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SPTM holdings

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,517 stored of 1,517 reported, largest first by weight

SPTM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Magnolia Oil & Gas Corp US5596631094 559663109 0.007% $950K Equity (common) Corporate United States USD
902 Griffon Corp US3984331021 398433102 0.007% $945K Equity (common) Corporate United States USD
903 Genpact Ltd BMG3922B1072 Not reported 0.007% $942K Equity (common) Corporate Bermuda USD
904 Campbell's Company/The US1344291091 134429109 0.007% $941K Equity (common) Corporate United States USD
905 Synaptics Inc US87157D1090 87157D109 0.007% $940K Equity (common) Corporate United States USD
906 Home BancShares Inc/AR US4368932004 436893200 0.007% $940K Equity (common) Corporate United States USD
907 Cleveland-Cliffs Inc US1858991011 185899101 0.007% $938K Equity (common) Corporate United States USD
908 Celanese Corp US1508701034 150870103 0.007% $935K Equity (common) Corporate United States USD
909 Bread Financial Holdings Inc US0185811082 018581108 0.007% $934K Equity (common) Corporate United States USD
910 Brink's Co/The US1096961040 109696104 0.007% $932K Equity (common) Corporate United States USD
911 Urban Outfitters Inc US9170471026 917047102 0.007% $930K Equity (common) Corporate United States USD
912 Cathay General Bancorp US1491501045 149150104 0.007% $924K Equity (common) Corporate United States USD
913 Resideo Technologies Inc US76118Y1047 76118Y104 0.007% $919K Equity (common) Corporate United States USD
914 Noble Corp PLC GB00BMXNWH07 Not reported 0.007% $918K Equity (common) Corporate United Kingdom USD
915 Cousins Properties Inc US2227955026 222795502 0.007% $914K Equity (common) Other United States USD
916 Veracyte Inc US92337F1075 92337F107 0.007% $911K Equity (common) Corporate United States USD
917 EPAM Systems Inc US29414B1044 29414B104 0.007% $910K Equity (common) Corporate United States USD
918 Abercrombie & Fitch Co US0028962076 002896207 0.007% $908K Equity (common) Corporate United States USD
919 Planet Fitness Inc US72703H1014 72703H101 0.007% $901K Equity (common) Corporate United States USD
920 Core Natural Resources Inc US2189371006 218937100 0.007% $901K Equity (common) Corporate United States USD
921 UiPath Inc US90364P1057 90364P105 0.007% $900K Equity (common) Corporate United States USD
922 Qualys Inc US74758T3032 74758T303 0.007% $898K Equity (common) Corporate United States USD
923 CareTrust REIT Inc US14174T1079 14174T107 0.007% $897K Equity (common) Other United States USD
924 Archrock Inc US03957W1062 03957W106 0.007% $896K Equity (common) Corporate United States USD
925 Brady Corp US1046741062 104674106 0.007% $895K Equity (common) Corporate United States USD
926 Rush Enterprises Inc US7818462092 781846209 0.007% $894K Equity (common) Corporate United States USD
927 Badger Meter Inc US0565251081 056525108 0.007% $891K Equity (common) Corporate United States USD
928 Post Holdings Inc US7374461041 737446104 0.007% $887K Equity (common) Corporate United States USD
929 Power Integrations Inc US7392761034 739276103 0.007% $887K Equity (common) Corporate United States USD
930 Moelis & Co US60786M1053 60786M105 0.007% $886K Equity (common) Corporate United States USD
931 PVH Corp US6936561009 693656100 0.007% $885K Equity (common) Corporate United States USD
932 Valaris Ltd BMG9460G1015 Not reported 0.007% $884K Equity (common) Corporate Bermuda USD
933 Franklin Electric Co Inc US3535141028 353514102 0.007% $883K Equity (common) Corporate United States USD
934 MarketAxess Holdings Inc US57060D1081 57060D108 0.006% $882K Equity (common) Corporate United States USD
935 Genworth Financial Inc US37247D1063 37247D106 0.006% $880K Equity (common) Corporate United States USD
936 Knife River Corp US4988941047 498894104 0.006% $880K Equity (common) Corporate United States USD
937 Bentley Systems Inc US08265T2087 08265T208 0.006% $878K Equity (common) Corporate United States USD
938 LivaNova PLC GB00BYMT0J19 Not reported 0.006% $877K Equity (common) Corporate United Kingdom USD
939 Signet Jewelers Ltd BMG812761002 Not reported 0.006% $876K Equity (common) Corporate Bermuda USD
940 Celsius Holdings Inc US15118V2079 15118V207 0.006% $874K Equity (common) Corporate United States USD
941 MDU Resources Group Inc US5526901096 552690109 0.006% $870K Equity (common) Corporate United States USD
942 EPR Properties US26884U1097 26884U109 0.006% $869K Equity (common) Other United States USD
943 ExlService Holdings Inc US3020811044 302081104 0.006% $862K Equity (common) Corporate United States USD
944 Grand Canyon Education Inc US38526M1062 38526M106 0.006% $861K Equity (common) Corporate United States USD
945 COPT Defense Properties US22002T1088 22002T108 0.006% $856K Equity (common) Other United States USD
946 Sabra Health Care REIT Inc US78573L1061 78573L106 0.006% $856K Equity (common) Other United States USD
947 Assured Guaranty Ltd BMG0585R1060 Not reported 0.006% $855K Equity (common) Corporate Bermuda USD
948 BankUnited Inc US06652K1034 06652K103 0.006% $855K Equity (common) Corporate United States USD
949 Ollie's Bargain Outlet Holdings Inc US6811161099 681116109 0.006% $855K Equity (common) Corporate United States USD
950 International Bancshares Corp US4590441030 459044103 0.006% $855K Equity (common) Corporate United States USD
951 HA Sustainable Infrastructure Capital Inc US41068X1000 41068X100 0.006% $853K Equity (common) Corporate United States USD
952 PriceSmart Inc US7415111092 741511109 0.006% $851K Equity (common) Corporate United States USD
953 Envista Holdings Corp US29415F1049 29415F104 0.006% $851K Equity (common) Corporate United States USD
954 Piper Sandler Cos US7240782091 724078209 0.006% $847K Equity (common) Corporate United States USD
955 Diodes Inc US2545431015 254543101 0.006% $846K Equity (common) Corporate United States USD
956 StandardAero Inc US85423L1035 85423L103 0.006% $845K Equity (common) Corporate United States USD
957 ONE Gas Inc US68235P1084 68235P108 0.006% $845K Equity (common) Corporate United States USD
958 Oceaneering International Inc US6752321025 675232102 0.006% $841K Equity (common) Corporate United States USD
959 Vontier Corp US9288811014 928881101 0.006% $839K Equity (common) Corporate United States USD
960 Extreme Networks Inc US30226D1063 30226D106 0.006% $839K Equity (common) Corporate United States USD
961 Morningstar Inc US6177001095 617700109 0.006% $837K Equity (common) Corporate United States USD
962 Duolingo Inc US26603R1068 26603R106 0.006% $835K Equity (common) Corporate United States USD
963 Spire Inc US84857L1017 84857L101 0.006% $832K Equity (common) Corporate United States USD
964 Group 1 Automotive Inc US3989051095 398905109 0.006% $831K Equity (common) Corporate United States USD
965 Paylocity Holding Corp US70438V1061 70438V106 0.006% $831K Equity (common) Corporate United States USD
966 Tanger Inc US8754651060 875465106 0.006% $828K Equity (common) Other United States USD
967 elf Beauty Inc US26856L1035 26856L103 0.006% $827K Equity (common) Corporate United States USD
968 BGC Group Inc US0889291045 088929104 0.006% $824K Equity (common) Corporate United States USD
969 Fulton Financial Corp US3602711000 360271100 0.006% $823K Equity (common) Corporate United States USD
970 Liberty Energy Inc US53115L1044 53115L104 0.006% $821K Equity (common) Corporate United States USD
971 GEO Group Inc/The US36162J1060 36162J106 0.006% $821K Equity (common) Corporate United States USD
972 Advance Auto Parts Inc US00751Y1064 00751Y106 0.006% $819K Equity (common) Corporate United States USD
973 Thor Industries Inc US8851601018 885160101 0.006% $817K Equity (common) Corporate United States USD
974 Atmus Filtration Technologies Inc US04956D1072 04956D107 0.006% $816K Equity (common) Corporate United States USD
975 CoreCivic Inc US21871N1019 21871N101 0.006% $816K Equity (common) Corporate United States USD
976 ServisFirst Bancshares Inc US81768T1088 81768T108 0.006% $815K Equity (common) Corporate United States USD
977 Dorman Products Inc US2582781009 258278100 0.006% $814K Equity (common) Corporate United States USD
978 Millrose Properties Inc US6011371027 601137102 0.006% $813K Equity (common) Other United States USD
979 Dana Inc US2358252052 235825205 0.006% $812K Equity (common) Corporate United States USD
980 Penske Automotive Group Inc US70959W1036 70959W103 0.006% $810K Equity (common) Corporate United States USD
981 Hilton Grand Vacations Inc US43283X1054 43283X105 0.006% $809K Equity (common) Corporate United States USD
982 WSFS Financial Corp US9293281021 929328102 0.006% $808K Equity (common) Corporate United States USD
983 UniFirst Corp/MA US9047081040 904708104 0.006% $806K Equity (common) Corporate United States USD
984 ArcBest Corp US03937C1053 03937C105 0.006% $805K Equity (common) Corporate United States USD
985 Cleanspark Inc US18452B2097 18452B209 0.006% $803K Equity (common) Corporate United States USD
986 Independence Realty Trust Inc US45378A1060 45378A106 0.006% $801K Equity (common) Other United States USD
987 Clearway Energy Inc US18539C2044 18539C204 0.006% $798K Equity (common) Corporate United States USD
988 Academy Sports & Outdoors Inc US00402L1070 00402L107 0.006% $794K Equity (common) Corporate United States USD
989 Dave Inc US23834J2015 23834J201 0.006% $794K Equity (common) Corporate United States USD
990 Gap Inc/The US3647601083 364760108 0.006% $793K Equity (common) Corporate United States USD
991 Bright Horizons Family Solutions Inc US1091941005 109194100 0.006% $788K Equity (common) Corporate United States USD
992 Polaris Inc US7310681025 731068102 0.006% $787K Equity (common) Corporate United States USD
993 IPG Photonics Corp US44980X1090 44980X109 0.006% $786K Equity (common) Corporate United States USD
994 Northwestern Energy Group Inc US6680743050 668074305 0.006% $785K Equity (common) Corporate United States USD
995 Phinia Inc US71880K1016 71880K101 0.006% $784K Equity (common) Corporate United States USD
996 YETI Holdings Inc US98585X1046 98585X104 0.006% $782K Equity (common) Corporate United States USD
997 Victory Capital Holdings Inc US92645B1035 92645B103 0.006% $782K Equity (common) Corporate United States USD
998 Kontoor Brands Inc US50050N1037 50050N103 0.006% $781K Equity (common) Corporate United States USD
999 Knowles Corp US49926D1090 49926D109 0.006% $779K Equity (common) Corporate United States USD
1000 Ryan Specialty Holdings Inc US78351F1075 78351F107 0.006% $776K Equity (common) Corporate United States USD
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