State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF (SPTM) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 6.98% of fund assets.
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTM
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.98% | $819,427,294.40 | 4,698,551 |
|
-
Apple Inc.
|
6.13% | $720,387,737.01 | 2,838,519 |
|
-
MICROSOFT CORP
|
4.52% | $531,384,217.38 | 1,435,514 |
|
-
AMAZON COM INC
|
3.35% | $393,905,008.13 | 1,891,319 |
|
-
Alphabet Inc.
|
2.75% | $323,538,932.08 | 1,125,118 |
|
-
Broadcom Inc.
|
2.42% | $284,106,966.75 | 917,925 |
|
-
Alphabet Inc.
|
2.21% | $259,717,880.52 | 905,382 |
|
-
Meta Platforms, Inc.
|
2.06% | $242,267,876.37 | 423,449 |
|
-
Tesla, Inc.
|
1.72% | $202,236,461.00 | 544,012 |
|
-
BERKSHIRE HATHAWAY INC
|
1.45% | $170,292,345.60 | 355,368 |
|
-
JPMORGAN CHASE & CO
|
1.31% | $153,549,755.04 | 521,994 |
|
-
ELI LILLY & Co
|
1.20% | $141,363,130.38 | 153,694 |
|
-
ExxonMobil Holdings Corp
|
1.17% | $136,831,129.32 | 806,502 |
|
-
JOHNSON & JOHNSON
|
0.97% | $113,859,663.12 | 465,798 |
|
-
Walmart Inc.
|
0.90% | $105,515,957.04 | 849,018 |
|
-
VISA INC.
|
0.84% | $98,593,710.40 | 326,210 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.73% | $85,423,943.90 | 85,730 |
|
-
Mastercard Inc
|
0.67% | $79,150,141.28 | 158,408 |
|
-
NETFLIX INC
|
0.67% | $78,212,544.45 | 813,443 |
|
-
CHEVRON CORP
|
0.64% | $75,484,775.30 | 364,837 |
|
-
AbbVie Inc.
|
0.63% | $74,303,066.11 | 341,639 |
|
-
MICRON TECHNOLOGY INC
|
0.62% | $73,379,185.84 | 217,201 |
|
-
Palantir Technologies Inc.
|
0.55% | $64,704,324.96 | 442,332 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $64,641,666.52 | 447,533 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $63,946,593.06 | 314,342 |
|
-
CATERPILLAR INC
|
0.54% | $63,463,846.80 | 89,580 |
|
-
HOME DEPOT, INC.
|
0.54% | $63,271,529.31 | 192,379 |
|
-
BANK OF AMERICA CORP /DE/
|
0.53% | $62,264,377.50 | 1,277,218 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.52% | $60,650,774.50 | 60,650,775 |
|
-
CISCO SYSTEMS, INC.
|
0.50% | $58,964,520.50 | 759,950 |
|
-
Merck & Co., Inc.
|
0.49% | $57,890,524.82 | 481,258 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $57,277,271.88 | 201,844 |
|
-
COCA COLA CO
|
0.48% | $56,655,272.70 | 744,974 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $52,359,835.47 | 153,193 |
|
-
LAM RESEARCH CORP
|
0.44% | $51,614,273.52 | 241,572 |
|
-
Philip Morris International Inc.
|
0.43% | $49,976,329.76 | 302,264 |
|
-
RTX Corp
|
0.42% | $49,769,357.40 | 258,006 |
|
-
GOLDMAN SACHS GROUP INC
|
0.42% | $48,901,605.96 | 57,804 |
|
-
ORACLE CORP
|
0.41% | $47,952,122.71 | 325,961 |
|
-
UNITEDHEALTH GROUP INC
|
0.40% | $47,324,838.05 | 174,895 |
|
-
WELLS FARGO & COMPANY/MN
|
0.40% | $47,315,248.18 | 594,338 |
|
-
GE Vernova Inc.
|
0.39% | $45,711,154.30 | 52,367 |
|
-
LINDE PLC
|
0.38% | $44,477,604.16 | 89,716 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.37% | $43,798,661.05 | 180,695 |
|
-
MCDONALDS CORP
|
0.36% | $42,616,146.38 | 137,122 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $40,752,510.60 | 811,803 |
|
-
PEPSICO INC
|
0.35% | $40,742,971.43 | 262,367 |
|
-
INTEL CORP
|
0.34% | $40,113,728.70 | 908,990 |
|
-
AT&T INC.
|
0.33% | $38,947,804.09 | 1,343,491 |
|
-
MORGAN STANLEY
|
0.33% | $38,459,021.58 | 233,694 |
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