SPTM ETF holdings Page 8
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 |
|---|
| Reported holdings | 1,515 |
|---|
| SEC series ID | S000006973 |
|---|
Positions 701–800 of 1,515
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LUMN | Lumen Technologies Inc | 0.011595% | 1,361,796.9 | 195,942 NS |
|---|
| WFRD | Weatherford International PLC | 0.011588% | 1,361,006.2 | 14,390 NS |
|---|
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.011551% | 1,356,560.31 | 41,447 NS |
|---|
| LEA | Lear Corp | 0.011494% | 1,349,920.92 | 11,149 NS |
|---|
| KMX | CarMax Inc | 0.011478% | 1,348,023.6 | 32,420 NS |
|---|
| Albertsons Cos Inc | Albertsons Cos Inc | 0.011444% | 1,344,081.12 | 78,878 NS |
|---|
| TKR | Timken Co/The | 0.011433% | 1,342,710.07 | 13,351 NS |
|---|
| Air Lease Corp | Air Lease Corp | 0.011347% | 1,332,633.74 | 20,521 NS |
|---|
| AAL | American Airlines Group Inc | 0.011302% | 1,327,345.86 | 123,589 NS |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.011239% | 1,319,987.5 | 16,250 NS |
|---|
| CE | Celanese Corp | 0.011224% | 1,318,162.34 | 20,042 NS |
|---|
| BEN | Franklin Resources Inc | 0.011211% | 1,316,720.52 | 55,746 NS |
|---|
| WEX | WEX Inc | 0.0112% | 1,315,378.8 | 8,595 NS |
|---|
| KRYS | Krystal Biotech Inc | 0.011156% | 1,310,199.04 | 5,072 NS |
|---|
| CBSH | Commerce Bancshares Inc/MO | 0.011147% | 1,309,212 | 26,610 NS |
|---|
| ERIE | Erie Indemnity Co | 0.011131% | 1,307,314.62 | 5,202 NS |
|---|
| SLAB | Silicon Laboratories Inc | 0.011127% | 1,306,765.7 | 6,278 NS |
|---|
| FSS | Federal Signal Corp | 0.011116% | 1,305,574.22 | 12,073 NS |
|---|
| H | Hyatt Hotels Corp | 0.011105% | 1,304,175.3 | 9,070 NS |
|---|
| CAVA | Cava Group Inc | 0.011033% | 1,295,775.3 | 16,017 NS |
|---|
| STAG | STAG Industrial Inc | 0.010965% | 1,287,774.72 | 35,712 NS |
|---|
| Jackson Financial Inc | Jackson Financial Inc | 0.01096% | 1,287,141 | 12,175 NS |
|---|
| Sealed Air Corp | Sealed Air Corp | 0.01094% | 1,284,795.7 | 30,554 NS |
|---|
| Old National Bancorp/IN | Old National Bancorp/IN | 0.010897% | 1,279,766.8 | 57,908 NS |
|---|
| HRL | Hormel Foods Corp | 0.010891% | 1,279,045.5 | 56,470 NS |
|---|
| EXP | Eagle Materials Inc | 0.010871% | 1,276,703.55 | 6,739 NS |
|---|
| HQY | HealthEquity Inc | 0.010854% | 1,274,693.21 | 15,253 NS |
|---|
| CNM | Core & Main Inc | 0.01083% | 1,271,951.2 | 25,748 NS |
|---|
| PLNT | Planet Fitness Inc | 0.010813% | 1,269,964.12 | 17,074 NS |
|---|
| MKTX | MarketAxess Holdings Inc | 0.010809% | 1,269,521.1 | 7,695 NS |
|---|
| FAF | First American Financial Corp | 0.010768% | 1,264,643.04 | 20,976 NS |
|---|
| BYD | Boyd Gaming Corp | 0.010748% | 1,262,284.8 | 15,360 NS |
|---|
| G | Genpact Ltd | 0.010739% | 1,261,285 | 33,860 NS |
|---|
| ARWR | Arrowhead Pharmaceuticals Inc | 0.010703% | 1,257,072.3 | 20,049 NS |
|---|
| ULS | UL Solutions Inc | 0.010666% | 1,252,651.65 | 14,615 NS |
|---|
| VMI | Valmont Industries Inc | 0.010662% | 1,252,252.38 | 3,134 NS |
|---|
| BROS | Dutch Bros Inc | 0.010584% | 1,242,993.76 | 24,536 NS |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.010527% | 1,236,353.62 | 51,817 NS |
|---|
| LW | Lamb Weston Holdings Inc | 0.010521% | 1,235,597.88 | 29,238 NS |
|---|
| Lincoln National Corp | Lincoln National Corp | 0.010495% | 1,232,560 | 34,720 NS |
|---|
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.010454% | 1,227,757.44 | 21,081 NS |
|---|
| CHDN | Churchill Downs Inc | 0.010448% | 1,227,077.8 | 13,660 NS |
|---|
| PTGX | Protagonist Therapeutics Inc | 0.010443% | 1,226,434.4 | 11,636 NS |
|---|
| GXO | GXO Logistics Inc | 0.010364% | 1,217,178.75 | 23,475 NS |
|---|
| AXTA | Axalta Coating Systems Ltd | 0.010343% | 1,214,783.5 | 43,855 NS |
|---|
| PB | Prosperity Bancshares Inc | 0.010337% | 1,214,009.78 | 18,071 NS |
|---|
| THG | Hanover Insurance Group Inc/The | 0.0103% | 1,209,636.3 | 6,978 NS |
|---|
| TRNO | Terreno Realty Corp | 0.010279% | 1,207,210.1 | 19,655 NS |
|---|
| MUR | Murphy Oil Corp | 0.010235% | 1,202,107.5 | 29,142 NS |
|---|
| POWL | Powell Industries Inc | 0.010209% | 1,199,033.28 | 2,216 NS |
|---|
| GVA | Granite Construction Inc | 0.010207% | 1,198,800 | 10,000 NS |
|---|
| CNX | CNX Resources Corp | 0.010192% | 1,197,016.05 | 31,051 NS |
|---|
| IBP | Installed Building Products Inc | 0.010189% | 1,196,621.95 | 4,513 NS |
|---|
| PLXS | Plexus Corp | 0.010189% | 1,196,606.32 | 5,908 NS |
|---|
| CART | Maplebear Inc | 0.01018% | 1,195,610.82 | 31,917 NS |
|---|
| ESNT | Essent Group Ltd | 0.010168% | 1,194,221.4 | 20,435 NS |
|---|
| Noble Corp PLC | Noble Corp PLC | 0.010149% | 1,192,008.44 | 24,292 NS |
|---|
| ETSY | Etsy Inc | 0.010105% | 1,186,825.08 | 23,746 NS |
|---|
| ECG | Everus Construction Group Inc | 0.010069% | 1,182,607.02 | 10,017 NS |
|---|
| LSTR | Landstar System Inc | 0.01003% | 1,177,957.88 | 7,348 NS |
|---|
| Valaris Ltd | Valaris Ltd | 0.010027% | 1,177,656.48 | 12,012 NS |
|---|
| AVT | Avnet Inc | 0.010021% | 1,176,942 | 19,100 NS |
|---|
| TNL | Travel + Leisure Co | 0.009991% | 1,173,393.21 | 16,959 NS |
|---|
| HSIC | Henry Schein Inc | 0.009976% | 1,171,682.6 | 15,898 NS |
|---|
| MGM | MGM Resorts International | 0.009972% | 1,171,181.45 | 31,645 NS |
|---|
| CNR | Core Natural Resources Inc | 0.009933% | 1,166,587.47 | 11,139 NS |
|---|
| ALKS | Alkermes PLC | 0.009911% | 1,164,015.84 | 32,919 NS |
|---|
| JBTM | JBT Marel Corp | 0.00987% | 1,159,141.55 | 9,065 NS |
|---|
| RYN | Rayonier Inc | 0.009852% | 1,157,050.06 | 56,113 NS |
|---|
| MGY | Magnolia Oil & Gas Corp | 0.009851% | 1,156,945.79 | 36,647 NS |
|---|
| Graham Holdings Co | Graham Holdings Co | 0.009776% | 1,148,184.36 | 1,086 NS |
|---|
| Hancock Whitney Corp | Hancock Whitney Corp | 0.009771% | 1,147,608.73 | 18,047 NS |
|---|
| NXST | Nexstar Media Group Inc | 0.009734% | 1,143,207.26 | 6,322 NS |
|---|
| EAT | Brinker International Inc | 0.009731% | 1,142,873.85 | 8,005 NS |
|---|
| PAYC | Paycom Software Inc | 0.009682% | 1,137,128.24 | 9,356 NS |
|---|
| CHE | Chemed Corp | 0.009668% | 1,135,486.44 | 3,006 NS |
|---|
| AVAV | AeroVironment Inc | 0.009654% | 1,133,811.7 | 6,194 NS |
|---|
| MHK | Mohawk Industries Inc | 0.00962% | 1,129,828.5 | 11,475 NS |
|---|
| HR | Healthcare Realty Trust Inc | 0.009602% | 1,127,677.27 | 66,373 NS |
|---|
| MSA Safety Inc | MSA Safety Inc | 0.009588% | 1,126,008.6 | 6,868 NS |
|---|
| GATX | GATX Corp | 0.009575% | 1,124,493.64 | 6,586 NS |
|---|
| UFPI | UFP Industries Inc | 0.009557% | 1,122,390.08 | 12,184 NS |
|---|
| FCN | FTI Consulting Inc | 0.009536% | 1,120,014.72 | 6,336 NS |
|---|
| MATX | Matson Inc | 0.009477% | 1,112,988.66 | 6,789 NS |
|---|
| FNB | FNB Corp/PA | 0.009472% | 1,112,381.6 | 66,530 NS |
|---|
| MSGS | Madison Square Garden Sports Corp | 0.009444% | 1,109,151.4 | 3,451 NS |
|---|
| RGEN | Repligen Corp | 0.009351% | 1,098,200.22 | 9,321 NS |
|---|
| ESAB | Esab Corp | 0.009314% | 1,093,901.22 | 11,317 NS |
|---|
| MWA | Mueller Water Products Inc | 0.009311% | 1,093,552.2 | 39,780 NS |
|---|
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 0.009305% | 1,092,861.28 | 25,648 NS |
|---|
| SON | Sonoco Products Co | 0.009278% | 1,089,697.14 | 20,146 NS |
|---|
| TFX | Teleflex Inc | 0.009269% | 1,088,570.61 | 9,101 NS |
|---|
| RHP | Ryman Hospitality Properties Inc | 0.009249% | 1,086,202.44 | 11,772 NS |
|---|
| M | Macy's Inc | 0.009243% | 1,085,544.72 | 60,008 NS |
|---|
| CVSA | Covista Inc | 0.009212% | 1,081,851.75 | 9,387 NS |
|---|
| CZR | Caesars Entertainment Inc | 0.009207% | 1,081,357.02 | 40,914 NS |
|---|
| VF Corp | VF Corp | 0.009193% | 1,079,714.5 | 63,550 NS |
|---|
| KRG | Kite Realty Group Trust | 0.009145% | 1,074,037.95 | 43,749 NS |
|---|
| CROX | Crocs Inc | 0.009143% | 1,073,780.68 | 12,934 NS |
|---|
| Bank OZK | Bank OZK | 0.009142% | 1,073,734.22 | 23,398 NS |
|---|