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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
701 Federal Signal Corp US3138551086 313855108 0.012% $1.6M Equity (common) Corporate United States USD
702 Commerce Bancshares Inc/MO US2005251036 200525103 0.011% $1.6M Equity (common) Corporate United States USD
703 Sprouts Farmers Market Inc US85208M1027 85208M102 0.011% $1.6M Equity (common) Corporate United States USD
704 Chart Industries Inc US16115Q3083 16115Q308 0.011% $1.6M Equity (common) Corporate United States USD
705 Agree Realty Corp US0084921008 008492100 0.011% $1.5M Equity (common) Other United States USD
706 MGM Resorts International US5529531015 552953101 0.011% $1.5M Equity (common) Corporate United States USD
707 MGIC Investment Corp US5528481030 552848103 0.011% $1.5M Equity (common) Corporate United States USD
708 Landstar System Inc US5150981018 515098101 0.011% $1.5M Equity (common) Corporate United States USD
709 Eagle Materials Inc US26969P1084 26969P108 0.011% $1.5M Equity (common) Corporate United States USD
710 Maplebear Inc US5653941030 565394103 0.011% $1.5M Equity (common) Corporate United States USD
711 Ryman Hospitality Properties Inc US78377T1079 78377T107 0.011% $1.5M Equity (common) Other United States USD
712 Janus Henderson Group PLC JE00BYPZJM29 Not reported 0.011% $1.5M Equity (common) Corporate Jersey USD
713 IDACORP Inc US4511071064 451107106 0.011% $1.5M Equity (common) Corporate United States USD
714 Kirby Corp US4972661064 497266106 0.011% $1.5M Equity (common) Corporate United States USD
715 Taylor Morrison Home Corp US87724P1066 87724P106 0.011% $1.5M Equity (common) Corporate United States USD
716 A O Smith Corp US8318652091 831865209 0.011% $1.5M Equity (common) Corporate United States USD
717 Lumen Technologies Inc US5502411037 550241103 0.011% $1.5M Equity (common) Corporate United States USD
718 Old National Bancorp/IN US6800331075 680033107 0.011% $1.5M Equity (common) Corporate United States USD
719 Axalta Coating Systems Ltd BMG0750C1082 Not reported 0.011% $1.5M Equity (common) Corporate Bermuda USD
720 Hanover Insurance Group Inc/The US4108671052 410867105 0.011% $1.5M Equity (common) Corporate United States USD
721 Lear Corp US5218652049 521865204 0.011% $1.5M Equity (common) Corporate United States USD
722 UL Solutions Inc US9037311076 903731107 0.011% $1.5M Equity (common) Corporate United States USD
723 Vicor Corp US9258151029 925815102 0.011% $1.5M Equity (common) Corporate United States USD
724 Commercial Metals Co US2017231034 201723103 0.011% $1.5M Equity (common) Corporate United States USD
725 Corebridge Financial Inc US21871X1090 21871X109 0.011% $1.5M Equity (common) Corporate United States USD
726 Lantheus Holdings Inc US5165441032 516544103 0.011% $1.5M Equity (common) Corporate United States USD
727 AAON Inc US0003602069 000360206 0.011% $1.5M Equity (common) Corporate United States USD
728 Molson Coors Beverage Co US60871R2094 60871R209 0.011% $1.5M Equity (common) Corporate United States USD
729 AGCO Corp US0010841023 001084102 0.011% $1.5M Equity (common) Corporate United States USD
730 First American Financial Corp US31847R1023 31847R102 0.011% $1.5M Equity (common) Corporate United States USD
731 NOV Inc US62955J1034 62955J103 0.011% $1.5M Equity (common) Corporate United States USD
732 LKQ Corp US5018892084 501889208 0.011% $1.5M Equity (common) Corporate United States USD
733 Sensata Technologies Holding PLC GB00BFMBMT84 Not reported 0.011% $1.5M Equity (common) Corporate United Kingdom USD
734 Mosaic Co/The US61945C1036 61945C103 0.011% $1.4M Equity (common) Corporate United States USD
735 Protagonist Therapeutics Inc US74366E1029 74366E102 0.011% $1.4M Equity (common) Corporate United States USD
736 UGI Corp US9026811052 902681105 0.011% $1.4M Equity (common) Corporate United States USD
737 Enpro Inc US29355X1072 29355X107 0.011% $1.4M Equity (common) Corporate United States USD
738 Vishay Intertechnology Inc US9282981086 928298108 0.011% $1.4M Equity (common) Corporate United States USD
739 Macy's Inc US55616P1049 55616P104 0.011% $1.4M Equity (common) Corporate United States USD
740 Armstrong World Industries Inc US04247X1028 04247X102 0.011% $1.4M Equity (common) Corporate United States USD
741 Affiliated Managers Group Inc US0082521081 008252108 0.010% $1.4M Equity (common) Corporate United States USD
742 Hormel Foods Corp US4404521001 440452100 0.010% $1.4M Equity (common) Corporate United States USD
743 Chemed Corp US16359R1032 16359R103 0.010% $1.4M Equity (common) Corporate United States USD
744 Chord Energy Corp US6742152076 674215207 0.010% $1.4M Equity (common) Corporate United States USD
745 Rexford Industrial Realty Inc US76169C1009 76169C100 0.010% $1.4M Equity (common) Other United States USD
746 Houlihan Lokey Inc US4415931009 441593100 0.010% $1.4M Equity (common) Corporate United States USD
747 Mohawk Industries Inc US6081901042 608190104 0.010% $1.4M Equity (common) Corporate United States USD
748 Iridium Communications Inc US46269C1027 46269C102 0.010% $1.4M Equity (common) Corporate United States USD
749 Fox Corp US35137L2043 35137L204 0.010% $1.4M Equity (common) Corporate United States USD
750 Madison Square Garden Sports Corp US55825T1034 55825T103 0.010% $1.4M Equity (common) Corporate United States USD
751 HealthEquity Inc US42226A1079 42226A107 0.010% $1.4M Equity (common) Corporate United States USD
752 Middleby Corp/The US5962781010 596278101 0.010% $1.4M Equity (common) Corporate United States USD
753 Antero Midstream Corp US03676B1026 03676B102 0.010% $1.4M Equity (common) Corporate United States USD
754 Silicon Laboratories Inc US8269191024 826919102 0.010% $1.4M Equity (common) Corporate United States USD
755 Wyndham Hotels & Resorts Inc US98311A1051 98311A105 0.010% $1.4M Equity (common) Corporate United States USD
756 StoneX Group Inc US8618961085 861896108 0.010% $1.4M Equity (common) Corporate United States USD
757 STAG Industrial Inc US85254J1025 85254J102 0.010% $1.4M Equity (common) Other United States USD
758 Fortune Brands Innovations Inc US34964C1062 34964C106 0.010% $1.4M Equity (common) Corporate United States USD
759 Commvault Systems Inc US2041661024 204166102 0.010% $1.4M Equity (common) Corporate United States USD
760 Arcosa Inc US0396531008 039653100 0.010% $1.4M Equity (common) Corporate United States USD
761 National Fuel Gas Co US6361801011 636180101 0.010% $1.4M Equity (common) Corporate United States USD
762 Boyd Gaming Corp US1033041013 103304101 0.010% $1.4M Equity (common) Corporate United States USD
763 Kinsale Capital Group Inc US49714P1084 49714P108 0.010% $1.4M Equity (common) Corporate United States USD
764 Brinker International Inc US1096411004 109641100 0.010% $1.4M Equity (common) Corporate United States USD
765 Hancock Whitney Corp US4101201097 410120109 0.010% $1.4M Equity (common) Corporate United States USD
766 Healthcare Realty Trust Inc US42226K1051 42226K105 0.010% $1.4M Equity (common) Other United States USD
767 Henry Schein Inc US8064071025 806407102 0.010% $1.4M Equity (common) Corporate United States USD
768 Avantor Inc US05352A1007 05352A100 0.010% $1.3M Equity (common) Corporate United States USD
769 Enova International Inc US29357K1034 29357K103 0.010% $1.3M Equity (common) Corporate United States USD
770 Prosperity Bancshares Inc US7436061052 743606105 0.010% $1.3M Equity (common) Corporate United States USD
771 CNO Financial Group Inc US12621E1038 12621E103 0.010% $1.3M Equity (common) Corporate United States USD
772 JBT Marel Corp US4778391049 477839104 0.010% $1.3M Equity (common) Corporate United States USD
773 Essent Group Ltd BMG3198U1027 Not reported 0.010% $1.3M Equity (common) Corporate Bermuda USD
774 Matson Inc US57686G1058 57686G105 0.010% $1.3M Equity (common) Corporate United States USD
775 Enphase Energy Inc US29355A1079 29355A107 0.010% $1.3M Equity (common) Corporate United States USD
776 Hims & Hers Health Inc US4330001060 433000106 0.010% $1.3M Equity (common) Corporate United States USD
777 Cavco Industries Inc US1495681074 149568107 0.010% $1.3M Equity (common) Corporate United States USD
778 Travel + Leisure Co US8941641024 894164102 0.010% $1.3M Equity (common) Corporate United States USD
779 Alaska Air Group Inc US0116591092 011659109 0.010% $1.3M Equity (common) Corporate United States USD
780 ACM Research Inc US00108J1097 00108J109 0.010% $1.3M Equity (common) Corporate United States USD
781 Conagra Brands Inc US2058871029 205887102 0.010% $1.3M Equity (common) Corporate United States USD
782 Victoria's Secret & Co US9264001028 926400102 0.010% $1.3M Equity (common) Corporate United States USD
783 Mercury Systems Inc US5893781089 589378108 0.010% $1.3M Equity (common) Corporate United States USD
784 Terreno Realty Corp US88146M1018 88146M101 0.010% $1.3M Equity (common) Other United States USD
785 Repligen Corp US7599161095 759916109 0.009% $1.3M Equity (common) Corporate United States USD
786 FNB Corp/PA US3025201019 302520101 0.009% $1.3M Equity (common) Corporate United States USD
787 Cava Group Inc US1489291021 148929102 0.009% $1.3M Equity (common) Corporate United States USD
788 Lamb Weston Holdings Inc US5132721045 513272104 0.009% $1.3M Equity (common) Corporate United States USD
789 Vornado Realty Trust US9290421091 929042109 0.009% $1.3M Equity (common) Other United States USD
790 PTC Therapeutics Inc US69366J2006 69366J200 0.009% $1.3M Equity (common) Corporate United States USD
791 Frontdoor Inc US35905A1097 35905A109 0.009% $1.3M Equity (common) Corporate United States USD
792 Floor & Decor Holdings Inc US3397501012 339750101 0.009% $1.3M Equity (common) Corporate United States USD
793 Jackson Financial Inc US46817M1071 46817M107 0.009% $1.3M Equity (common) Corporate United States USD
794 Erie Indemnity Co US29530P1021 29530P102 0.009% $1.3M Equity (common) Corporate United States USD
795 SM Energy Co US78454L1008 78454L100 0.009% $1.3M Equity (common) Corporate United States USD
796 Core & Main Inc US21874C1027 21874C102 0.009% $1.3M Equity (common) Corporate United States USD
797 Kite Realty Group Trust US49803T3005 49803T300 0.009% $1.3M Equity (common) Other United States USD
798 Caesars Entertainment Inc US12769G1004 12769G100 0.009% $1.3M Equity (common) Corporate United States USD
799 Ingredion Inc US4571871023 457187102 0.009% $1.2M Equity (common) Corporate United States USD
800 Lincoln National Corp US5341871094 534187109 0.009% $1.2M Equity (common) Corporate United States USD
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