ETF:SPTM | ETF Holdings Page 4 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Companies included in SPTM Page 4

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 301–400 of 1,515.

TickerIssuerShares ownedUnitReported weight
FTITechnipFMC PLC82,076NS0.048311%
IQVIQVIA Holdings Inc32,865NS0.047723%
UALUnited Airlines Holdings Inc60,818NS0.047678%
CNPCenterPoint Energy Inc128,857NS0.047354%
OTISOtis Worldwide Corp71,381NS0.046848%
NRGNRG Energy Inc37,578NS0.046759%
TDYTeledyne Technologies Inc9,070NS0.046723%
AEEAmeren Corp49,902NS0.046705%
ATOAtmos Energy Corp29,646NS0.046628%
JBLJabil Inc20,611NS0.046617%
EIXEdison International74,425NS0.046374%
VICIVICI Properties Inc199,018NS0.046295%
WDAYWorkday Inc41,710NS0.04614%
VRSKVerisk Analytics Inc28,201NS0.045563%
EXRExtra Space Storage Inc40,793NS0.045546%
IRIngersoll Rand Inc66,696NS0.045499%
HUBBHubbell Inc10,829NS0.045249%
RJFRaymond James Financial Inc36,681NS0.045221%
BIIBBiogen Inc28,893NS0.045102%
Coterra Energy IncCoterra Energy Inc149,671NS0.044782%
UTHRUnited Therapeutics Corp8,860NS0.044734%
AWKAmerican Water Works Co Inc38,576NS0.0447%
WTWWillis Towers Watson PLC18,059NS0.0447%
TPRTapestry Inc37,091NS0.044565%
CCLCarnival Corp201,238NS0.044344%
FEFirstEnergy Corp101,987NS0.043992%
DGDollar General Corp43,392NS0.043867%
CWCurtiss-Wright Corp7,554NS0.043809%
FICOFair Isaac Corp4,812NS0.04374%
TPLTexas Pacific Land Corp10,820NS0.04372%
MTDMettler-Toledo International Inc4,048NS0.04347%
FLEXFlex Ltd77,487NS0.043189%
EXPEExpedia Group Inc21,680NS0.042622%
PPGPPG Industries Inc46,438NS0.042261%
OMCOmnicom Group Inc65,555NS0.042036%
FISFidelity National Information Services Inc104,536NS0.041754%
QQnity Electronics Inc42,375NS0.04163%
Casey's General Stores IncCasey's General Stores Inc6,710NS0.041585%
Northern Trust CorpNorthern Trust Corp34,988NS0.041579%
TSCOTractor Supply Co107,104NS0.041311%
DXCMDexcom Inc76,658NS0.04099%
Synchrony FinancialSynchrony Financial70,574NS0.040874%
CINFCincinnati Financial Corp30,113NS0.040345%
ESEversource Energy67,505NS0.039821%
DRIDarden Restaurants Inc23,739NS0.039625%
Citizens Financial Group IncCitizens Financial Group Inc76,991NS0.039313%
WSMWilliams-Sonoma Inc25,314NS0.039299%
CHDChurch & Dwight Co Inc48,377NS0.03844%
XPOXPO Inc23,143NS0.038337%
LHLabcorp Holdings Inc16,861NS0.038305%
STLDSteel Dynamics Inc24,831NS0.038057%
AvalonBay Communities IncAvalonBay Communities Inc27,281NS0.037944%
ONON Semiconductor Corp71,268NS0.037574%
CMS Energy CorpCMS Energy Corp56,857NS0.037558%
LYVLive Nation Entertainment Inc28,606NS0.037147%
Ares Management CorpAres Management Corp39,746NS0.036922%
DGXQuest Diagnostics Inc22,124NS0.036918%
STESTERIS PLC19,575NS0.036857%
EXEExpand Energy Corp39,129NS0.036575%
EFXEquifax Inc23,838NS0.036549%
ULTAUlta Beauty Inc8,207NS0.036527%
CPAYCorpay Inc14,690NS0.036397%
PulteGroup IncPulteGroup Inc36,228NS0.036279%
Regions Financial CorpRegions Financial Corp162,683NS0.036181%
Albemarle CorpAlbemarle Corp23,597NS0.036071%
HUMHumana Inc24,299NS0.035874%
NTAPNetApp Inc41,065NS0.035801%
FSLRFirst Solar Inc21,147NS0.035518%
BURLBurlington Stores Inc12,732NS0.035274%
W R Berkley CorpW R Berkley Corp62,486NS0.035264%
LDOSLeidos Holdings Inc26,605NS0.03523%
WWDWoodward Inc11,552NS0.035205%
LYBLyondellBasell Industries NV50,628NS0.034728%
Equity ResidentialEquity Residential67,835NS0.034164%
T Rowe Price Group IncT Rowe Price Group Inc44,408NS0.034083%
RGLDRoyal Gold Inc15,647NS0.033905%
PKGPackaging Corp of America18,546NS0.033512%
PFGPrincipal Financial Group Inc43,661NS0.033499%
SNASnap-on Inc10,757NS0.033268%
VLTOVeralto Corp43,956NS0.033093%
SWSmurfit Westrock PLC97,332NS0.033025%
DDDuPont de Nemours Inc84,630NS0.033003%
LLoews Corp36,302NS0.032993%
ILMNIllumina Inc31,336NS0.032888%
CRSCarpenter Technology Corp9,798NS0.032882%
CH Robinson Worldwide IncCH Robinson Worldwide Inc23,206NS0.032814%
GISGeneral Mills Inc103,440NS0.032782%
USFDUS Foods Holding Corp41,671NS0.032717%
STZConstellation Brands Inc25,510NS0.032581%
KeyCorpKeyCorp190,284NS0.032485%
DLTRDollar Tree Inc34,706NS0.032361%
NVTnVent Electric PLC32,099NS0.032327%
ATIATI Inc25,909NS0.032089%
TWLOTwilio Inc29,900NS0.032032%
BRBroadridge Financial Solutions Inc23,075NS0.031923%
CFCF Industries Holdings Inc28,831NS0.031874%
BGBunge Global SA29,414NS0.031857%
Lennar CorpLennar Corp43,053NS0.031834%
VeriSign IncVeriSign Inc14,995NS0.03171%
FTVFortive Corp67,283NS0.031669%

SEC N-PORT snapshot as of .

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