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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
1201 Proto Labs Inc US7437131094 743713109 0.003% $458K Equity (common) Corporate United States USD
1202 Masterbrand Inc US57638P1049 57638P104 0.003% $454K Equity (common) Corporate United States USD
1203 Enerpac Tool Group Corp US2927651040 292765104 0.003% $452K Equity (common) Corporate United States USD
1204 Hayward Holdings Inc US4212981009 421298100 0.003% $451K Equity (common) Corporate United States USD
1205 Perdoceo Education Corp US71363P1066 71363P106 0.003% $448K Equity (common) Corporate United States USD
1206 Hilltop Holdings Inc US4327481010 432748101 0.003% $447K Equity (common) Corporate United States USD
1207 H2O America US7843051043 784305104 0.003% $445K Equity (common) Corporate United States USD
1208 Pediatrix Medical Group Inc US58502B1061 58502B106 0.003% $444K Equity (common) Corporate United States USD
1209 StepStone Group Inc US85914M1071 85914M107 0.003% $444K Equity (common) Corporate United States USD
1210 Quaker Chemical Corp US7473161070 747316107 0.003% $442K Equity (common) Corporate United States USD
1211 City Holding Co US1778351056 177835105 0.003% $442K Equity (common) Corporate United States USD
1212 PDF Solutions Inc US6932821050 693282105 0.003% $442K Equity (common) Corporate United States USD
1213 Andersons Inc/The US0341641035 034164103 0.003% $441K Equity (common) Corporate United States USD
1214 Whirlpool Corp US9633201069 963320106 0.003% $440K Equity (common) Corporate United States USD
1215 Ziff Davis Inc US48123V1026 48123V102 0.003% $439K Equity (common) Corporate United States USD
1216 Chefs' Warehouse Inc/The US1630861011 163086101 0.003% $437K Equity (common) Corporate United States USD
1217 TransMedics Group Inc US89377M1099 89377M109 0.003% $437K Equity (common) Corporate United States USD
1218 Capri Holdings Ltd VGG1890L1076 Not reported 0.003% $435K Equity (common) Corporate British Virgin Islands USD
1219 Chesapeake Utilities Corp US1653031088 165303108 0.003% $434K Equity (common) Corporate United States USD
1220 Innospec Inc US45768S1050 45768S105 0.003% $433K Equity (common) Corporate United States USD
1221 John Wiley & Sons Inc US9682232064 968223206 0.003% $433K Equity (common) Corporate United States USD
1222 Kyndryl Holdings Inc US50155Q1004 50155Q100 0.003% $424K Equity (common) Corporate United States USD
1223 Universal Technical Institute Inc US9139151040 913915104 0.003% $423K Equity (common) Corporate United States USD
1224 Photronics Inc US7194051022 719405102 0.003% $422K Equity (common) Corporate United States USD
1225 CTS Corp US1265011056 126501105 0.003% $421K Equity (common) Corporate United States USD
1226 Calix Inc US13100M5094 13100M509 0.003% $421K Equity (common) Corporate United States USD
1227 Vericel Corp US92346J1088 92346J108 0.003% $420K Equity (common) Corporate United States USD
1228 Banner Corp US06652V2088 06652V208 0.003% $420K Equity (common) Corporate United States USD
1229 Central Garden & Pet Co US1535272058 153527205 0.003% $418K Equity (common) Corporate United States USD
1230 SiriusPoint Ltd BMG8192H1060 Not reported 0.003% $418K Equity (common) Corporate Bermuda USD
1231 Green Brick Partners Inc US3927091013 392709101 0.003% $417K Equity (common) Corporate United States USD
1232 First Commonwealth Financial Corp US3198291078 319829107 0.003% $416K Equity (common) Corporate United States USD
1233 Alpha Metallurgical Resources Inc US0207641061 020764106 0.003% $416K Equity (common) Corporate United States USD
1234 Harmonic Inc US4131601027 413160102 0.003% $415K Equity (common) Corporate United States USD
1235 World Kinect Corp US9814751064 981475106 0.003% $412K Equity (common) Corporate United States USD
1236 St Joe Co/The US7901481009 790148100 0.003% $412K Equity (common) Corporate United States USD
1237 LifeStance Health Group Inc US53228F1012 53228F101 0.003% $409K Equity (common) Corporate United States USD
1238 Virtus Investment Partners Inc US92828Q1094 92828Q109 0.003% $409K Equity (common) Corporate United States USD
1239 Horace Mann Educators Corp US4403271046 440327104 0.003% $408K Equity (common) Corporate United States USD
1240 Acadian Asset Management Inc US10948W1036 10948W103 0.003% $408K Equity (common) Corporate United States USD
1241 Callaway Golf Co US1311931042 131193104 0.003% $406K Equity (common) Corporate United States USD
1242 Shake Shack Inc US8190471016 819047101 0.003% $405K Equity (common) Corporate United States USD
1243 Cohen & Steers Inc US19247A1007 19247A100 0.003% $404K Equity (common) Corporate United States USD
1244 WisdomTree Inc US97717P1049 97717P104 0.003% $402K Equity (common) Corporate United States USD
1245 Alarm.com Holdings Inc US0116421050 011642105 0.003% $400K Equity (common) Corporate United States USD
1246 NETSTREIT Corp US64119V3033 64119V303 0.003% $399K Equity (common) Other United States USD
1247 Monarch Casino & Resort Inc US6090271072 609027107 0.003% $395K Equity (common) Corporate United States USD
1248 Acadia Realty Trust US0042391096 004239109 0.003% $394K Equity (common) Other United States USD
1249 Boston Beer Co Inc/The US1005571070 100557107 0.003% $393K Equity (common) Corporate United States USD
1250 Strategic Education Inc US86272C1036 86272C103 0.003% $393K Equity (common) Corporate United States USD
1251 Douglas Emmett Inc US25960P1093 25960P109 0.003% $393K Equity (common) Other United States USD
1252 Kohl's Corp US5002551043 500255104 0.003% $391K Equity (common) Corporate United States USD
1253 Sotera Health Co US83601L1026 83601L102 0.003% $390K Equity (common) Corporate United States USD
1254 Columbia Sportswear Co US1985161066 198516106 0.003% $390K Equity (common) Corporate United States USD
1255 National Presto Industries Inc US6372151042 637215104 0.003% $388K Equity (common) Corporate United States USD
1256 SPS Commerce Inc US78463M1071 78463M107 0.003% $388K Equity (common) Corporate United States USD
1257 S&T Bancorp Inc US7838591011 783859101 0.003% $386K Equity (common) Corporate United States USD
1258 Paramount Skydance Corp US69932A2042 69932A204 0.003% $384K Equity (common) Corporate United States USD
1259 Provident Financial Services Inc US74386T1051 74386T105 0.003% $383K Equity (common) Corporate United States USD
1260 BancFirst Corp US05945F1030 05945F103 0.003% $383K Equity (common) Corporate United States USD
1261 Alamo Group Inc US0113111076 011311107 0.003% $381K Equity (common) Corporate United States USD
1262 Agilysys Inc US00847J1051 00847J105 0.003% $379K Equity (common) Corporate United States USD
1263 Four Corners Property Trust Inc US35086T1097 35086T109 0.003% $378K Equity (common) Other United States USD
1264 ManpowerGroup Inc US56418H1005 56418H100 0.003% $377K Equity (common) Corporate United States USD
1265 Vestis Corp US29430C1027 29430C102 0.003% $377K Equity (common) Corporate United States USD
1266 La-Z-Boy Inc US5053361078 505336107 0.003% $374K Equity (common) Corporate United States USD
1267 Interparfums Inc US4583341098 458334109 0.003% $373K Equity (common) Corporate United States USD
1268 Worthington Enterprises Inc US9818111026 981811102 0.003% $373K Equity (common) Corporate United States USD
1269 Goodyear Tire & Rubber Co/The US3825501014 382550101 0.003% $373K Equity (common) Corporate United States USD
1270 Kinetik Holdings Inc US02215L2097 02215L209 0.003% $373K Equity (common) Corporate United States USD
1271 HNI Corp US4042511000 404251100 0.003% $372K Equity (common) Corporate United States USD
1272 EZCORP Inc US3023011063 302301106 0.003% $371K Equity (common) Corporate United States USD
1273 Sonic Automotive Inc US83545G1022 83545G102 0.003% $370K Equity (common) Corporate United States USD
1274 Healthcare Services Group Inc US4219061086 421906108 0.003% $366K Equity (common) Corporate United States USD
1275 Allegiant Travel Co US01748X1028 01748X102 0.003% $366K Equity (common) Corporate United States USD
1276 Parsons Corp US70202L1026 70202L102 0.003% $365K Equity (common) Corporate United States USD
1277 Marzetti Company/The US5138471033 513847103 0.003% $364K Equity (common) Corporate United States USD
1278 Hope Bancorp Inc US43940T1097 43940T109 0.003% $362K Equity (common) Corporate United States USD
1279 Crescent Energy Co US44952J1043 44952J104 0.003% $362K Equity (common) Corporate United States USD
1280 NeoGenomics Inc US64049M2098 64049M209 0.003% $361K Equity (common) Corporate United States USD
1281 Dream Finders Homes Inc US26154D1000 26154D100 0.003% $358K Equity (common) Corporate United States USD
1282 Sally Beauty Holdings Inc US79546E1047 79546E104 0.003% $357K Equity (common) Corporate United States USD
1283 Select Medical Holdings Corp US81619Q1058 81619Q105 0.003% $356K Equity (common) Corporate United States USD
1284 Northwest Bancshares Inc US6673401039 667340103 0.003% $353K Equity (common) Corporate United States USD
1285 Carter's Inc US1462291097 146229109 0.003% $351K Equity (common) Corporate United States USD
1286 JetBlue Airways Corp US4771431016 477143101 0.003% $349K Equity (common) Corporate United States USD
1287 BJ's Restaurants Inc US09180C1062 09180C106 0.003% $349K Equity (common) Corporate United States USD
1288 Sonos Inc US83570H1086 83570H108 0.003% $345K Equity (common) Corporate United States USD
1289 Seacoast Banking Corp of Florida US8117078019 811707801 0.003% $341K Equity (common) Corporate United States USD
1290 DXC Technology Co US23355L1061 23355L106 0.002% $339K Equity (common) Corporate United States USD
1291 Northwest Natural Holding Co US66765N1054 66765N105 0.002% $338K Equity (common) Corporate United States USD
1292 Sarepta Therapeutics Inc US8036071004 803607100 0.002% $338K Equity (common) Corporate United States USD
1293 EVERTEC Inc PR30040P1032 30040P103 0.002% $337K Equity (common) Corporate Puerto Rico USD
1294 Fortrea Holdings Inc US34965K1079 34965K107 0.002% $331K Equity (common) Corporate United States USD
1295 Employers Holdings Inc US2922181043 292218104 0.002% $331K Equity (common) Corporate United States USD
1296 Lakeland Financial Corp US5116561003 511656100 0.002% $328K Equity (common) Corporate United States USD
1297 G-III Apparel Group Ltd US36237H1014 36237H101 0.002% $327K Equity (common) Corporate United States USD
1298 Adient PLC IE00BD845X29 Not reported 0.002% $327K Equity (common) Corporate Ireland USD
1299 Neogen Corp US6404911066 640491106 0.002% $325K Equity (common) Corporate United States USD
1300 Walker & Dunlop Inc US93148P1021 93148P102 0.002% $325K Equity (common) Corporate United States USD
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