Companies included in SPTM Page 3
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 201–300 of 1,515.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| D | Dominion Energy Inc | 162,144 | NS | 0.085348% |
| State Street Global Advisors | State Street Global Advisors | 10,021,963.49 | NS | 0.085333% |
| O | Realty Income Corp | 163,375 | NS | 0.085106% |
| Apollo Global Management Inc | Apollo Global Management Inc | 87,693 | NS | 0.083194% |
| AFL | Aflac Inc | 88,774 | NS | 0.082927% |
| AME | AMETEK Inc | 45,105 | NS | 0.082325% |
| MNST | Monster Beverage Corp | 133,418 | NS | 0.082315% |
| WW Grainger Inc | WW Grainger Inc | 8,859 | NS | 0.082281% |
| EXC | Exelon Corp | 193,679 | NS | 0.080839% |
| LITE | Lumentum Holdings Inc | 13,451 | NS | 0.080487% |
| NXPI | NXP Semiconductors NV | 47,657 | NS | 0.079882% |
| ZTS | Zoetis Inc | 79,129 | NS | 0.079644% |
| VST | Vistra Corp | 61,942 | NS | 0.079286% |
| CAH | Cardinal Health Inc | 44,066 | NS | 0.079285% |
| FIX | Comfort Systems USA Inc | 6,612 | NS | 0.077635% |
| KEYS | Keysight Technologies Inc | 32,171 | NS | 0.077348% |
| URI | United Rentals Inc | 12,461 | NS | 0.077301% |
| ETR | Entergy Corp | 80,658 | NS | 0.077166% |
| DELL | Dell Technologies Inc | 55,172 | NS | 0.077103% |
| TER | Teradyne Inc | 30,424 | NS | 0.076798% |
| BDX | Becton Dickinson & Co | 56,885 | NS | 0.076155% |
| Ford Motor Co | Ford Motor Co | 770,687 | NS | 0.075727% |
| Electronic Arts Inc | Electronic Arts Inc | 42,872 | NS | 0.07442% |
| XEL | Xcel Energy Inc | 109,911 | NS | 0.074344% |
| EW | Edwards Lifesciences Corp | 108,976 | NS | 0.074305% |
| CARR | Carrier Global Corp | 154,018 | NS | 0.073845% |
| COHR | Coherent Corp | 36,337 | NS | 0.073701% |
| Fifth Third Bancorp | Fifth Third Bancorp | 185,302 | NS | 0.073303% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 131,988 | NS | 0.073049% |
| YUM | Yum! Brands Inc | 54,979 | NS | 0.072784% |
| IDXX | IDEXX Laboratories Inc | 15,096 | NS | 0.072223% |
| RSG | Republic Services Inc | 38,592 | NS | 0.071969% |
| Public Storage | Public Storage | 31,168 | NS | 0.071887% |
| PYPL | PayPal Holdings Inc | 186,517 | NS | 0.071831% |
| CVNA | Carvana Co | 26,767 | NS | 0.071651% |
| KR | Kroger Co/The | 116,070 | NS | 0.071513% |
| DAL | Delta Air Lines Inc | 126,010 | NS | 0.071328% |
| EBAY | eBay Inc | 91,936 | NS | 0.07125% |
| AMP | Ameriprise Financial Inc | 18,682 | NS | 0.070691% |
| PEG | Public Service Enterprise Group Inc | 99,372 | NS | 0.068493% |
| MetLife Inc | MetLife Inc | 112,206 | NS | 0.067565% |
| WAB | Westinghouse Air Brake Technologies Corp | 31,456 | NS | 0.066935% |
| CMG | Chipotle Mexican Grill Inc | 242,936 | NS | 0.066213% |
| ED | Consolidated Edison Inc | 68,491 | NS | 0.066004% |
| COIN | Coinbase Global Inc | 43,929 | NS | 0.065311% |
| AIG | American International Group Inc | 101,161 | NS | 0.064816% |
| CBRE | CBRE Group Inc | 55,798 | NS | 0.064357% |
| VTR | Ventas Inc | 91,985 | NS | 0.064051% |
| ROK | Rockwell Automation Inc | 20,835 | NS | 0.063666% |
| NUE | Nucor Corp | 43,959 | NS | 0.063293% |
| DDOG | Datadog Inc | 62,560 | NS | 0.062882% |
| MSCI | MSCI Inc | 13,693 | NS | 0.062844% |
| ROP | Roper Technologies Inc | 20,732 | NS | 0.062465% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 54,120 | NS | 0.062315% |
| PG&E Corp | PG&E Corp | 416,333 | NS | 0.062284% |
| MLM | Martin Marietta Materials Inc | 12,215 | NS | 0.061226% |
| WEC | WEC Energy Group Inc | 62,083 | NS | 0.061198% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 73,367 | NS | 0.059964% |
| EQT | EQT Corp | 110,614 | NS | 0.059938% |
| State Street Corp | State Street Corp | 55,275 | NS | 0.059565% |
| KDP | Keurig Dr Pepper Inc | 265,530 | NS | 0.059529% |
| Prudential Financial Inc | Prudential Financial Inc | 71,558 | NS | 0.059521% |
| NDAQ | Nasdaq Inc | 82,067 | NS | 0.059319% |
| ODFL | Old Dominion Freight Line Inc | 35,649 | NS | 0.059311% |
| VMC | Vulcan Materials Co | 25,573 | NS | 0.059292% |
| CCI | Crown Castle Inc | 85,317 | NS | 0.059067% |
| GRMN | Garmin Ltd | 29,641 | NS | 0.058555% |
| EME | EMCOR Group Inc | 9,285 | NS | 0.058369% |
| DR Horton Inc | DR Horton Inc | 49,943 | NS | 0.058352% |
| FANG | Diamondback Energy Inc | 34,505 | NS | 0.05811% |
| MCHP | Microchip Technology Inc | 105,259 | NS | 0.057906% |
| HAL | Halliburton Co | 174,300 | NS | 0.057865% |
| GEHC | GE HealthCare Technologies Inc | 92,967 | NS | 0.056345% |
| A | Agilent Technologies Inc | 57,706 | NS | 0.056003% |
| ADM | Archer-Daniels-Midland Co | 90,153 | NS | 0.055798% |
| Block Inc | Block Inc | 108,599 | NS | 0.055647% |
| KVUE | Kenvue Inc | 378,471 | NS | 0.055557% |
| ResMed Inc | ResMed Inc | 28,891 | NS | 0.055221% |
| KMB | Kimberly-Clark Corp | 66,972 | NS | 0.055011% |
| DVN | Devon Energy Corp | 126,765 | NS | 0.054313% |
| SYY | Sysco Corp | 89,122 | NS | 0.054128% |
| TTWO | Take-Two Interactive Software Inc | 31,764 | NS | 0.053416% |
| CTSH | Cognizant Technology Solutions Corp | 99,716 | NS | 0.052089% |
| HSY | Hershey Co/The | 29,282 | NS | 0.051832% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 254,584 | NS | 0.051613% |
| CBOE | Cboe Global Markets Inc | 21,488 | NS | 0.051425% |
| DTE Energy Co | DTE Energy Co | 41,001 | NS | 0.051047% |
| AXON | Axon Enterprise Inc | 14,068 | NS | 0.050871% |
| M&T Bank Corp | M&T Bank Corp | 28,881 | NS | 0.050835% |
| FISV | Fiserv Inc | 106,830 | NS | 0.050757% |
| DOV | Dover Corp | 28,207 | NS | 0.050064% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 375,239 | NS | 0.050002% |
| IRM | Iron Mountain Inc | 57,175 | NS | 0.049724% |
| PAYX | Paychex Inc | 62,949 | NS | 0.049375% |
| DOW | Dow Inc | 139,080 | NS | 0.049322% |
| WAT | Waters Corp | 19,345 | NS | 0.049052% |
| CPRT | Copart Inc | 172,162 | NS | 0.048668% |
| PPL Corp | PPL Corp | 149,521 | NS | 0.048633% |
| Xylem Inc/NY | Xylem Inc/NY | 47,699 | NS | 0.048534% |
| IBKR | Interactive Brokers Group Inc | 84,808 | NS | 0.048432% |
SEC N-PORT snapshot as of .