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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Match Group Inc | US57667L1070 | 57667L107 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 602 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 603 | Oshkosh Corp | US6882392011 | 688239201 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 604 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 605 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 606 | Gartner Inc | US3666511072 | 366651107 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 607 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 608 | Five Below Inc | US33829M1018 | 33829M101 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 609 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.015% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 610 | Fox Corp | US35137L1052 | 35137L105 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 611 | EnerSys | US29275Y1029 | 29275Y102 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 612 | Hecla Mining Co | US4227041062 | 422704106 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 613 | Flowserve Corp | US34354P1057 | 34354P105 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 614 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 615 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 616 | AES Corp/The | US00130H1059 | 00130H105 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 617 | GameStop Corp | US36467W1099 | 36467W109 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 618 | OGE Energy Corp | US6708371033 | 670837103 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 619 | Timken Co/The | US8873891043 | 887389104 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 620 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 621 | Range Resources Corp | US75281A1097 | 75281A109 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 622 | News Corp | US65249B1098 | 65249B109 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 623 | Voya Financial Inc | US9290891004 | 929089100 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 624 | CACI International Inc | US1271903049 | 127190304 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 625 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 626 | Primerica Inc | US74164M1080 | 74164M108 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 627 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 628 | AECOM | US00766T1007 | 00766T100 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 629 | Powell Industries Inc | US7391281067 | 739128106 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 630 | EchoStar Corp | US2787681061 | 278768106 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 631 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 632 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 633 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 634 | Alcoa Corp | US0138721065 | 013872106 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 635 | BXP Inc | US1011211018 | 101121101 | 0.014% | $1.9M | Equity (common) | Other | United States | USD |
| 636 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.014% | $1.9M | Equity (common) | Other | United States | USD |
| 637 | Franklin Resources Inc | US3546131018 | 354613101 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 638 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 639 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 640 | Amkor Technology Inc | US0316521006 | 031652100 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 641 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 642 | Valmont Industries Inc | US9202531011 | 920253101 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 643 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 644 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 645 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 646 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 647 | Murphy USA Inc | US6267551025 | 626755102 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 648 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.013% | $1.8M | Equity (common) | Other | United States | USD |
| 649 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.013% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 650 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 651 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.013% | $1.8M | Equity (common) | Other | United States | USD |
| 652 | Etsy Inc | US29786A1060 | 29786A106 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 653 | CubeSmart | US2296631094 | 229663109 | 0.013% | $1.8M | Equity (common) | Other | United States | USD |
| 654 | Docusign Inc | US2561631068 | 256163106 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 655 | Plexus Corp | US7291321005 | 729132100 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 656 | Autoliv Inc | US0528001094 | 052800109 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 657 | Qorvo Inc | US74736K1016 | 74736K101 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 658 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 659 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 660 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 661 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 662 | Fluor Corp | US3434121022 | 343412102 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 663 | CNH Industrial NV | NL0010545661 | Not reported | 0.013% | $1.8M | Equity (common) | Corporate | Netherlands | USD |
| 664 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 665 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 666 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 667 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.013% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 668 | SEI Investments Co | US7841171033 | 784117103 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 669 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 670 | Globus Medical Inc | US3795772082 | 379577208 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 671 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 672 | CarMax Inc | US1431301027 | 143130102 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 673 | InterDigital Inc | US45867G1013 | 45867G101 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 674 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 675 | Avnet Inc | US0538071038 | 053807103 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 676 | Hexcel Corp | US4282911084 | 428291108 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 677 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.013% | $1.7M | Equity (common) | Other | United States | USD |
| 678 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 679 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 680 | Lithia Motors Inc | US5367971034 | 536797103 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 681 | Ralliant Corp | US7509401086 | 750940108 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 682 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 683 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 684 | Pool Corp | US73278L1052 | 73278L105 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 685 | NNN REIT Inc | US6374171063 | 637417106 | 0.012% | $1.7M | Equity (common) | Other | United States | USD |
| 686 | Universal Health Services Inc | US9139031002 | 913903100 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 687 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.012% | $1.6M | Equity (common) | Other | United States | USD |
| 688 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 689 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 690 | Old Republic International Corp | US6802231042 | 680223104 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 691 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.012% | $1.6M | Equity (common) | Other | United States | USD |
| 692 | MYR Group Inc | US55405W1045 | 55405W104 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 693 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 694 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 695 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 696 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 697 | Granite Construction Inc | US3873281071 | 387328107 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 698 | AptarGroup Inc | US0383361039 | 038336103 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 699 | Eastman Chemical Co | US2774321002 | 277432100 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 700 | Crocs Inc | US2270461096 | 227046109 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |