ETF:SPTM | ETF Holdings Page 9 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

SPTM ETF holdings Page 9

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 801–900 of 1,515

TickerIssuerWeightValue (USD)Balance
FNDFloor & Decor Holdings Inc0.009115%1,070,559.221,074 NS
STWDStarwood Property Trust Inc0.00911%1,069,981.9262,136 NS
ANAutoNation Inc0.009101%1,068,853.245,474 NS
BCPCBalchem Corp0.009062%1,064,334.46,280 NS
CNO Financial Group IncCNO Financial Group Inc0.009058%1,063,823.5425,909 NS
ORAOrmat Technologies Inc0.009053%1,063,2409,500 NS
STSensata Technologies Holding PLC0.009021%1,059,417.630,080 NS
AVTRAvantor Inc0.008966%1,052,982.56134,309 NS
PBFPBF Energy Inc0.008962%1,052,497.2422,102 NS
GNTXGentex Corp0.008933%1,049,084.0548,013 NS
PTCTPTC Therapeutics Inc0.008919%1,047,498.7515,375 NS
CELHCelsius Holdings Inc0.008892%1,044,282.8429,433 NS
SAICScience Applications International Corp0.008828%1,036,811.1610,923 NS
FHIFederated Hermes Inc0.00879%1,032,348.8418,204 NS
RDNRadian Group Inc0.008739%1,026,30731,025 NS
KBRKBR Inc0.008722%1,024,376.2627,791 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.008703%1,022,176.253,667 NS
SMTCSemtech Corp0.008699%1,021,637.4313,287 NS
CVCOCavco Industries Inc0.008668%1,017,977.582,102 NS
BSYBentley Systems Inc0.008663%1,017,426.428,970 NS
VNTVontier Corp0.008634%1,013,980.8928,587 NS
GAPGap Inc/The0.008626%1,013,108.841,864 NS
SITMSiTime Corp0.008604%1,010,494.12,926 NS
Brink's Co/TheBrink's Co/The0.008599%1,009,874.359,745 NS
OLLIOllie's Bargain Outlet Holdings Inc0.008592%1,009,126.5610,964 NS
LOPEGrand Canyon Education Inc0.008591%1,008,958.025,934 NS
MATMattel Inc0.008557%1,004,952.9269,164 NS
LNTHLantheus Holdings Inc0.008553%1,004,481.5513,243 NS
EXLSExlService Holdings Inc0.00854%1,002,962.132,938 NS
ENPHEnphase Energy Inc0.008507%999,129.2526,425 NS
DANDana Inc0.008466%994,256.5529,547 NS
NJRNew Jersey Resources Corp0.008454%992,898.6818,079 NS
ACAArcosa Inc0.008436%990,710.769,334 NS
Valley National BancorpValley National Bancorp0.008388%985,16380,225 NS
REZIResideo Technologies Inc0.008376%983,758.9329,183 NS
POSTPost Holdings Inc0.008359%981,679.89,930 NS
Brunswick Corp/DEBrunswick Corp/DE0.008338%979,276.8413,459 NS
ZWSZurn Elkay Water Solutions Corp0.008287%973,297.0421,706 NS
TXNMTXNM Energy Inc0.008286%973,125.1616,646 NS
SKYChampion Homes Inc0.008242%967,999.9213,016 NS
Portland General Electric CoPortland General Electric Co0.008224%965,849.3118,303 NS
CWSTCasella Waste Systems Inc0.008209%964,139.6812,152 NS
FBINFortune Brands Innovations Inc0.008209%964,078.8324,739 NS
MTNVail Resorts Inc0.008204%963,554.887,509 NS
UBSIUnited Bankshares Inc/WV0.008173%959,867.0823,174 NS
Brown-Forman CorpBrown-Forman Corp0.008156%957,894.7636,229 NS
AAONAAON Inc0.008137%955,679.7511,549 NS
Spire IncSpire Inc0.008093%950,488.9210,498 NS
OPCHOption Care Health Inc0.008084%949,441.4835,269 NS
RLIRLI Corp0.008083%949,259.6816,642 NS
SLM CorpSLM Corp0.008076%948,505.8244,302 NS
AMKRAmkor Technology Inc0.008057%946,215.3921,013 NS
ASOAcademy Sports & Outdoors Inc0.008024%942,432.7516,695 NS
ACIWACI Worldwide Inc0.008016%941,466.5722,957 NS
NPOEnpro Inc0.008016%941,441.43,756 NS
GKOSGlaukos Corp0.00798%937,180.38,705 NS
AXAxos Financial Inc0.007975%936,670.7211,008 NS
BDCBelden Inc0.007955%934,256.888,136 NS
LPXLouisiana-Pacific Corp0.00794%932,509.512,818 NS
RALRalliant Corp0.007932%931,574.4122,399 NS
OGSONE Gas Inc0.007928%931,065.310,810 NS
GPIGroup 1 Automotive Inc0.007922%930,392.822,814 NS
CPBCampbell's Company/The0.007914%929,460.7241,736 NS
NEUNewMarket Corp0.007908%928,736.551,449 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.007907%928,685.449,788 NS
WINGWingstop Inc0.007899%927,650.425,986 NS
SNEXStoneX Group Inc0.007865%923,724.7811,453.5 NS
SWXSouthwest Gas Holdings Inc0.007824%918,880.610,574 NS
VVVValvoline Inc0.007772%912,795.3627,102 NS
ANFAbercrombie & Fitch Co0.007759%911,233.019,973 NS
ALKAlaska Air Group Inc0.007747%909,790.0824,736 NS
PATHUiPath Inc0.007717%906,381.681,656 NS
BMIBadger Meter Inc0.007686%902,673.755,925 NS
MORNMorningstar Inc0.007665%900,191.255,325 NS
SKYWSkyWest Inc0.007662%899,842.179,799 NS
MYRGMYR Group Inc0.007659%899,471.523,186 NS
CRCCalifornia Resources Corp0.007645%897,921.8412,972 NS
HRBH&R Block Inc0.007604%893,004.928,135 NS
LBRTLiberty Energy Inc0.007583%890,64030,925 NS
CHWYChewy Inc0.007568%888,84032,920 NS
KBHKB Home0.007568%888,806.2517,175 NS
UMB Financial CorpUMB Financial Corp0.007545%886,078.247,856 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.00754%885,533.518,950 NS
Piper Sandler CosPiper Sandler Cos0.007527%883,999.411,548 NS
DOCNDigitalOcean Holdings Inc0.007503%881,132.1610,272 NS
PECOPhillips Edison & Co Inc0.007491%879,819.0423,512 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.007486%879,156.2441,159 NS
Black Hills CorpBlack Hills Corp0.007454%875,468.3312,613 NS
ABCBAmeris Bancorp0.007454%875,437.7511,225 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.007441%873,878.532,450 NS
MTHMeritage Homes Corp0.007414%870,769.0414,081 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.007404%869,533.420,654 NS
BBWIBath & Body Works Inc0.007387%867,557.5646,468 NS
AGOAssured Guaranty Ltd0.007321%859,776.9610,552 NS
THOThor Industries Inc0.00731%858,497.9410,746 NS
GTESGates Industrial Corp PLC0.007303%857,755.5737,937 NS
TEXTerex Corp0.007298%857,127.314,503 NS
OSISOSI Systems Inc0.007266%853,349.143,214 NS
FTDRFrontdoor Inc0.007263%853,054.6816,138 NS
CBTCabot Corp0.007255%852,057.3411,314 NS

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