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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 802 | Glaukos Corp | US3773221029 | 377322102 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 803 | Churchill Downs Inc | US1714841087 | 171484108 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 804 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 805 | Bank OZK | US06417N1037 | 06417N103 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 806 | Gentex Corp | US3719011096 | 371901109 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 807 | Bruker Corp | US1167941087 | 116794108 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 808 | WEX Inc | US96208T1043 | 96208T104 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 809 | Science Applications International Corp | US8086251076 | 808625107 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 810 | MSA Safety Inc | US5534981064 | 553498106 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 811 | Rayonier Inc | US7549071030 | 754907103 | 0.009% | $1.2M | Equity (common) | Other | United States | USD |
| 812 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 813 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 814 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 815 | Valley National Bancorp | US9197941076 | 919794107 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 816 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 817 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 818 | Viasat Inc | US92552V1008 | 92552V100 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 819 | Radian Group Inc | US7502361014 | 750236101 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 820 | GATX Corp | US3614481030 | 361448103 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 821 | Covista Inc | US00737L1035 | 00737L103 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 822 | NewMarket Corp | US6515871076 | 651587107 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 823 | Teleflex Inc | US8793691069 | 879369106 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 824 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 825 | SLM Corp | US78442P1066 | 78442P106 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 826 | Champion Homes Inc | US8308301055 | 830830105 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 827 | Trex Co Inc | US89531P1057 | 89531P105 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 828 | UMB Financial Corp | US9027881088 | 902788108 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 829 | Sonoco Products Co | US8354951027 | 835495102 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 830 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 831 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 832 | Esab Corp | US29605J1060 | 29605J106 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 833 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 834 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 835 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 836 | Novanta Inc | CA67000B1040 | 67000B104 | 0.008% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 837 | Macerich Co/The | US5543821012 | 554382101 | 0.008% | $1.1M | Equity (common) | Other | United States | USD |
| 838 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 839 | Matador Resources Co | US5764852050 | 576485205 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 840 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 841 | Standex International Corp | US8542311076 | 854231107 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 842 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 843 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 844 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 845 | KB Home | US48666K1097 | 48666K109 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 846 | Valvoline Inc | US92047W1018 | 92047W101 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 847 | H&R Block Inc | US0936711052 | 093671105 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 848 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.008% | $1.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 849 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 850 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 851 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 852 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 853 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 854 | Balchem Corp | US0576652004 | 057665200 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 855 | VF Corp | US9182041080 | 918204108 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 856 | Terex Corp | US8807791038 | 880779103 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 857 | DaVita Inc | US23918K1088 | 23918K108 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 858 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 859 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 860 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 861 | Wingstop Inc | US9741551033 | 974155103 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 862 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 863 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 864 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 865 | Cabot Corp | US1270551013 | 127055101 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 866 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 867 | AeroVironment Inc | US0080731088 | 008073108 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 868 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 869 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.008% | $1.0M | Equity (common) | Other | United States | USD |
| 870 | AutoNation Inc | US05329W1027 | 05329W102 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 871 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 872 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 873 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 874 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 875 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.008% | $1.0M | Equity (common) | Corporate | United States | USD |
| 876 | Federated Hermes Inc | US3142111034 | 314211103 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 877 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 878 | Materion Corp | US5766901012 | 576690101 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 879 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 880 | RLI Corp | US7496071074 | 749607107 | 0.007% | $997K | Equity (common) | Corporate | United States | USD |
| 881 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.007% | $992K | Equity (common) | Other | United States | USD |
| 882 | Belden Inc | US0774541066 | 077454106 | 0.007% | $990K | Equity (common) | Corporate | United States | USD |
| 883 | AAR Corp | US0003611052 | 000361105 | 0.007% | $990K | Equity (common) | Corporate | United States | USD |
| 884 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.007% | $989K | Equity (common) | Corporate | United States | USD |
| 885 | SkyWest Inc | US8308791024 | 830879102 | 0.007% | $985K | Equity (common) | Corporate | United States | USD |
| 886 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.007% | $985K | Equity (common) | Corporate | United States | USD |
| 887 | Associated Banc-Corp | US0454871056 | 045487105 | 0.007% | $983K | Equity (common) | Corporate | United States | USD |
| 888 | Brown-Forman Corp | US1156372096 | 115637209 | 0.007% | $977K | Equity (common) | Corporate | United States | USD |
| 889 | MP Materials Corp | US5533681012 | 553368101 | 0.007% | $971K | Equity (common) | Corporate | United States | USD |
| 890 | Mattel Inc | US5770811025 | 577081102 | 0.007% | $971K | Equity (common) | Corporate | United States | USD |
| 891 | KBR Inc | US48242W1062 | 48242W106 | 0.007% | $971K | Equity (common) | Corporate | United States | USD |
| 892 | AZZ Inc | US0024741045 | 002474104 | 0.007% | $971K | Equity (common) | Corporate | United States | USD |
| 893 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.007% | $965K | Equity (common) | Corporate | United States | USD |
| 894 | Portland General Electric Co | US7365088472 | 736508847 | 0.007% | $963K | Equity (common) | Corporate | United States | USD |
| 895 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.007% | $961K | Equity (common) | Corporate | United States | USD |
| 896 | Murphy Oil Corp | US6267171022 | 626717102 | 0.007% | $961K | Equity (common) | Corporate | United States | USD |
| 897 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.007% | $959K | Equity (common) | Corporate | United States | USD |
| 898 | FTI Consulting Inc | US3029411093 | 302941109 | 0.007% | $956K | Equity (common) | Corporate | United States | USD |
| 899 | Black Hills Corp | US0921131092 | 092113109 | 0.007% | $953K | Equity (common) | Corporate | United States | USD |
| 900 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.007% | $952K | Equity (common) | Corporate | United States | USD |