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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
1001 Veeco Instruments Inc US9224171002 922417100 0.006% $776K Equity (common) Corporate United States USD
1002 Telephone and Data Systems Inc US8794338298 879433829 0.006% $773K Equity (common) Corporate United States USD
1003 First Hawaiian Inc US32051X1081 32051X108 0.006% $771K Equity (common) Corporate United States USD
1004 Warner Music Group Corp US9345502036 934550203 0.006% $769K Equity (common) Corporate United States USD
1005 Otter Tail Corp US6896481032 689648103 0.006% $768K Equity (common) Corporate United States USD
1006 Broadstone Net Lease Inc US11135E2037 11135E203 0.006% $766K Equity (common) Other United States USD
1007 Kilroy Realty Corp US49427F1084 49427F108 0.006% $766K Equity (common) Other United States USD
1008 Universal Display Corp US91347P1057 91347P105 0.006% $764K Equity (common) Corporate United States USD
1009 Box Inc US10316T1043 10316T104 0.006% $762K Equity (common) Corporate United States USD
1010 Remitly Global Inc US75960P1049 75960P104 0.006% $753K Equity (common) Corporate United States USD
1011 Silgan Holdings Inc US8270481091 827048109 0.006% $753K Equity (common) Corporate United States USD
1012 Kadant Inc US48282T1043 48282T104 0.006% $752K Equity (common) Corporate United States USD
1013 Option Care Health Inc US68404L2016 68404L201 0.006% $748K Equity (common) Corporate United States USD
1014 Asbury Automotive Group Inc US0434361046 043436104 0.006% $747K Equity (common) Corporate United States USD
1015 Alignment Healthcare Inc US01625V1044 01625V104 0.006% $747K Equity (common) Corporate United States USD
1016 Outfront Media Inc US69007J3041 69007J304 0.006% $747K Equity (common) Other United States USD
1017 Dropbox Inc US26210C1045 26210C104 0.005% $742K Equity (common) Corporate United States USD
1018 M/I Homes Inc US55305B1017 55305B101 0.005% $742K Equity (common) Corporate United States USD
1019 Euronet Worldwide Inc US2987361092 298736109 0.005% $741K Equity (common) Corporate United States USD
1020 CVB Financial Corp US1266001056 126600105 0.005% $736K Equity (common) Corporate United States USD
1021 Essential Properties Realty Trust Inc US29670E1073 29670E107 0.005% $735K Equity (common) Other United States USD
1022 Helmerich & Payne Inc US4234521015 423452101 0.005% $735K Equity (common) Corporate United States USD
1023 Haemonetics Corp US4050241003 405024100 0.005% $733K Equity (common) Corporate United States USD
1024 UFP Technologies Inc US9026731029 902673102 0.005% $732K Equity (common) Corporate United States USD
1025 Freshpet Inc US3580391056 358039105 0.005% $732K Equity (common) Corporate United States USD
1026 Teradata Corp US88076W1036 88076W103 0.005% $731K Equity (common) Corporate United States USD
1027 SL Green Realty Corp US78440X8873 78440X887 0.005% $728K Equity (common) Other United States USD
1028 Versant Media Group Inc US9252831030 925283103 0.005% $727K Equity (common) Corporate United States USD
1029 Marriott Vacations Worldwide Corp US57164Y1073 57164Y107 0.005% $726K Equity (common) Corporate United States USD
1030 Cinemark Holdings Inc US17243V1026 17243V102 0.005% $721K Equity (common) Corporate United States USD
1031 Apple Hospitality REIT Inc US03784Y2000 03784Y200 0.005% $721K Equity (common) Other United States USD
1032 Boot Barn Holdings Inc US0994061002 099406100 0.005% $720K Equity (common) Corporate United States USD
1033 CSW Industrials Inc US1264021064 126402106 0.005% $719K Equity (common) Corporate United States USD
1034 Itron Inc US4657411066 465741106 0.005% $719K Equity (common) Corporate United States USD
1035 Stride Inc US86333M1080 86333M108 0.005% $718K Equity (common) Corporate United States USD
1036 National Health Investors Inc US63633D1046 63633D104 0.005% $717K Equity (common) Other United States USD
1037 Korn Ferry US5006432000 500643200 0.005% $716K Equity (common) Corporate United States USD
1038 Merit Medical Systems Inc US5898891040 589889104 0.005% $714K Equity (common) Corporate United States USD
1039 Community Financial System Inc US2036071064 203607106 0.005% $713K Equity (common) Corporate United States USD
1040 Flagstar Bank NA US6494454001 649445400 0.005% $713K Equity (common) Corporate United States USD
1041 OSI Systems Inc US6710441055 671044105 0.005% $712K Equity (common) Corporate United States USD
1042 Ashland Inc US0441861046 044186104 0.005% $708K Equity (common) Corporate United States USD
1043 WD-40 Co US9292361071 929236107 0.005% $703K Equity (common) Corporate United States USD
1044 PJT Partners Inc US69343T1079 69343T107 0.005% $702K Equity (common) Corporate United States USD
1045 California Resources Corp US13057Q3056 13057Q305 0.005% $696K Equity (common) Corporate United States USD
1046 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.005% $694K Short-term investment vehicles (cash funds) Registered fund United States USD
1047 First Interstate BancSystem Inc US32055Y2019 32055Y201 0.005% $694K Equity (common) Corporate United States USD
1048 Atlantic Union Bankshares Corp US04911A1079 04911A107 0.005% $692K Equity (common) Corporate United States USD
1049 Robert Half Inc US7703231032 770323103 0.005% $691K Equity (common) Corporate United States USD
1050 Bank of Hawaii Corp US0625401098 062540109 0.005% $691K Equity (common) Corporate United States USD
1051 Insight Enterprises Inc US45765U1034 45765U103 0.005% $690K Equity (common) Corporate United States USD
1052 Brighthouse Financial Inc US10922N1037 10922N103 0.005% $689K Equity (common) Corporate United States USD
1053 Organon & Co US68622V1061 68622V106 0.005% $686K Equity (common) Corporate United States USD
1054 Appfolio Inc US03783C1009 03783C100 0.005% $685K Equity (common) Corporate United States USD
1055 National Storage Affiliates Trust US6378701063 637870106 0.005% $683K Equity (common) Other United States USD
1056 Cheesecake Factory Inc/The US1630721017 163072101 0.005% $681K Equity (common) Corporate United States USD
1057 BILL Holdings Inc US0900431000 090043100 0.005% $681K Equity (common) Corporate United States USD
1058 News Corp US65249B2088 65249B208 0.005% $680K Equity (common) Corporate United States USD
1059 Benchmark Electronics Inc US08160H1014 08160H101 0.005% $676K Equity (common) Corporate United States USD
1060 Mirion Technologies Inc US60471A1016 60471A101 0.005% $675K Equity (common) Corporate United States USD
1061 Maximus Inc US5779331041 577933104 0.005% $672K Equity (common) Corporate United States USD
1062 Cactus Inc US1272031071 127203107 0.005% $670K Equity (common) Corporate United States USD
1063 Park Hotels & Resorts Inc US7005171050 700517105 0.005% $668K Equity (common) Other United States USD
1064 MARA Holdings Inc US5657881067 565788106 0.005% $664K Equity (common) Corporate United States USD
1065 Chewy Inc US16679L1098 16679L109 0.005% $659K Equity (common) Corporate United States USD
1066 Chemours Co/The US1638511089 163851108 0.005% $658K Equity (common) Corporate United States USD
1067 Kaiser Aluminum Corp US4830077040 483007704 0.005% $657K Equity (common) Corporate United States USD
1068 Steven Madden Ltd US5562691080 556269108 0.005% $654K Equity (common) Corporate United States USD
1069 Graphic Packaging Holding Co US3886891015 388689101 0.005% $653K Equity (common) Corporate United States USD
1070 Independent Bank Corp US4538361084 453836108 0.005% $653K Equity (common) Corporate United States USD
1071 Acushnet Holdings Corp US0050981085 005098108 0.005% $651K Equity (common) Corporate United States USD
1072 Bancorp Inc/The US05969A1051 05969A105 0.005% $649K Equity (common) Corporate United States USD
1073 ADT Inc US00090Q1031 00090Q103 0.005% $649K Equity (common) Corporate United States USD
1074 Adeia Inc US00676P1075 00676P107 0.005% $648K Equity (common) Corporate United States USD
1075 People Inc US44891N2080 44891N208 0.005% $645K Equity (common) Corporate United States USD
1076 Warrior Met Coal Inc US93627C1018 93627C101 0.005% $642K Equity (common) Corporate United States USD
1077 Highwoods Properties Inc US4312841087 431284108 0.005% $641K Equity (common) Other United States USD
1078 Tidewater Inc US88642R1095 88642R109 0.005% $638K Equity (common) Corporate United States USD
1079 HB Fuller Co US3596941068 359694106 0.005% $636K Equity (common) Corporate United States USD
1080 Clear Secure Inc US18467V1098 18467V109 0.005% $636K Equity (common) Corporate United States USD
1081 Penn Entertainment Inc US7075691094 707569109 0.005% $635K Equity (common) Corporate United States USD
1082 Dolby Laboratories Inc US25659T1079 25659T107 0.005% $632K Equity (common) Corporate United States USD
1083 Shift4 Payments Inc US82452J1097 82452J109 0.005% $630K Equity (common) Corporate United States USD
1084 Kodiak Gas Services Inc US50012A1088 50012A108 0.005% $625K Equity (common) Corporate United States USD
1085 Choice Hotels International Inc US1699051066 169905106 0.005% $622K Equity (common) Corporate United States USD
1086 NetScout Systems Inc US64115T1043 64115T104 0.005% $621K Equity (common) Corporate United States USD
1087 Catalyst Pharmaceuticals Inc US14888U1016 14888U101 0.005% $621K Equity (common) Corporate United States USD
1088 SolarEdge Technologies Inc US83417M1045 83417M104 0.005% $620K Equity (common) Corporate United States USD
1089 Amentum Holdings Inc US0239391016 023939101 0.005% $619K Equity (common) Corporate United States USD
1090 International Seaways Inc MHY410531021 Not reported 0.005% $618K Equity (common) Corporate MH USD
1091 Red Rock Resorts Inc US75700L1089 75700L108 0.005% $617K Equity (common) Corporate United States USD
1092 ACADIA Pharmaceuticals Inc US0042251084 004225108 0.005% $616K Equity (common) Corporate United States USD
1093 Cohu Inc US1925761066 192576106 0.005% $615K Equity (common) Corporate United States USD
1094 Harley-Davidson Inc US4128221086 412822108 0.005% $615K Equity (common) Corporate United States USD
1095 Viper Energy Inc US64361Q1013 64361Q101 0.005% $615K Equity (common) Corporate United States USD
1096 Western Union Co/The US9598021098 959802109 0.005% $613K Equity (common) Corporate United States USD
1097 United Community Banks Inc/GA US90984P3038 90984P303 0.005% $611K Equity (common) Corporate United States USD
1098 First Financial Bancorp US3202091092 320209109 0.004% $610K Equity (common) Corporate United States USD
1099 Avient Corp US05368V1061 05368V106 0.004% $609K Equity (common) Corporate United States USD
1100 Cal-Maine Foods Inc US1280302027 128030202 0.004% $608K Equity (common) Corporate United States USD
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