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ETF · holdings as filed 2026-03-31

What's inside SPTM?

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings
1,512
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$12B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.98%
2
AAPLAPPLE INC
6.13%
3
MSFTMICROSOFT CORP
4.52%
4
AMZNAMAZON.COM INC
3.35%
5
GOOGLALPHABET INC-CL A
2.75%
6
AVGOBROADCOM INC
2.42%
7
GOOGALPHABET INC-CL C
2.21%
8
METAMETA PLATFORMS INC-CLASS A
2.06%
9
TSLATESLA INC
1.72%
10
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.45%
11
JPMJPMORGAN CHASE & CO
1.31%
12
LLYELI LILLY & CO
1.20%
13
XONAEXXON MOBIL CORP
1.17%
14
JNJJOHNSON & JOHNSON
0.97%
15
WMTWALMART INC
0.90%
Sectors
1Information Technology
44%
2Consumer Discretionary
13%
3Financials
12%
4Health Care
12%
5Industrials
4%
6Unclassified
4%
7Utilities
3%
8Communication Services
2%
Geography
1United States
96%
2Ireland
2%
3Germany
1%
4Switzerland
0%
5Bermuda
0%
6Unclassified
0%
7Netherlands
0%
8Liberia
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.