SPTM holdings
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Positions
1,517 stored of 1,517 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 402 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 403 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 404 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 405 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 406 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 407 | HP Inc | US40434L1052 | 40434L105 | 0.028% | $3.9M | Equity (common) | Corporate | United States | USD |
| 408 | Dow Inc | US2605571031 | 260557103 | 0.028% | $3.9M | Equity (common) | Corporate | United States | USD |
| 409 | Alliant Energy Corp | US0188021085 | 018802108 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 410 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 411 | Equifax Inc | US2944291051 | 294429105 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 412 | Fabrinet | KYG3323L1005 | Not reported | 0.028% | $3.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 413 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.028% | $3.8M | Equity (common) | Other | United States | USD |
| 414 | NiSource Inc | US65473P1057 | 65473P105 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 415 | VeriSign Inc | US92343E1029 | 92343E102 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 416 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 417 | Viatris Inc | US92556V1061 | 92556V106 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 418 | Lennox International Inc | US5261071071 | 526107107 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 419 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 420 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 421 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 422 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 423 | Global Payments Inc | US37940X1028 | 37940X102 | 0.028% | $3.7M | Equity (common) | Corporate | United States | USD |
| 424 | Omnicom Group Inc | US6819191064 | 681919106 | 0.027% | $3.7M | Equity (common) | Corporate | United States | USD |
| 425 | Brown & Brown Inc | US1152361010 | 115236101 | 0.027% | $3.7M | Equity (common) | Corporate | United States | USD |
| 426 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.027% | $3.7M | Equity (common) | Other | United States | USD |
| 427 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.027% | $3.7M | Equity (common) | Corporate | United States | USD |
| 428 | Generac Holdings Inc | US3687361044 | 368736104 | 0.027% | $3.7M | Equity (common) | Corporate | United States | USD |
| 429 | General Mills Inc | US3703341046 | 370334104 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 430 | Masco Corp | US5745991068 | 574599106 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 431 | Reliance Inc | US7595091023 | 759509102 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 432 | Expand Energy Corp | US1651677353 | 165167735 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 433 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 434 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.026% | $3.6M | Equity (common) | Corporate | United States | USD |
| 435 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.026% | $3.6M | Equity (common) | Corporate | United States | USD |
| 436 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.026% | $3.6M | Equity (common) | Corporate | United States | USD |
| 437 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.026% | $3.6M | Equity (common) | Corporate | United States | USD |
| 438 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.026% | $3.5M | Equity (common) | Other | United States | USD |
| 439 | Roku Inc | US77543R1023 | 77543R102 | 0.026% | $3.5M | Equity (common) | Corporate | United States | USD |
| 440 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.026% | $3.5M | Equity (common) | Other | United States | USD |
| 441 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.026% | $3.5M | Equity (common) | Corporate | United States | USD |
| 442 | IDEX Corp | US45167R1041 | 45167R104 | 0.026% | $3.5M | Equity (common) | Corporate | United States | USD |
| 443 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.025% | $3.5M | Equity (common) | Corporate | United States | USD |
| 444 | Onto Innovation Inc | US6833441057 | 683344105 | 0.025% | $3.5M | Equity (common) | Corporate | United States | USD |
| 445 | ITT Inc | US45073V1089 | 45073V108 | 0.025% | $3.4M | Equity (common) | Corporate | United States | USD |
| 446 | Tractor Supply Co | US8923561067 | 892356106 | 0.025% | $3.4M | Equity (common) | Corporate | United States | USD |
| 447 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.025% | $3.4M | Equity (common) | Other | United States | USD |
| 448 | Genuine Parts Co | US3724601055 | 372460105 | 0.025% | $3.4M | Equity (common) | Corporate | United States | USD |
| 449 | Tyson Foods Inc | US9024941034 | 902494103 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 450 | NVR Inc | US62944T1051 | 62944T105 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 451 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.025% | $3.3M | Equity (common) | Other | United States | USD |
| 452 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.024% | $3.3M | Equity (common) | Corporate | United States | USD |
| 453 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.024% | $3.3M | Equity (common) | Corporate | United States | USD |
| 454 | Fortive Corp | US34959J1088 | 34959J108 | 0.024% | $3.3M | Equity (common) | Corporate | United States | USD |
| 455 | Coeur Mining Inc | US1921085049 | 192108504 | 0.024% | $3.3M | Equity (common) | Corporate | United States | USD |
| 456 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.024% | $3.3M | Equity (common) | Corporate | United States | USD |
| 457 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.024% | $3.3M | Equity (common) | Corporate | United States | USD |
| 458 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.024% | $3.2M | Equity (common) | Other | United States | USD |
| 459 | Albemarle Corp | US0126531013 | 012653101 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 460 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 461 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 462 | Dycom Industries Inc | US2674751019 | 267475101 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 463 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 464 | Bunge Global SA | CH1300646267 | Not reported | 0.023% | $3.2M | Equity (common) | Corporate | Switzerland | USD |
| 465 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.023% | $3.2M | Equity (common) | Corporate | United States | USD |
| 466 | Royal Gold Inc | US7802871084 | 780287108 | 0.023% | $3.2M | Equity (common) | Corporate | United States | USD |
| 467 | Ball Corp | US0584981064 | 058498106 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 468 | Nordson Corp | US6556631025 | 655663102 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 469 | WESCO International Inc | US95082P1057 | 95082P105 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 470 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 471 | Rambus Inc | US7509171069 | 750917106 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 472 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 473 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 474 | WP Carey Inc | US92936U1097 | 92936U109 | 0.023% | $3.1M | Equity (common) | Other | United States | USD |
| 475 | API Group Corp | US00187Y1001 | 00187Y100 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 476 | Best Buy Co Inc | US0865161014 | 086516101 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 477 | Globe Life Inc | US37959E1029 | 37959E102 | 0.022% | $3.1M | Equity (common) | Corporate | United States | USD |
| 478 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.022% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 479 | Nextpower Inc | US65290E1010 | 65290E101 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 480 | Aramark | US03852U1060 | 03852U106 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 481 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 482 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 483 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 484 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 485 | RPM International Inc | US7496851038 | 749685103 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 486 | Clean Harbors Inc | US1844961078 | 184496107 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 487 | Gen Digital Inc | US6687711084 | 668771108 | 0.021% | $2.9M | Equity (common) | Corporate | United States | USD |
| 488 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.021% | $2.9M | Equity (common) | Other | United States | USD |
| 489 | Toll Brothers Inc | US8894781033 | 889478103 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 490 | Owens Corning | US6907421019 | 690742101 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 491 | Revvity Inc | US7140461093 | 714046109 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 492 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 493 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 494 | Textron Inc | US8832031012 | 883203101 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 495 | Mueller Industries Inc | US6247561029 | 624756102 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 496 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 497 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.021% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 498 | Assurant Inc | US04621X1081 | 04621X108 | 0.020% | $2.8M | Equity (common) | Corporate | United States | USD |
| 499 | Lamar Advertising Co | US5128161099 | 512816109 | 0.020% | $2.8M | Equity (common) | Other | United States | USD |
| 500 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.020% | $2.8M | Equity (common) | Corporate | United States | USD |