ETF:SPTM | ETF Holdings Page 2 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Companies included in SPTM Page 2

This is SPTM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,515.

TickerIssuerShares ownedUnitReported weight
Southern Co/TheSouthern Co/The215,944NS0.177469%
Corning IncCorning Inc150,812NS0.1746%
CMCSAComcast Corp705,530NS0.17247%
MCKMcKesson Corp23,383NS0.172291%
Duke Energy CorpDuke Energy Corp152,550NS0.170079%
SBUXStarbucks Corp219,866NS0.167719%
CRWDCrowdstrike Holdings Inc48,708NS0.161915%
ADBEAdobe Inc78,217NS0.161888%
TMUST-Mobile US Inc90,234NS0.161368%
VRTVertiv Holdings Co74,100NS0.158099%
BSXBoston Scientific Corp290,074NS0.154984%
SNDKSandisk Corp/DE28,618NS0.154814%
EQIXEquinix Inc18,487NS0.154299%
NOCNorthrop Grumman Corp26,487NS0.153863%
TTTrane Technologies PLC43,212NS0.153333%
HWMHowmet Aerospace Inc77,833NS0.15273%
CVSCVS Health Corp242,818NS0.148488%
Williams Cos Inc/TheWilliams Cos Inc/The239,388NS0.148347%
GDGeneral Dynamics Corp50,036NS0.146225%
ICEIntercontinental Exchange Inc108,018NS0.144655%
CEGConstellation Energy Corp60,296NS0.143366%
FCXFreeport-McMoRan Inc286,219NS0.14325%
WDCWestern Digital Corp62,009NS0.142814%
WMWaste Management Inc72,739NS0.142319%
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc94,924NS0.14019%
BXBlackstone Inc140,886NS0.137941%
ADPAutomatic Data Processing Inc79,095NS0.136834%
US BancorpUS Bancorp308,062NS0.136424%
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The134,179NS0.135533%
AMTAmerican Tower Corp91,720NS0.134778%
EOGEOG Resources Inc108,281NS0.133289%
PNCPNC Financial Services Group Inc/The75,054NS0.132981%
STXSeagate Technology Holdings PLC39,679NS0.132357%
PWRQuanta Services Inc28,246NS0.132041%
ORLYO'Reilly Automotive Inc166,833NS0.131128%
MMM3M Co105,054NS0.129907%
JCIJohnson Controls International plc115,970NS0.129305%
CSXCSX Corp368,243NS0.12871%
Valero Energy CorpValero Energy Corp61,012NS0.128357%
CDNSCadence Design Systems Inc53,694NS0.127038%
REGNRegeneron Pharmaceuticals Inc19,085NS0.125555%
HCAHCA Healthcare Inc31,036NS0.125058%
PSXPhillips 6680,170NS0.124359%
FDXFedEx Corp40,982NS0.124288%
SLBSLB Ltd281,436NS0.123147%
MSIMotorola Solutions Inc33,108NS0.122337%
MDLZMondelez International Inc248,910NS0.122161%
MPCMarathon Petroleum Corp58,564NS0.12176%
SHWSherwin-Williams Co/The44,505NS0.12147%
SNPSSynopsys Inc35,754NS0.120701%
CMICummins Inc26,287NS0.120422%
UPSUnited Parcel Service Inc143,245NS0.119992%
EMREmerson Electric Co107,082NS0.119459%
AONAon PLC42,839NS0.117736%
CICigna Group/The51,428NS0.116807%
MARMarriott International Inc/MD41,630NS0.115934%
RCLRoyal Caribbean Cruises Ltd49,171NS0.11521%
ITWIllinois Tool Works Inc51,822NS0.114852%
CLColgate-Palmolive Co157,937NS0.114615%
AEPAmerican Electric Power Co Inc102,502NS0.114402%
CRH PLCCRH PLC127,572NS0.114184%
HLTHilton Worldwide Holdings Inc44,026NS0.113989%
ROSTRoss Stores Inc61,163NS0.112816%
GMGeneral Motors Co177,141NS0.112367%
WBDWarner Bros Discovery Inc479,820NS0.112187%
ECLEcolab Inc49,502NS0.112125%
Moody's CorpMoody's Corp29,687NS0.110272%
LHXL3Harris Technologies Inc37,439NS0.110026%
TDGTransDigm Group Inc11,123NS0.109763%
NSCNorfolk Southern Corp44,890NS0.109697%
Kinder Morgan IncKinder Morgan Inc383,742NS0.109556%
Air Products and Chemicals IncAir Products and Chemicals Inc43,904NS0.108593%
ELVElevance Health Inc42,218NS0.105235%
Travelers Cos Inc/TheTravelers Cos Inc/The42,250NS0.10493%
NKENIKE Inc232,582NS0.104602%
SempraSempra125,728NS0.104023%
KKR & Co IncKKR & Co Inc131,730NS0.103751%
BKRBaker Hughes Co199,370NS0.103636%
TELTE Connectivity PLC57,161NS0.101731%
CORCencora Inc37,756NS0.100989%
PCARPACCAR Inc102,416NS0.10072%
Truist Financial CorpTruist Financial Corp244,045NS0.095523%
CTASCintas Corp64,997NS0.093606%
TGTTarget Corp90,663NS0.093562%
Simon Property Group IncSimon Property Group Inc58,808NS0.093401%
Digital Realty Trust IncDigital Realty Trust Inc60,337NS0.092582%
DASHDoorDash Inc71,971NS0.092013%
AZOAutoZone Inc3,188NS0.091688%
Allstate Corp/TheAllstate Corp/The51,813NS0.091472%
CTVACorteva Inc127,769NS0.091068%
ABNBAirbnb Inc84,581NS0.090944%
AJGArthur J Gallagher & Co49,015NS0.090388%
FASTFastenal Co226,061NS0.089312%
OKEONEOK Inc115,971NS0.089255%
HOODRobinhood Markets Inc150,583NS0.088853%
TRGPTarga Resources Corp41,332NS0.088238%
FTNTFortinet Inc125,904NS0.087606%
MPWRMonolithic Power Systems Inc9,390NS0.087416%
ADSKAutodesk Inc42,193NS0.086006%
CIENCiena Corp25,915NS0.085665%

SEC N-PORT snapshot as of .

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