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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
501 Webster Financial Corp US9478901096 947890109 0.020% $2.8M Equity (common) Corporate United States USD
502 Leidos Holdings Inc US5253271028 525327102 0.020% $2.8M Equity (common) Corporate United States USD
503 TransUnion US89400J1079 89400J107 0.020% $2.8M Equity (common) Corporate United States USD
504 Zebra Technologies Corp US9892071054 989207105 0.020% $2.8M Equity (common) Corporate United States USD
505 Cooper Cos Inc/The US2166485019 216648501 0.020% $2.8M Equity (common) Corporate United States USD
506 Advanced Energy Industries Inc US0079731008 007973100 0.020% $2.7M Equity (common) Corporate United States USD
507 Applied Industrial Technologies Inc US03820C1053 03820C105 0.020% $2.7M Equity (common) Corporate United States USD
508 Super Micro Computer Inc US86800U3023 86800U302 0.020% $2.7M Equity (common) Corporate United States USD
509 Solstice Advanced Materials Inc US83443Q1031 83443Q103 0.020% $2.7M Equity (common) Corporate United States USD
510 Molina Healthcare Inc US60855R1005 60855R100 0.020% $2.7M Equity (common) Corporate United States USD
511 PTC Inc US69370C1009 69370C100 0.020% $2.7M Equity (common) Corporate United States USD
512 LyondellBasell Industries NV NL0009434992 Not reported 0.020% $2.7M Equity (common) Corporate Netherlands USD
513 Crown Holdings Inc US2283681060 228368106 0.020% $2.7M Equity (common) Corporate United States USD
514 Nutanix Inc US67059N1081 67059N108 0.020% $2.7M Equity (common) Corporate United States USD
515 Ovintiv Inc US69047Q1022 69047Q102 0.020% $2.7M Equity (common) Corporate United States USD
516 Knight-Swift Transportation Holdings Inc US4990491049 499049104 0.020% $2.7M Equity (common) Corporate United States USD
517 Watsco Inc US9426222009 942622200 0.020% $2.7M Equity (common) Corporate United States USD
518 Sanmina Corp US8010561020 801056102 0.020% $2.7M Equity (common) Corporate United States USD
519 Permian Resources Corp US71424F1057 71424F105 0.020% $2.7M Equity (common) Corporate United States USD
520 Regency Centers Corp US7588491032 758849103 0.020% $2.7M Equity (common) Other United States USD
521 RenaissanceRe Holdings Ltd BMG7496G1033 Not reported 0.020% $2.7M Equity (common) Corporate Bermuda USD
522 Avery Dennison Corp US0536111091 053611109 0.019% $2.6M Equity (common) Corporate United States USD
523 Aptiv PLC JE00BTDN8H13 Not reported 0.019% $2.6M Equity (common) Corporate Jersey USD
524 Lululemon Athletica Inc US5500211090 550021109 0.019% $2.6M Equity (common) Corporate United States USD
525 Carlisle Cos Inc US1423391002 142339100 0.019% $2.6M Equity (common) Corporate United States USD
526 Trimble Inc US8962391004 896239100 0.019% $2.6M Equity (common) Corporate United States USD
527 Pentair PLC IE00BLS09M33 Not reported 0.019% $2.6M Equity (common) Corporate Ireland USD
528 Allegion plc IE00BFRT3W74 Not reported 0.019% $2.6M Equity (common) Corporate Ireland USD
529 Cognex Corp US1924221039 192422103 0.019% $2.6M Equity (common) Corporate United States USD
530 Las Vegas Sands Corp US5178341070 517834107 0.019% $2.6M Equity (common) Corporate United States USD
531 Graco Inc US3841091040 384109104 0.019% $2.5M Equity (common) Corporate United States USD
532 Texas Roadhouse Inc US8826811098 882681109 0.019% $2.5M Equity (common) Corporate United States USD
533 First Horizon Corp US3205171057 320517105 0.019% $2.5M Equity (common) Corporate United States USD
534 McCormick & Co Inc/MD US5797802064 579780206 0.019% $2.5M Equity (common) Corporate United States USD
535 Evercore Inc US29977A1051 29977A105 0.019% $2.5M Equity (common) Corporate United States USD
536 Medpace Holdings Inc US58506Q1094 58506Q109 0.019% $2.5M Equity (common) Corporate United States USD
537 Moog Inc US6153942023 615394202 0.019% $2.5M Equity (common) Corporate United States USD
538 Pinnacle West Capital Corp US7234841010 723484101 0.018% $2.5M Equity (common) Corporate United States USD
539 Ally Financial Inc US02005N1000 02005N100 0.018% $2.5M Equity (common) Corporate United States USD
540 Roivant Sciences Ltd BMG762791017 Not reported 0.018% $2.5M Equity (common) Corporate Bermuda USD
541 GoDaddy Inc US3802371076 380237107 0.018% $2.5M Equity (common) Corporate United States USD
542 FormFactor Inc US3463751087 346375108 0.018% $2.5M Equity (common) Corporate United States USD
543 Charter Communications Inc US16119P1084 16119P108 0.018% $2.4M Equity (common) Corporate United States USD
544 Fidelity National Financial Inc US31620R3030 31620R303 0.018% $2.4M Equity (common) Corporate United States USD
545 Align Technology Inc US0162551016 016255101 0.018% $2.4M Equity (common) Corporate United States USD
546 Elanco Animal Health Inc US28414H1032 28414H103 0.018% $2.4M Equity (common) Corporate United States USD
547 Littelfuse Inc US5370081045 537008104 0.018% $2.4M Equity (common) Corporate United States USD
548 Tyler Technologies Inc US9022521051 902252105 0.018% $2.4M Equity (common) Corporate United States USD
549 Huntington Ingalls Industries Inc US4464131063 446413106 0.018% $2.4M Equity (common) Corporate United States USD
550 UDR Inc US9026531049 902653104 0.018% $2.4M Equity (common) Other United States USD
551 J M Smucker Co/The US8326964058 832696405 0.018% $2.4M Equity (common) Corporate United States USD
552 Gaming and Leisure Properties Inc US36467J1088 36467J108 0.017% $2.4M Equity (common) Other United States USD
553 Rollins Inc US7757111049 775711104 0.017% $2.4M Equity (common) Corporate United States USD
554 Camden Property Trust US1331311027 133131102 0.017% $2.4M Equity (common) Other United States USD
555 Clorox Co/The US1890541097 189054109 0.017% $2.4M Equity (common) Corporate United States USD
556 Ryder System Inc US7835491082 783549108 0.017% $2.4M Equity (common) Corporate United States USD
557 Arrow Electronics Inc US0427351004 042735100 0.017% $2.4M Equity (common) Corporate United States USD
558 CoStar Group Inc US22160N1090 22160N109 0.017% $2.3M Equity (common) Corporate United States USD
559 Acuity Inc US00508Y1029 00508Y102 0.017% $2.3M Equity (common) Corporate United States USD
560 Saia Inc US78709Y1055 78709Y105 0.017% $2.3M Equity (common) Corporate United States USD
561 BorgWarner Inc US0997241064 099724106 0.017% $2.3M Equity (common) Corporate United States USD
562 Equity LifeStyle Properties Inc US29472R1086 29472R108 0.017% $2.3M Equity (common) Other United States USD
563 APA Corp US03743Q1085 03743Q108 0.017% $2.3M Equity (common) Corporate United States USD
564 Penumbra Inc US70975L1070 70975L107 0.017% $2.3M Equity (common) Corporate United States USD
565 TopBuild Corp US89055F1030 89055F103 0.017% $2.3M Equity (common) Corporate United States USD
566 BJ's Wholesale Club Holdings Inc US05550J1016 05550J101 0.017% $2.3M Equity (common) Corporate United States USD
567 Omega Healthcare Investors Inc US6819361006 681936100 0.017% $2.3M Equity (common) Other United States USD
568 Watts Water Technologies Inc US9427491025 942749102 0.017% $2.3M Equity (common) Corporate United States USD
569 American Airlines Group Inc US02376R1023 02376R102 0.017% $2.3M Equity (common) Corporate United States USD
570 Donaldson Co Inc US2576511099 257651109 0.017% $2.3M Equity (common) Corporate United States USD
571 Charles River Laboratories International Inc US1598641074 159864107 0.017% $2.2M Equity (common) Corporate United States USD
572 Service Corp International/US US8175651046 817565104 0.017% $2.2M Equity (common) Corporate United States USD
573 SPX Technologies Inc US78473E1038 78473E103 0.016% $2.2M Equity (common) Corporate United States USD
574 Bio-Techne Corp US09073M1045 09073M104 0.016% $2.2M Equity (common) Corporate United States USD
575 Skyworks Solutions Inc US83088M1027 83088M102 0.016% $2.2M Equity (common) Corporate United States USD
576 Unum Group US91529Y1064 91529Y106 0.016% $2.2M Equity (common) Corporate United States USD
577 Pinterest Inc US72352L1061 72352L106 0.016% $2.2M Equity (common) Corporate United States USD
578 SiTime Corp US82982T1060 82982T106 0.016% $2.2M Equity (common) Corporate United States USD
579 Zions Bancorp NA US9897011071 989701107 0.016% $2.2M Equity (common) Corporate United States USD
580 Viavi Solutions Inc US9255501051 925550105 0.016% $2.2M Equity (common) Corporate United States USD
581 Argan Inc US04010E1091 04010E109 0.016% $2.2M Equity (common) Corporate United States USD
582 Annaly Capital Management Inc US0357108390 035710839 0.016% $2.2M Equity (common) Other United States USD
583 Semtech Corp US8168501018 816850101 0.016% $2.2M Equity (common) Corporate United States USD
584 Stifel Financial Corp US8606301021 860630102 0.016% $2.2M Equity (common) Corporate United States USD
585 BioMarin Pharmaceutical Inc US09061G1013 09061G101 0.016% $2.2M Equity (common) Corporate United States USD
586 Builders FirstSource Inc US12008R1077 12008R107 0.016% $2.2M Equity (common) Corporate United States USD
587 Hasbro Inc US4180561072 418056107 0.016% $2.2M Equity (common) Corporate United States USD
588 Baxter International Inc US0718131099 071813109 0.016% $2.2M Equity (common) Corporate United States USD
589 Insulet Corp US45784P1012 45784P101 0.016% $2.2M Equity (common) Corporate United States USD
590 Solventum Corp US83444M1018 83444M101 0.016% $2.2M Equity (common) Corporate United States USD
591 Crane Co US2244081046 224408104 0.016% $2.2M Equity (common) Corporate United States USD
592 Dynatrace Inc US2681501092 268150109 0.016% $2.2M Equity (common) Corporate United States USD
593 American Homes 4 Rent US02665T3068 02665T306 0.016% $2.1M Equity (common) Other United States USD
594 HF Sinclair Corp US4039491000 403949100 0.016% $2.1M Equity (common) Corporate United States USD
595 Jack Henry & Associates Inc US4262811015 426281101 0.016% $2.1M Equity (common) Corporate United States USD
596 Element Solutions Inc US28618M1062 28618M106 0.016% $2.1M Equity (common) Corporate United States USD
597 SharkNinja Inc KYG8068L1086 Not reported 0.016% $2.1M Equity (common) Corporate Cayman Islands USD
598 New York Times Co/The US6501111073 650111107 0.015% $2.1M Equity (common) Corporate United States USD
599 Invesco Ltd BMG491BT1088 Not reported 0.015% $2.1M Equity (common) Corporate Bermuda USD
600 Toro Co/The US8910921084 891092108 0.015% $2.1M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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