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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
1101 Versigent PLC JE00BWK75100 Not reported 0.004% $602K Equity (common) Corporate Jersey USD
1102 Trustmark Corp US8984021027 898402102 0.004% $602K Equity (common) Corporate United States USD
1103 Hawkins Inc US4202611095 420261109 0.004% $601K Equity (common) Corporate United States USD
1104 Boise Cascade Co US09739D1000 09739D100 0.004% $599K Equity (common) Corporate United States USD
1105 Integer Holdings Corp US45826H1095 45826H109 0.004% $598K Equity (common) Corporate United States USD
1106 Graham Holdings Co US3846371041 384637104 0.004% $596K Equity (common) Corporate United States USD
1107 Mercury General Corp US5894001008 589400100 0.004% $595K Equity (common) Corporate United States USD
1108 Pitney Bowes Inc US7244791007 724479100 0.004% $594K Equity (common) Corporate United States USD
1109 Cargurus Inc US1417881091 141788109 0.004% $594K Equity (common) Corporate United States USD
1110 Patterson-UTI Energy Inc US7034811015 703481101 0.004% $591K Equity (common) Corporate United States USD
1111 Q2 Holdings Inc US74736L1098 74736L109 0.004% $590K Equity (common) Corporate United States USD
1112 Encore Capital Group Inc US2925541029 292554102 0.004% $589K Equity (common) Corporate United States USD
1113 American States Water Co US0298991011 029899101 0.004% $588K Equity (common) Corporate United States USD
1114 WaFd Inc US9388241096 938824109 0.004% $588K Equity (common) Corporate United States USD
1115 Avista Corp US05379B1070 05379B107 0.004% $586K Equity (common) Corporate United States USD
1116 Par Pacific Holdings Inc US69888T2078 69888T207 0.004% $586K Equity (common) Corporate United States USD
1117 RingCentral Inc US76680R2067 76680R206 0.004% $586K Equity (common) Corporate United States USD
1118 Exponent Inc US30214U1025 30214U102 0.004% $586K Equity (common) Corporate United States USD
1119 National HealthCare Corp US6359061008 635906100 0.004% $585K Equity (common) Corporate United States USD
1120 Ingevity Corp US45688C1071 45688C107 0.004% $585K Equity (common) Corporate United States USD
1121 NCR Atleos Corp US63001N1063 63001N106 0.004% $585K Equity (common) Corporate United States USD
1122 LCI Industries US50189K1034 50189K103 0.004% $583K Equity (common) Corporate United States USD
1123 Blackstone Mortgage Trust Inc US09257W1009 09257W100 0.004% $583K Equity (common) Other United States USD
1124 LXP Industrial Trust US5290434084 529043408 0.004% $583K Equity (common) Other United States USD
1125 Kennametal Inc US4891701009 489170100 0.004% $582K Equity (common) Corporate United States USD
1126 Diebold Nixdorf Inc US2536512021 253651202 0.004% $582K Equity (common) Corporate United States USD
1127 MGE Energy Inc US55277P1049 55277P104 0.004% $578K Equity (common) Corporate United States USD
1128 Sunrun Inc US86771W1053 86771W105 0.004% $578K Equity (common) Corporate United States USD
1129 Amneal Pharmaceuticals Inc US03168L1052 03168L105 0.004% $578K Equity (common) Corporate United States USD
1130 Pathward Financial Inc US59100U1088 59100U108 0.004% $576K Equity (common) Corporate United States USD
1131 RXO Inc US74982T1034 74982T103 0.004% $576K Equity (common) Corporate United States USD
1132 Visteon Corp US92839U2069 92839U206 0.004% $576K Equity (common) Corporate United States USD
1133 Hub Group Inc US4433201062 443320106 0.004% $575K Equity (common) Corporate United States USD
1134 Scotts Miracle-Gro Co/The US8101861065 810186106 0.004% $575K Equity (common) Corporate United States USD
1135 ABM Industries Inc US0009571003 000957100 0.004% $572K Equity (common) Corporate United States USD
1136 Trinity Industries Inc US8965221091 896522109 0.004% $572K Equity (common) Corporate United States USD
1137 Vita Coco Co Inc/The US92846Q1076 92846Q107 0.004% $571K Equity (common) Corporate United States USD
1138 Sezzle Inc US78435P1057 78435P105 0.004% $568K Equity (common) Corporate United States USD
1139 OneSpaWorld Holdings Ltd BSP736841136 Not reported 0.004% $568K Equity (common) Corporate Bahamas USD
1140 Hamilton Lane Inc US4074971064 407497106 0.004% $556K Equity (common) Corporate United States USD
1141 World Acceptance Corp US9814191048 981419104 0.004% $555K Equity (common) Corporate United States USD
1142 Avis Budget Group Inc US0537741052 053774105 0.004% $555K Equity (common) Corporate United States USD
1143 American Eagle Outfitters Inc US02553E1064 02553E106 0.004% $553K Equity (common) Corporate United States USD
1144 Palomar Holdings Inc US69753M1053 69753M105 0.004% $553K Equity (common) Corporate United States USD
1145 Rogers Corp US7751331015 775133101 0.004% $549K Equity (common) Corporate United States USD
1146 Banc of California Inc US05990K1060 05990K106 0.004% $546K Equity (common) Corporate United States USD
1147 ICU Medical Inc US44930G1076 44930G107 0.004% $544K Equity (common) Corporate United States USD
1148 Urban Edge Properties US91704F1049 91704F104 0.004% $540K Equity (common) Other United States USD
1149 DiamondRock Hospitality Co US2527843013 252784301 0.004% $539K Equity (common) Other United States USD
1150 Park National Corp US7006581075 700658107 0.004% $538K Equity (common) Corporate United States USD
1151 Concentra Group Holdings Parent Inc US20603L1026 20603L102 0.004% $537K Equity (common) Corporate United States USD
1152 RadNet Inc US7504911022 750491102 0.004% $536K Equity (common) Corporate United States USD
1153 Simmons First National Corp US8287302009 828730200 0.004% $534K Equity (common) Corporate United States USD
1154 Acadia Healthcare Co Inc US00404A1097 00404A109 0.004% $533K Equity (common) Corporate United States USD
1155 DXP Enterprises Inc/TX US2333774071 233377407 0.004% $531K Equity (common) Corporate United States USD
1156 Pegasystems Inc US7055731035 705573103 0.004% $531K Equity (common) Corporate United States USD
1157 Penguin Solutions Inc US7069151055 706915105 0.004% $528K Equity (common) Corporate United States USD
1158 Customers Bancorp Inc US23204G1004 23204G100 0.004% $528K Equity (common) Corporate United States USD
1159 NMI Holdings Inc US6292093050 629209305 0.004% $526K Equity (common) Corporate United States USD
1160 California Water Service Group US1307881029 130788102 0.004% $521K Equity (common) Corporate United States USD
1161 ePlus Inc US2942681071 294268107 0.004% $516K Equity (common) Corporate United States USD
1162 Renasant Corp US75970E1073 75970E107 0.004% $516K Equity (common) Corporate United States USD
1163 Patrick Industries Inc US7033431039 703343103 0.004% $515K Equity (common) Corporate United States USD
1164 Peabody Energy Corp US7045511000 704551100 0.004% $515K Equity (common) Corporate United States USD
1165 RH US74967X1037 74967X103 0.004% $515K Equity (common) Corporate United States USD
1166 United Natural Foods Inc US9111631035 911163103 0.004% $514K Equity (common) Corporate United States USD
1167 Medical Properties Trust Inc US58463J3041 58463J304 0.004% $511K Equity (common) Other United States USD
1168 Impinj Inc US4532041096 453204109 0.004% $511K Equity (common) Corporate United States USD
1169 Supernus Pharmaceuticals Inc US8684591089 868459108 0.004% $508K Equity (common) Corporate United States USD
1170 Doximity Inc US26622P1075 26622P107 0.004% $504K Equity (common) Corporate United States USD
1171 Pebblebrook Hotel Trust US70509V1008 70509V100 0.004% $499K Equity (common) Other United States USD
1172 LiveRamp Holdings Inc US53815P1084 53815P108 0.004% $497K Equity (common) Corporate United States USD
1173 Crane NXT Co US2244411052 224441105 0.004% $497K Equity (common) Corporate United States USD
1174 Privia Health Group Inc US74276R1023 74276R102 0.004% $496K Equity (common) Corporate United States USD
1175 Curbline Properties Corp US23128Q1013 23128Q101 0.004% $494K Equity (common) Other United States USD
1176 Beacon Financial Corp US0846801076 084680107 0.004% $492K Equity (common) Corporate United States USD
1177 Westlake Corp US9604131022 960413102 0.004% $491K Equity (common) Corporate United States USD
1178 Werner Enterprises Inc US9507551086 950755108 0.004% $489K Equity (common) Corporate United States USD
1179 Minerals Technologies Inc US6031581068 603158106 0.004% $487K Equity (common) Corporate United States USD
1180 Virtu Financial Inc US9282541013 928254101 0.004% $487K Equity (common) Corporate United States USD
1181 Sunstone Hotel Investors Inc US8678921011 867892101 0.004% $485K Equity (common) Other United States USD
1182 NBT Bancorp Inc US6287781024 628778102 0.004% $485K Equity (common) Corporate United States USD
1183 Olin Corp US6806652052 680665205 0.004% $482K Equity (common) Corporate United States USD
1184 Artisan Partners Asset Management Inc US04316A1088 04316A108 0.004% $482K Equity (common) Corporate United States USD
1185 Prestige Consumer Healthcare Inc US74112D1019 74112D101 0.004% $479K Equity (common) Corporate United States USD
1186 Progyny Inc US74340E1038 74340E103 0.004% $476K Equity (common) Corporate United States USD
1187 Newell Brands Inc US6512291062 651229106 0.004% $475K Equity (common) Corporate United States USD
1188 Ichor Holdings Ltd KYG4740B1059 Not reported 0.003% $474K Equity (common) Corporate Cayman Islands USD
1189 Peloton Interactive Inc US70614W1009 70614W100 0.003% $474K Equity (common) Corporate United States USD
1190 Interface Inc US4586653044 458665304 0.003% $474K Equity (common) Corporate United States USD
1191 A10 Networks Inc US0021211018 002121101 0.003% $470K Equity (common) Corporate United States USD
1192 Xenia Hotels & Resorts Inc US9840171030 984017103 0.003% $469K Equity (common) Other United States USD
1193 Waystar Holding Corp US9467841055 946784105 0.003% $465K Equity (common) Corporate United States USD
1194 Albany International Corp US0123481089 012348108 0.003% $465K Equity (common) Corporate United States USD
1195 OFG Bancorp PR67103X1020 67103X102 0.003% $464K Equity (common) Corporate Puerto Rico USD
1196 Digi International Inc US2537981027 253798102 0.003% $463K Equity (common) Corporate United States USD
1197 Cushman & Wakefield Ltd BMG2717C1064 Not reported 0.003% $462K Equity (common) Corporate Bermuda USD
1198 DENTSPLY SIRONA Inc US24906P1093 24906P109 0.003% $461K Equity (common) Corporate United States USD
1199 Century Aluminum Co US1564311082 156431108 0.003% $460K Equity (common) Corporate United States USD
1200 Hawaiian Electric Industries Inc US4198701009 419870100 0.003% $458K Equity (common) Corporate United States USD
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