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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
1301 ScanSource Inc US8060371072 806037107 0.002% $324K Equity (common) Corporate United States USD
1302 National Bank Holdings Corp US6337071046 633707104 0.002% $324K Equity (common) Corporate United States USD
1303 Century Communities Inc US1565043007 156504300 0.002% $322K Equity (common) Corporate United States USD
1304 Omnicell Inc US68213N1090 68213N109 0.002% $321K Equity (common) Corporate United States USD
1305 LTC Properties Inc US5021751020 502175102 0.002% $320K Equity (common) Other United States USD
1306 Greenbrier Cos Inc/The US3936571013 393657101 0.002% $317K Equity (common) Corporate United States USD
1307 Progress Software Corp US7433121008 743312100 0.002% $315K Equity (common) Corporate United States USD
1308 LeMaitre Vascular Inc US5255582018 525558201 0.002% $315K Equity (common) Corporate United States USD
1309 Leggett & Platt Inc US5246601075 524660107 0.002% $312K Equity (common) Corporate United States USD
1310 Arcus Biosciences Inc US03969F1093 03969F109 0.002% $311K Equity (common) Corporate United States USD
1311 Innovative Industrial Properties Inc US45781V1017 45781V101 0.002% $311K Equity (common) Other United States USD
1312 Kemper Corp US4884011002 488401100 0.002% $310K Equity (common) Corporate United States USD
1313 National Vision Holdings Inc US63845R1077 63845R107 0.002% $309K Equity (common) Corporate United States USD
1314 JBG SMITH Properties US46590V1008 46590V100 0.002% $308K Equity (common) Other United States USD
1315 Preferred Bank/Los Angeles CA US7403674044 740367404 0.002% $307K Equity (common) Corporate United States USD
1316 Lindsay Corp US5355551061 535555106 0.002% $306K Equity (common) Corporate United States USD
1317 Stewart Information Services Corp US8603721015 860372101 0.002% $305K Equity (common) Corporate United States USD
1318 Addus HomeCare Corp US0067391062 006739106 0.002% $304K Equity (common) Corporate United States USD
1319 Payoneer Global Inc US70451X1046 70451X104 0.002% $301K Equity (common) Corporate United States USD
1320 O-I Glass Inc US67098H1041 67098H104 0.002% $298K Equity (common) Corporate United States USD
1321 Azenta Inc US1143401024 114340102 0.002% $297K Equity (common) Corporate United States USD
1322 Scholastic Corp US8070661058 807066105 0.002% $297K Equity (common) Corporate United States USD
1323 Triumph Financial Inc US89679E3009 89679E300 0.002% $293K Equity (common) Corporate United States USD
1324 Wendy's Co/The US95058W1009 95058W100 0.002% $293K Equity (common) Corporate United States USD
1325 FMC Corp US3024913036 302491303 0.002% $293K Equity (common) Corporate United States USD
1326 Tennant Co US8803451033 880345103 0.002% $293K Equity (common) Corporate United States USD
1327 ADMA Biologics Inc US0008991046 000899104 0.002% $293K Equity (common) Corporate United States USD
1328 Reynolds Consumer Products Inc US76171L1061 76171L106 0.002% $291K Equity (common) Corporate United States USD
1329 Flowers Foods Inc US3434981011 343498101 0.002% $291K Equity (common) Corporate United States USD
1330 Edgewell Personal Care Co US28035Q1022 28035Q102 0.002% $290K Equity (common) Corporate United States USD
1331 Yelp Inc US9858171054 985817105 0.002% $289K Equity (common) Corporate United States USD
1332 Perrigo Co PLC IE00BGH1M568 Not reported 0.002% $288K Equity (common) Corporate Ireland USD
1333 Gibraltar Industries Inc US3746891072 374689107 0.002% $288K Equity (common) Corporate United States USD
1334 Merchants Bancorp/IN US58844R1086 58844R108 0.002% $288K Equity (common) Corporate United States USD
1335 Blackbaud Inc US09227Q1004 09227Q100 0.002% $287K Equity (common) Corporate United States USD
1336 Uniti Group Inc US9129321009 912932100 0.002% $285K Equity (common) Corporate United States USD
1337 First Advantage Corp US31846B1089 31846B108 0.002% $283K Equity (common) Corporate United States USD
1338 BlackLine Inc US09239B1098 09239B109 0.002% $282K Equity (common) Corporate United States USD
1339 Innoviva Inc US45781M1018 45781M101 0.002% $282K Equity (common) Corporate United States USD
1340 Dime Commercial Bancshares Inc US25432X1028 25432X102 0.002% $279K Equity (common) Corporate United States USD
1341 Insperity Inc US45778Q1076 45778Q107 0.002% $279K Equity (common) Corporate United States USD
1342 Greif Inc US3976241071 397624107 0.002% $279K Equity (common) Corporate United States USD
1343 Pilgrim's Pride Corp US72147K1088 72147K108 0.002% $278K Equity (common) Corporate United States USD
1344 AMN Healthcare Services Inc US0017441017 001744101 0.002% $278K Equity (common) Corporate United States USD
1345 TripAdvisor Inc US8969452015 896945201 0.002% $277K Equity (common) Corporate United States USD
1346 DoubleVerify Holdings Inc US25862V1052 25862V105 0.002% $277K Equity (common) Corporate United States USD
1347 Schneider National Inc US80689H1023 80689H102 0.002% $277K Equity (common) Corporate United States USD
1348 Westamerica BanCorp US9570901036 957090103 0.002% $274K Equity (common) Corporate United States USD
1349 CorVel Corp US2210061097 221006109 0.002% $273K Equity (common) Corporate United States USD
1350 United Parks & Resorts Inc US81282V1008 81282V100 0.002% $272K Equity (common) Corporate United States USD
1351 Comstock Resources Inc US2057683029 205768302 0.002% $271K Equity (common) Corporate United States USD
1352 Northern Oil & Gas Inc US6655313079 665531307 0.002% $269K Equity (common) Corporate United States USD
1353 Apogee Enterprises Inc US0375981091 037598109 0.002% $268K Equity (common) Corporate United States USD
1354 Millerknoll Inc US6005441000 600544100 0.002% $267K Equity (common) Corporate United States USD
1355 Enact Holdings Inc US29249E1091 29249E109 0.002% $266K Equity (common) Corporate United States USD
1356 Donnelley Financial Solutions Inc US25787G1004 25787G100 0.002% $265K Equity (common) Corporate United States USD
1357 Papa John's International Inc US6988131024 698813102 0.002% $265K Equity (common) Corporate United States USD
1358 Wolverine World Wide Inc US9780971035 978097103 0.002% $264K Equity (common) Corporate United States USD
1359 Napco Security Technologies Inc US6304021057 630402105 0.002% $264K Equity (common) Corporate United States USD
1360 STAAR Surgical Co US8523123052 852312305 0.002% $262K Equity (common) Corporate United States USD
1361 Getty Realty Corp US3742971092 374297109 0.002% $260K Equity (common) Other United States USD
1362 Astec Industries Inc US0462241011 046224101 0.002% $260K Equity (common) Corporate United States USD
1363 Sylvamo Corp US8713321029 871332102 0.002% $255K Equity (common) Corporate United States USD
1364 FB Financial Corp US30257X1046 30257X104 0.002% $255K Equity (common) Corporate United States USD
1365 Integra LifeSciences Holdings Corp US4579852082 457985208 0.002% $254K Equity (common) Corporate United States USD
1366 Under Armour Inc US9043111072 904311107 0.002% $253K Equity (common) Corporate United States USD
1367 HCI Group Inc US40416E1038 40416E103 0.002% $253K Equity (common) Corporate United States USD
1368 Central Pacific Financial Corp US1547604090 154760409 0.002% $253K Equity (common) Corporate United States USD
1369 Energizer Holdings Inc US29272W1099 29272W109 0.002% $252K Equity (common) Corporate United States USD
1370 Helix Energy Solutions Group Inc US42330P1075 42330P107 0.002% $249K Equity (common) Corporate United States USD
1371 Buckle Inc/The US1184401065 118440106 0.002% $248K Equity (common) Corporate United States USD
1372 Cracker Barrel Old Country Store Inc US22410J1060 22410J106 0.002% $247K Equity (common) Corporate United States USD
1373 Tompkins Financial Corp US8901101092 890110109 0.002% $247K Equity (common) Corporate United States USD
1374 American Assets Trust Inc US0240131047 024013104 0.002% $246K Equity (common) Other United States USD
1375 Safety Insurance Group Inc US78648T1007 78648T100 0.002% $245K Equity (common) Corporate United States USD
1376 Goosehead Insurance Inc US38267D1090 38267D109 0.002% $244K Equity (common) Corporate United States USD
1377 PROG Holdings Inc US74319R1014 74319R101 0.002% $244K Equity (common) Corporate United States USD
1378 Avanos Medical Inc US05350V1061 05350V106 0.002% $240K Equity (common) Corporate United States USD
1379 Deluxe Corp US2480191012 248019101 0.002% $239K Equity (common) Corporate United States USD
1380 Winmark Corp US9742501029 974250102 0.002% $237K Equity (common) Corporate United States USD
1381 Under Armour Inc US9043112062 904311206 0.002% $236K Equity (common) Corporate United States USD
1382 Dorian LPG Ltd MHY2106R1100 Not reported 0.002% $233K Equity (common) Corporate MH USD
1383 Worthington Steel Inc US9821041012 982104101 0.002% $233K Equity (common) Corporate United States USD
1384 Southside Bancshares Inc US84470P1093 84470P109 0.002% $230K Equity (common) Corporate United States USD
1385 Simply Good Foods Co/The US82900L1026 82900L102 0.002% $229K Equity (common) Corporate United States USD
1386 Bristow Group Inc US11040G1031 11040G103 0.002% $228K Equity (common) Corporate United States USD
1387 Pacira BioSciences Inc US6951271005 695127100 0.002% $227K Equity (common) Corporate United States USD
1388 Inspire Medical Systems Inc US4577301090 457730109 0.002% $226K Equity (common) Corporate United States USD
1389 PennyMac Mortgage Investment Trust US70931T1034 70931T103 0.002% $224K Equity (common) Other United States USD
1390 J & J Snack Foods Corp US4660321096 466032109 0.002% $224K Equity (common) Corporate United States USD
1391 Capitol Federal Financial Inc US14057J1016 14057J101 0.002% $221K Equity (common) Corporate United States USD
1392 Stellar Bancorp Inc US8589271068 858927106 0.002% $221K Equity (common) Corporate United States USD
1393 Upwork Inc US91688F1049 91688F104 0.002% $219K Equity (common) Corporate United States USD
1394 NCR Voyix Corp US62886E1082 62886E108 0.002% $219K Equity (common) Corporate United States USD
1395 Astrana Health Inc US03763A2078 03763A207 0.002% $219K Equity (common) Corporate United States USD
1396 Gentherm Inc US37253A1034 37253A103 0.002% $218K Equity (common) Corporate United States USD
1397 Six Flags Entertainment Corp US83001C1080 83001C108 0.002% $217K Equity (common) Corporate United States USD
1398 Arlo Technologies Inc US04206A1016 04206A101 0.002% $217K Equity (common) Corporate United States USD
1399 Alpha & Omega Semiconductor Ltd BMG6331P1041 Not reported 0.002% $216K Equity (common) Corporate Bermuda USD
1400 Hanmi Financial Corp US4104952043 410495204 0.002% $216K Equity (common) Corporate United States USD
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