SPTM holdings
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Positions
1,517 stored of 1,517 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.924% | $940.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.072% | $824.7M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 3.959% | $537.7M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 3.333% | $452.7M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 2.994% | $406.6M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 2.555% | $347.1M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K1079 | 02079K107 | 2.383% | $323.7M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 1.860% | $252.6M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.765% | $239.7M | Equity (common) | Corporate | United States | USD |
| 10 | Tesla Inc | US88160R1014 | 88160R101 | 1.689% | $229.4M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 1.353% | $183.8M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.351% | $183.4M | Equity (common) | Corporate | United States | USD |
| 13 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.308% | $177.7M | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.251% | $169.9M | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp | US4581401001 | 458140100 | 0.940% | $127.6M | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 0.875% | $118.9M | Equity (common) | Corporate | United States | USD |
| 17 | Visa Inc | US92826C8394 | 92826C839 | 0.817% | $110.9M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 0.817% | $110.9M | Equity (common) | Corporate | United States | USD |
| 19 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.807% | $109.6M | Equity (common) | Corporate | United States | USD |
| 20 | Lam Research Corp | US5128073062 | 512807306 | 0.771% | $104.8M | Equity (common) | Corporate | United States | USD |
| 21 | Walmart Inc | US9311421039 | 931142103 | 0.711% | $96.5M | Equity (common) | Corporate | United States | USD |
| 22 | Caterpillar Inc | US1491231015 | 149123101 | 0.702% | $95.3M | Equity (common) | Corporate | United States | USD |
| 23 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.666% | $90.5M | Equity (common) | Corporate | United States | USD |
| 24 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.636% | $86.4M | Equity (common) | Corporate | United States | USD |
| 25 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.594% | $80.7M | Equity (common) | Corporate | United States | USD |
| 26 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.590% | $80.2M | Equity (common) | Corporate | United States | USD |
| 27 | KLA Corp | US4824801009 | 482480100 | 0.560% | $76.1M | Equity (common) | Corporate | United States | USD |
| 28 | General Electric Co | US3696043013 | 369604301 | 0.554% | $75.3M | Equity (common) | Corporate | United States | USD |
| 29 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.542% | $73.7M | Equity (common) | Corporate | United States | USD |
| 30 | Bank of America Corp | US0605051046 | 060505104 | 0.532% | $72.3M | Equity (common) | Corporate | United States | USD |
| 31 | Home Depot Inc/The | US4370761029 | 437076102 | 0.499% | $67.8M | Equity (common) | Corporate | United States | USD |
| 32 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.490% | $66.5M | Equity (common) | Corporate | United States | USD |
| 33 | Sandisk Corp | US80004C2008 | 80004C200 | 0.478% | $65.0M | Equity (common) | Corporate | United States | USD |
| 34 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.454% | $61.6M | Equity (common) | Corporate | United States | USD |
| 35 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.452% | $61.4M | Equity (common) | Corporate | United States | USD |
| 36 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.451% | $61.2M | Equity (common) | Corporate | United States | USD |
| 37 | Chevron Corp | US1667641005 | 166764100 | 0.444% | $60.4M | Equity (common) | Corporate | United States | USD |
| 38 | Netflix Inc | US64110L1061 | 64110L106 | 0.427% | $58.0M | Equity (common) | Corporate | United States | USD |
| 39 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.427% | $57.9M | Equity (common) | Corporate | United States | USD |
| 40 | Philip Morris International Inc | US7181721090 | 718172109 | 0.403% | $54.7M | Equity (common) | Corporate | United States | USD |
| 41 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.392% | $53.3M | Equity (common) | Corporate | United States | USD |
| 42 | Texas Instruments Inc | US8825081040 | 882508104 | 0.389% | $52.8M | Equity (common) | Corporate | United States | USD |
| 43 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.385% | $52.3M | Equity (common) | Corporate | United States | USD |
| 44 | International Business Machines Corp | US4592001014 | 459200101 | 0.379% | $51.5M | Equity (common) | Corporate | United States | USD |
| 45 | Marvell Technology Inc | US5738741041 | 573874104 | 0.373% | $50.6M | Equity (common) | Corporate | United States | USD |
| 46 | RTX Corp | US75513E1010 | 75513E101 | 0.365% | $49.6M | Equity (common) | Corporate | United States | USD |
| 47 | Wells Fargo & Co | US9497461015 | 949746101 | 0.361% | $49.1M | Equity (common) | Corporate | United States | USD |
| 48 | Morgan Stanley | US6174464486 | 617446448 | 0.358% | $48.6M | Equity (common) | Corporate | United States | USD |
| 49 | Oracle Corp | US68389X1054 | 68389X105 | 0.357% | $48.4M | Equity (common) | Corporate | United States | USD |
| 50 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.354% | $48.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | Citigroup Inc | US1729674242 | 172967424 | 0.341% | $46.3M | Equity (common) | Corporate | United States | USD |
| 52 | Linde PLC | IE000S9YS762 | Not reported | 0.340% | $46.2M | Equity (common) | Corporate | Ireland | USD |
| 53 | Western Digital Corp | US9581021055 | 958102105 | 0.315% | $42.7M | Equity (common) | Corporate | United States | USD |
| 54 | Amphenol Corp | US0320951017 | 032095101 | 0.311% | $42.3M | Equity (common) | Corporate | United States | USD |
| 55 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.309% | $42.0M | Equity (common) | Corporate | Ireland | USD |
| 56 | Corning Inc | US2193501051 | 219350105 | 0.287% | $39.0M | Equity (common) | Corporate | United States | USD |
| 57 | Amgen Inc | US0311621009 | 031162100 | 0.279% | $37.9M | Equity (common) | Corporate | United States | USD |
| 58 | QUALCOMM Inc | US7475251036 | 747525103 | 0.278% | $37.8M | Equity (common) | Corporate | United States | USD |
| 59 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.277% | $37.7M | Equity (common) | Corporate | United States | USD |
| 60 | Analog Devices Inc | US0326541051 | 032654105 | 0.277% | $37.6M | Equity (common) | Corporate | United States | USD |
| 61 | McDonald's Corp | US5801351017 | 580135101 | 0.277% | $37.6M | Equity (common) | Corporate | United States | USD |
| 62 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.266% | $36.1M | Equity (common) | Corporate | United States | USD |
| 63 | PepsiCo Inc | US7134481081 | 713448108 | 0.265% | $36.0M | Equity (common) | Corporate | United States | USD |
| 64 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.259% | $35.2M | Equity (common) | Corporate | United States | USD |
| 65 | American Express Co | US0258161092 | 025816109 | 0.259% | $35.2M | Equity (common) | Corporate | United States | USD |
| 66 | Arista Networks Inc | US0404132054 | 040413205 | 0.252% | $34.2M | Equity (common) | Corporate | United States | USD |
| 67 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.250% | $34.0M | Equity (common) | Corporate | United States | USD |
| 68 | Boeing Co/The | US0970231058 | 097023105 | 0.243% | $33.0M | Equity (common) | Corporate | United States | USD |
| 69 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.242% | $32.8M | Equity (common) | Corporate | United States | USD |
| 70 | Walt Disney Co/The | US2546871060 | 254687106 | 0.236% | $32.1M | Equity (common) | Corporate | United States | USD |
| 71 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.236% | $32.0M | Equity (common) | Corporate | Ireland | USD |
| 72 | Union Pacific Corp | US9078181081 | 907818108 | 0.231% | $31.4M | Equity (common) | Corporate | United States | USD |
| 73 | Abbott Laboratories | US0028241000 | 002824100 | 0.229% | $31.1M | Equity (common) | Corporate | United States | USD |
| 74 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.227% | $30.9M | Equity (common) | Corporate | United States | USD |
| 75 | Deere & Co | US2441991054 | 244199105 | 0.225% | $30.6M | Equity (common) | Corporate | United States | USD |
| 76 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.221% | $30.0M | Equity (common) | Other | United States | USD |
| 77 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.215% | $29.2M | Equity (common) | Corporate | United States | USD |
| 78 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.212% | $28.8M | Equity (common) | Corporate | United States | USD |
| 79 | AT&T Inc | US00206R1023 | 00206R102 | 0.208% | $28.2M | Equity (common) | Corporate | United States | USD |
| 80 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.202% | $27.5M | Equity (common) | Corporate | United States | USD |
| 81 | Blackrock Inc | US09290D1019 | 09290D101 | 0.199% | $27.1M | Equity (common) | Corporate | United States | USD |
| 82 | Pfizer Inc | US7170811035 | 717081103 | 0.196% | $26.6M | Equity (common) | Corporate | United States | USD |
| 83 | AppLovin Corp | US03831W1080 | 03831W108 | 0.195% | $26.5M | Equity (common) | Corporate | United States | USD |
| 84 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.195% | $26.5M | Equity (common) | Corporate | United States | USD |
| 85 | CVS Health Corp | US1266501006 | 126650100 | 0.187% | $25.5M | Equity (common) | Corporate | United States | USD |
| 86 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.185% | $25.1M | Equity (common) | Corporate | United States | USD |
| 87 | Progressive Corp/The | US7433151039 | 743315103 | 0.184% | $24.9M | Equity (common) | Corporate | United States | USD |
| 88 | Prologis Inc | US74340W1036 | 74340W103 | 0.183% | $24.9M | Equity (common) | Other | United States | USD |
| 89 | ConocoPhillips | US20825C1045 | 20825C104 | 0.183% | $24.9M | Equity (common) | Corporate | United States | USD |
| 90 | Salesforce Inc | US79466L3024 | 79466L302 | 0.181% | $24.5M | Equity (common) | Corporate | United States | USD |
| 91 | Chubb Ltd | CH0044328745 | Not reported | 0.178% | $24.2M | Equity (common) | Corporate | Switzerland | USD |
| 92 | S&P Global Inc | US78409V1044 | 78409V104 | 0.178% | $24.1M | Equity (common) | Corporate | United States | USD |
| 93 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.178% | $24.1M | Equity (common) | Corporate | United States | USD |
| 94 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.178% | $24.1M | Equity (common) | Corporate | United States | USD |
| 95 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.177% | $24.1M | Equity (common) | Corporate | United States | USD |
| 96 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.176% | $23.9M | Equity (common) | Corporate | United States | USD |
| 97 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.174% | $23.6M | Equity (common) | Corporate | United States | USD |
| 98 | Altria Group Inc | US02209S1033 | 02209S103 | 0.172% | $23.3M | Equity (common) | Corporate | United States | USD |
| 99 | Danaher Corp | US2358511028 | 235851102 | 0.171% | $23.3M | Equity (common) | Corporate | United States | USD |
| 100 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.169% | $22.9M | Equity (common) | Corporate | United States | USD |