7
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 601–700 of 1,515
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.015455% | 1,815,152 | 6,560 NS |
|---|
| IDCC | InterDigital Inc | 0.015449% | 1,814,416 | 6,008 NS |
|---|
| Zions Bancorp NA | Zions Bancorp NA | 0.015431% | 1,812,321.86 | 31,453 NS |
|---|
| SOLV | Solventum Corp | 0.015396% | 1,808,222.3 | 27,691 NS |
|---|
| R | Ryder System Inc | 0.015358% | 1,803,699.81 | 8,811 NS |
|---|
| SPXC | SPX Technologies Inc | 0.015352% | 1,803,058.92 | 9,018 NS |
|---|
| DT | Dynatrace Inc | 0.015278% | 1,794,343.56 | 48,522 NS |
|---|
| EMN | Eastman Chemical Co | 0.015255% | 1,791,612 | 23,475 NS |
|---|
| LFUS | Littelfuse Inc | 0.015144% | 1,778,533.35 | 5,241 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.015123% | 1,776,106.44 | 19,197 NS |
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| WMS | Advanced Drainage Systems Inc | 0.015097% | 1,773,090.9 | 12,930 NS |
|---|
| American Homes 4 Rent | American Homes 4 Rent | 0.014988% | 1,760,300.16 | 63,048 NS |
|---|
| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.014972% | 1,758,438.99 | 13,769 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.014824% | 1,740,964.05 | 32,511 NS |
|---|
| CHRD | Chord Energy Corp | 0.014739% | 1,731,041.5 | 12,175 NS |
|---|
| MOS | Mosaic Co/The | 0.014664% | 1,722,168 | 67,536 NS |
|---|
| Moog Inc | Moog Inc | 0.014601% | 1,714,870.4 | 5,860 NS |
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| BRX | Brixmor Property Group Inc | 0.014577% | 1,712,016 | 59,445 NS |
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| CNH | CNH Industrial NV | 0.014575% | 1,711,710 | 155,610 NS |
|---|
| AYI | Acuity Inc | 0.014564% | 1,710,462.88 | 6,104 NS |
|---|
| CGNX | Cognex Corp | 0.014542% | 1,707,889.38 | 34,862 NS |
|---|
| SANM | Sanmina Corp | 0.014457% | 1,697,895.08 | 13,097 NS |
|---|
| BAX | Baxter International Inc | 0.014398% | 1,690,920 | 100,650 NS |
|---|
| PRI | Primerica Inc | 0.014385% | 1,689,487.6 | 6,745 NS |
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| CRL | Charles River Laboratories International Inc | 0.014353% | 1,685,670 | 9,772 NS |
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| CRUS | Cirrus Logic Inc | 0.01423% | 1,671,228.72 | 11,556 NS |
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| WTS | Watts Water Technologies Inc | 0.014118% | 1,658,136.48 | 5,712 NS |
|---|
| MTCH | Match Group Inc | 0.014109% | 1,657,050.18 | 53,958 NS |
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| TTEK | Tetra Tech Inc | 0.014095% | 1,655,365.08 | 54,959 NS |
|---|
| HALO | Halozyme Therapeutics Inc | 0.014035% | 1,648,388.15 | 25,505 NS |
|---|
| NFG | National Fuel Gas Co | 0.014032% | 1,647,964.44 | 17,539 NS |
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| MANH | Manhattan Associates Inc | 0.014004% | 1,644,697.6 | 12,355 NS |
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| MUSA | Murphy USA Inc | 0.013997% | 1,643,932.16 | 3,328 NS |
|---|
| CR | Crane Co | 0.01397% | 1,640,745 | 9,595 NS |
|---|
| FDS | FactSet Research Systems Inc | 0.013962% | 1,639,793.43 | 7,557 NS |
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| CUBE | CubeSmart | 0.01396% | 1,639,537.75 | 44,735 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 0.013955% | 1,638,993.52 | 8,548 NS |
|---|
| TECH | Bio-Techne Corp | 0.013919% | 1,634,745.06 | 31,281 NS |
|---|
| Masimo Corp | Masimo Corp | 0.013911% | 1,633,735.95 | 9,185 NS |
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| AHR | American Healthcare REIT Inc | 0.013775% | 1,617,776.64 | 34,304 NS |
|---|
| ALV | Autoliv Inc | 0.013725% | 1,611,892.48 | 15,328 NS |
|---|
| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.013697% | 1,608,678.54 | 37,359 NS |
|---|
| LKQ | LKQ Corp | 0.013665% | 1,604,923.65 | 54,645 NS |
|---|
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.013528% | 1,588,757.2 | 11,590 NS |
|---|
| A O Smith Corp | A O Smith Corp | 0.013503% | 1,585,857 | 24,050 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.013486% | 1,583,852.6 | 84,698 NS |
|---|
| ATR | AptarGroup Inc | 0.013485% | 1,583,693.34 | 12,567 NS |
|---|
| Fox Corp | Fox Corp | 0.013385% | 1,571,972.4 | 29,604 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.013357% | 1,568,715.12 | 20,104 NS |
|---|
| MOH | Molina Healthcare Inc | 0.013346% | 1,567,474.7 | 11,759 NS |
|---|
| ORI | Old Republic International Corp | 0.013331% | 1,565,636.1 | 39,239 NS |
|---|
| FLR | Fluor Corp | 0.013318% | 1,564,174.5 | 33,530 NS |
|---|
| FCFS | FirstCash Holdings Inc | 0.013317% | 1,563,972 | 8,319 NS |
|---|
| ARW | Arrow Electronics Inc | 0.013312% | 1,563,455.82 | 10,902 NS |
|---|
| COLB | Columbia Banking System Inc | 0.013176% | 1,547,436.02 | 56,414 NS |
|---|
| POOL | Pool Corp | 0.013169% | 1,546,610.52 | 7,644 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.013136% | 1,542,789.76 | 11,104 NS |
|---|
| SEIC | SEI Investments Co | 0.013124% | 1,541,386.21 | 19,643 NS |
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| EGP | EastGroup Properties Inc | 0.013062% | 1,534,025.92 | 8,288 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.013059% | 1,533,672.4 | 14,440 NS |
|---|
| ESE | ESCO Technologies Inc | 0.013047% | 1,532,341.02 | 5,446 NS |
|---|
| EPAM | EPAM Systems Inc | 0.013028% | 1,530,020 | 11,300 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.012928% | 1,518,379.34 | 20,143 NS |
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| FR | First Industrial Realty Trust Inc | 0.012915% | 1,516,827 | 26,220 NS |
|---|
| VIAV | Viavi Solutions Inc | 0.012905% | 1,515,571.2 | 45,540 NS |
|---|
| Chart Industries Inc | Chart Industries Inc | 0.012881% | 1,512,789.75 | 7,317 NS |
|---|
| MIDD | Middleby Corp/The | 0.012791% | 1,502,263.98 | 11,331 NS |
|---|
| CAG | Conagra Brands Inc | 0.012789% | 1,502,014.56 | 95,548 NS |
|---|
| UGI Corp | UGI Corp | 0.012768% | 1,499,484.24 | 41,172 NS |
|---|
| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.012765% | 1,499,233.45 | 29,185 NS |
|---|
| PRIM | Primoris Services Corp | 0.01273% | 1,495,054.08 | 10,452 NS |
|---|
| SM | SM Energy Co | 0.012719% | 1,493,740.26 | 47,907 NS |
|---|
| ESI | Element Solutions Inc | 0.012694% | 1,490,893.8 | 43,670 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.012642% | 1,484,743.56 | 10,338 NS |
|---|
| ENS | EnerSys | 0.012616% | 1,481,657.88 | 8,529 NS |
|---|
| NNN | NNN REIT Inc | 0.012591% | 1,478,741.49 | 35,183 NS |
|---|
| AGX | Argan Inc | 0.012577% | 1,477,090.8 | 2,712 NS |
|---|
| FORM | FormFactor Inc | 0.012568% | 1,476,090.81 | 15,219 NS |
|---|
| KEX | Kirby Corp | 0.01255% | 1,473,904.96 | 11,092 NS |
|---|
| QRVO | Qorvo Inc | 0.012533% | 1,471,993.2 | 19,018 NS |
|---|
| INGR | Ingredion Inc | 0.012495% | 1,467,509.16 | 13,026 NS |
|---|
| BXP | BXP Inc | 0.012484% | 1,466,226.9 | 28,251 NS |
|---|
| NOV | NOV Inc | 0.012431% | 1,459,994.58 | 77,618 NS |
|---|
| CMC | Commercial Metals Co | 0.012405% | 1,456,873.88 | 23,716 NS |
|---|
| CYTK | Cytokinetics Inc | 0.012382% | 1,454,172.33 | 22,063 NS |
|---|
| Voya Financial Inc | Voya Financial Inc | 0.012362% | 1,451,868.32 | 21,251 NS |
|---|
| AWI | Armstrong World Industries Inc | 0.01233% | 1,448,097.6 | 8,787 NS |
|---|
| SSD | Simpson Manufacturing Co Inc | 0.012292% | 1,443,667.44 | 8,412 NS |
|---|
| ARE | Alexandria Real Estate Equities Inc | 0.012161% | 1,428,250.56 | 30,768 NS |
|---|
| LAD | Lithia Motors Inc | 0.012139% | 1,425,651.48 | 5,709 NS |
|---|
| IDA | IDACORP Inc | 0.012125% | 1,423,981.2 | 9,960 NS |
|---|
| MTG | MGIC Investment Corp | 0.012056% | 1,415,951.25 | 53,941 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.011965% | 1,405,247.58 | 4,113 NS |
|---|
| AGCO | AGCO Corp | 0.011959% | 1,404,576.14 | 12,122 NS |
|---|
| SFM | Sprouts Farmers Market Inc | 0.011917% | 1,399,600.98 | 18,146 NS |
|---|
| MTDR | Matador Resources Co | 0.011696% | 1,373,659.56 | 21,742 NS |
|---|
| AM | Antero Midstream Corp | 0.011693% | 1,373,312.4 | 60,233 NS |
|---|
| JEF | Jefferies Financial Group Inc | 0.011675% | 1,371,195.75 | 33,225 NS |
|---|
| Western Alliance Bancorp | Western Alliance Bancorp | 0.011652% | 1,368,467.75 | 19,315 NS |
|---|
| HXL | Hexcel Corp | 0.011608% | 1,363,265.85 | 16,845 NS |
|---|