ETF:SPTM | ETF Holdings Page 5 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Companies included in SPTM Page 5

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 401–500 of 1,515.

TickerIssuerShares ownedUnitReported weight
BROBrown & Brown Inc56,884NS0.031584%
BWXTBWX Technologies Inc18,134NS0.031574%
EVRGEvergy Inc45,226NS0.031546%
MTZMasTec Inc11,514NS0.031543%
TSNTyson Foods Inc57,670NS0.031461%
NINiSource Inc79,152NS0.031446%
SBACSBA Communications Corp21,415NS0.031383%
ZBHZimmer Biomet Holdings Inc40,757NS0.031378%
International Paper CoInternational Paper Co102,887NS0.031275%
WSTWest Pharmaceutical Services Inc14,649NS0.031262%
Charter Communications IncCharter Communications Inc16,958NS0.031171%
Amcor PLCAmcor PLC91,580NS0.030996%
KHCKraft Heinz Co/The160,389NS0.030713%
WYWeyerhaeuser Co146,286NS0.030429%
LNTAlliant Energy Corp49,734NS0.030388%
IFFInternational Flavors & Fragrances Inc49,006NS0.030273%
FFIVF5 Inc12,206NS0.03007%
FNFabrinet6,738NS0.02992%
LUVSouthwest Airlines Co92,906NS0.02972%
LULULululemon Athletica Inc22,707NS0.029601%
RBARB Global Inc36,232NS0.02957%
ENTGEntegris Inc29,580NS0.029528%
PEverpure Inc58,281NS0.029298%
GPNGlobal Payments Inc51,020NS0.029236%
RSReliance Inc11,274NS0.029174%
AKAMAkamai Technologies Inc29,692NS0.029036%
INCYIncyte Corp36,163NS0.028981%
EXPDExpeditors International of Washington Inc23,619NS0.028805%
PTCPTC Inc23,588NS0.028618%
MRNAModerna Inc65,678NS0.028409%
HPQHP Inc173,583NS0.028392%
CSGPCoStar Group Inc81,351NS0.027942%
JJacobs Solutions Inc25,716NS0.027869%
ITTITT Inc17,156NS0.027832%
TRMBTrimble Inc49,843NS0.027683%
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The45,182NS0.02761%
NVRNVR Inc489NS0.027438%
CDWCDW Corp/DE26,555NS0.027363%
HIIHuntington Ingalls Industries Inc8,455NS0.027349%
VTRSViatris Inc236,938NS0.027256%
RBCRBC Bearings Inc5,836NS0.026988%
CNCCentene Corp95,365NS0.026585%
PRPermian Resources Corp143,347NS0.026022%
LIILennox International Inc6,553NS0.025897%
ESSEssex Property Trust Inc12,472NS0.025699%
EWBCEast West Bancorp Inc28,094NS0.025538%
JLLJones Lang LaSalle Inc9,838NS0.025492%
OVVOvintiv Inc50,407NS0.025477%
Kimco Realty CorpKimco Realty Corp133,123NS0.02547%
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd10,040NS0.025409%
ROLRollins Inc55,795NS0.025374%
NXTNextpower Inc24,720NS0.025374%
APAAPA Corp69,927NS0.025269%
GPCGenuine Parts Co28,044NS0.025251%
THCTenet Healthcare Corp15,704NS0.025233%
LECOLincoln Electric Holdings Inc11,862NS0.025157%
PODDInsulet Corp14,050NS0.025103%
Hologic IncHologic Inc39,002NS0.025102%
APTVAptiv PLC42,420NS0.025081%
DECKDeckers Outdoor Corp29,428NS0.025079%
BALLBall Corp49,730NS0.025029%
LVSLas Vegas Sands Corp54,533NS0.025018%
APGAPI Group Corp71,514NS0.024673%
WP Carey IncWP Carey Inc42,417NS0.024545%
PNRPentair PLC33,072NS0.02453%
IEXIDEX Corp15,065NS0.024314%
DKSDick's Sporting Goods Inc14,326NS0.024187%
TLNTalen Energy Corp8,883NS0.024145%
INVHInvitation Homes Inc113,484NS0.024012%
GGGGraco Inc33,188NS0.023921%
Mid-America Apartment Communities IncMid-America Apartment Communities Inc22,973NS0.023887%
TYLTyler Technologies Inc8,164NS0.0238%
AVYAvery Dennison Corp16,087NS0.023653%
CLHClean Harbors Inc9,673NS0.023616%
RLRalph Lauren Corp8,020NS0.02349%
SGISomnigroup International Inc37,258NS0.02345%
State Street Global AdvisorsState Street Global Advisors2,746,802.81NS0.023388%
EGEverest Group Ltd8,399NS0.023374%
NDSNNordson Corp10,306NS0.023347%
Cooper Cos Inc/TheCooper Cos Inc/The38,067NS0.023175%
JB Hunt Transport Services IncJB Hunt Transport Services Inc12,807NS0.023107%
MASMasco Corp44,189NS0.022714%
HSTHost Hotels & Resorts Inc138,678NS0.022624%
Reinsurance Group of America IncReinsurance Group of America Inc12,954NS0.022519%
TXTTextron Inc30,196NS0.022512%
EXELExelixis Inc61,187NS0.022345%
PFGCPerformance Food Group Co30,616NS0.02233%
TRUTransUnion37,873NS0.022312%
KTOSKratos Defense & Security Solutions Inc37,079NS0.022261%
ALLEAllegion plc17,958NS0.022216%
Unum GroupUnum Group35,682NS0.022188%
Pinnacle Financial Partners IncPinnacle Financial Partners Inc30,094NS0.022072%
RPMRPM International Inc26,055NS0.022052%
SNXTD SYNNEX Corp15,279NS0.021948%
BWABorgWarner Inc47,186NS0.0218%
BBYBest Buy Co Inc39,776NS0.021743%
RRXRegal Rexnord Corp13,594NS0.021675%
DTMDT Midstream Inc18,902NS0.021674%
BJBJ's Wholesale Club Holdings Inc25,814NS0.021632%
FIVEFive Below Inc11,081NS0.021557%

SEC N-PORT snapshot as of .

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