SPTM Holdings — State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Data updated: 2026-09-11
SPTM holds 1,517 securities. The top 10 make up 33.5% of net assets, led by NVIDIA (6.92%) and Apple (6.07%). Information Technology (36.0%) and Financials (11.9%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.29% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SPTM Portfolio Holdings
1,517 holdings of State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,517.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 6.92% | $940.41M |
| Apple Inc | AAPL | Information Technology | 6.07% | $824.70M |
| Microsoft Corp | MSFT | Information Technology | 3.96% | $537.70M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.33% | $452.74M |
| Alphabet Inc | GOOGL | Communication Services | 2.99% | $406.63M |
| Broadcom Inc | AVGO | Information Technology | 2.56% | $347.06M |
| Alphabet Inc | GOOG | Communication Services | 2.38% | $323.72M |
| Micron Technology Inc | MU | Information Technology | 1.86% | $252.59M |
| Meta Platforms Inc | META | Communication Services | 1.76% | $239.70M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.69% | $229.42M |
| Eli Lilly & Co | LLY | Health Care | 1.35% | $183.77M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.35% | $183.44M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.31% | $177.66M |
| JPMorgan Chase & Co | JPM | Financials | 1.25% | $169.86M |
| Intel Corp | INTC | Information Technology | 0.94% | $127.62M |
| Johnson & Johnson | JNJ | Health Care | 0.88% | $118.88M |
| Applied Materials Inc | AMAT | Information Technology | 0.82% | $110.93M |
| Visa Inc | V | Financials | 0.82% | $110.93M |
| Exxon Mobil Corp | XOM | Energy | 0.81% | $109.64M |
| Lam Research Corp | LRCX | Information Technology | 0.77% | $104.76M |
| Walmart Inc | WMT | Consumer Staples | 0.71% | $96.54M |
| Caterpillar Inc | CAT | Industrials | 0.70% | $95.31M |
| Cisco Systems Inc | CSCO | Information Technology | 0.67% | $90.48M |
| AbbVie Inc | ABBV | Health Care | 0.64% | $86.37M |
| Mastercard Inc | MA | Financials | 0.59% | $80.72M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.59% | $80.20M |
| KLA Corp | KLAC | Information Technology | 0.56% | $76.05M |
| General Electric Co | GE | Industrials | 0.55% | $75.31M |
| UnitedHealth Group Inc | UNH | Health Care | 0.54% | $73.67M |
| Bank of America Corp | BAC | Financials | 0.53% | $72.27M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.50% | $67.81M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.49% | $66.52M |
| Sandisk Corp | SNDK | Information Technology | 0.48% | $64.98M |
| Merck & Co Inc | MRK | Health Care | 0.45% | $61.61M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.45% | $61.37M |
| GE Vernova Inc | GEV | Industrials | 0.45% | $61.24M |
| Chevron Corp | CVX | Energy | 0.44% | $60.36M |
| Netflix Inc | NFLX | Communication Services | 0.43% | $58.03M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.43% | $57.94M |
| Philip Morris International Inc | PM | Consumer Staples | 0.40% | $54.73M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.39% | $53.28M |
| Texas Instruments Inc | TXN | Information Technology | 0.39% | $52.83M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.39% | $52.30M |
| International Business Machines Corp | IBM | Information Technology | 0.38% | $51.50M |
| Marvell Technology Inc | MRVL | Information Technology | 0.37% | $50.61M |
| RTX Corp | RTX | Industrials | 0.37% | $49.62M |
| Wells Fargo & Co | WFC | Financials | 0.36% | $49.07M |
| Morgan Stanley | MS | Financials | 0.36% | $48.63M |
| Oracle Corp | ORCL | Information Technology | 0.36% | $48.42M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 0.35% | $48.07M |
| Citigroup Inc | C | Financials | 0.34% | $46.31M |
| Linde PLC | LIN | Materials | 0.34% | $46.22M |
| Western Digital Corp | WDC | Information Technology | 0.31% | $42.72M |
| Amphenol Corp | APH | Information Technology | 0.31% | $42.26M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.31% | $41.99M |
| Corning Inc | GLW | Information Technology | 0.29% | $39.04M |
| Amgen Inc | AMGN | Health Care | 0.28% | $37.91M |
| QUALCOMM Inc | QCOM | Information Technology | 0.28% | $37.78M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.28% | $37.66M |
| Analog Devices Inc | ADI | Information Technology | 0.28% | $37.58M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.28% | $37.57M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.27% | $36.11M |
| PepsiCo Inc | PEP | Consumer Staples | 0.27% | $36.01M |
| NextEra Energy Inc | NEE | Utilities | 0.26% | $35.17M |
| American Express Co | AXP | Financials | 0.26% | $35.17M |
| Arista Networks Inc | ANET | Information Technology | 0.25% | $34.22M |
| Verizon Communications Inc | — | Communication Services | 0.25% | $34.00M |
| Boeing Co/The | BA | Industrials | 0.24% | $32.99M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.24% | $32.84M |
| Walt Disney Co/The | DIS | Communication Services | 0.24% | $32.11M |
| Eaton Corp PLC | ETN | Industrials | 0.24% | $32.02M |
| Union Pacific Corp | UNP | Industrials | 0.23% | $31.38M |
| Abbott Laboratories | ABT | Health Care | 0.23% | $31.08M |
| Gilead Sciences Inc | GILD | Health Care | 0.23% | $30.87M |
| Deere & Co | DE | Industrials | 0.23% | $30.56M |
| Welltower Inc | WELL | Real Estate | 0.22% | $29.96M |
| Charles Schwab Corp/The | SCHW | Financials | 0.22% | $29.22M |
| Uber Technologies Inc | UBER | Industrials | 0.21% | $28.83M |
| AT&T Inc | T | Communication Services | 0.21% | $28.19M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.20% | $27.48M |
| Blackrock Inc | BLK | Financials | 0.20% | $27.05M |
| Pfizer Inc | PFE | Health Care | 0.20% | $26.58M |
| AppLovin Corp | APP | Information Technology | 0.20% | $26.54M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.19% | $26.45M |
| CVS Health Corp | CVS | Health Care | 0.19% | $25.46M |
| Vertiv Holdings Co | VRT | Industrials | 0.19% | $25.14M |
| Progressive Corp/The | PGR | Financials | 0.18% | $24.93M |
| Prologis Inc | PLD | Real Estate | 0.18% | $24.92M |
| ConocoPhillips | COP | Energy | 0.18% | $24.90M |
| Salesforce Inc | CRM | Information Technology | 0.18% | $24.53M |
| Chubb Ltd | CB | Financials | 0.18% | $24.17M |
| S&P Global Inc | SPGI | Financials | 0.18% | $24.15M |
| Dell Technologies Inc | DELL | Information Technology | 0.18% | $24.13M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.18% | $24.11M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.18% | $24.08M |
| Capital One Financial Corp | COF | Financials | 0.18% | $23.88M |
| Parker-Hannifin Corp | PH | Industrials | 0.17% | $23.57M |
| Altria Group Inc | MO | Consumer Staples | 0.17% | $23.31M |
| Danaher Corp | DHR | Health Care | 0.17% | $23.26M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.17% | $22.91M |
SPTM Sector Allocation
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.0% | 202 |
| Financials | 11.9% | 241 |
| Industrials | 10.3% | 281 |
| Consumer Discretionary | 9.4% | 189 |
| Communication Services | 9.0% | 40 |
| Health Care | 8.9% | 165 |
| Consumer Staples | 4.5% | 72 |
| Energy | 3.0% | 65 |
| Real Estate | 2.2% | 115 |
| Materials | 2.2% | 86 |
| Utilities | 2.2% | 56 |
| Funds & ETFs | 0.4% | 4 |
| Unknown | -0.0% | 1 |
SPTM Country Allocation
Where State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Ireland | 1.9% |
| Switzerland | 0.2% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| United Kingdom | 0.1% |
| Jersey | 0.1% |
| Cayman Islands | 0.1% |
| Canada | 0.0% |
| Marshall Islands | 0.0% |
| Puerto Rico | 0.0% |
| Bahamas | 0.0% |
SPTM Portfolio Allocation
Asset-class allocation of State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.