Fund holdings · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

SPTM holdings: 1,513 positions

SPTM held 1,513 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 7.62%; the top 10 are 36.3% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.62%1,513 positionsFERG 0.06%
36.3%
top 10 together
7.62%
largest position
1,499
positions under 1%

The largest 250 of 1,513 positions

150 of 250 · click a column to sort
SPTM’s 1,513 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,513. Source: State Street.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.62%
2Apple IncAAPL6.86%
3Microsoft CorpMSFT5.56%
4Amazon.com IncAMZN3.50%
5Alphabet IncGOOGL2.86%
6Broadcom IncAVGO2.34%
7Meta Platforms IncMETA2.31%
8Alphabet IncGOOG2.29%
9Micron Technology IncMU1.49%
10Tesla IncTSLA1.46%
11Advanced Micro Devices IncAMD1.36%
12Berkshire Hathaway IncBRK.B1.34%
13Eli Lilly & CoLLY1.29%
14JPMorgan Chase & CoJPM1.22%
15ExxonMobil Holdings CorpXOM0.98%
16Visa IncV0.93%
17Johnson & JohnsonJNJ0.83%
18Intel CorpINTC0.70%
19Walmart IncWMT0.68%
20Mastercard IncMA0.68%
21AbbVie IncABBV0.67%
22Palantir Technologies IncPLTR0.66%
23Cisco Systems IncCSCO0.62%
24Chevron CorpCVX0.59%
25Costco Wholesale CorpCOST0.58%
26Lam Research CorpLRCX0.52%
27Applied Materials IncAMAT0.51%
28Caterpillar IncCAT0.49%
29Procter & Gamble Co/ThePG0.49%
30Merck & Co IncMRK0.48%
31Bank of America CorpBAC0.48%
32Coca-Cola Co/TheKO0.48%
33UnitedHealth Group IncUNH0.47%
34Palo Alto Networks IncPANW0.44%
35General Electric CoGE0.44%
36Philip Morris International IncPM0.43%
37Home Depot Inc/TheHD0.40%
38Netflix IncNFLX0.40%
39Crowdstrike Holdings IncCRWD0.37%
40GE Vernova IncGEV0.37%
41Texas Instruments IncTXN0.36%
42Goldman Sachs Group Inc/TheGS0.36%
43RTX CorpRTX0.34%
44Thermo Fisher Scientific IncTMO0.34%
45Oracle CorpORCL0.34%
46Wells Fargo & CoWFC0.34%
47KLA CorpKLAC0.33%
48Marvell Technology IncMRVL0.33%
49Linde PLCLIN0.31%
50Morgan StanleyMS0.31%
51Amgen IncAMGN0.31%
52International Business Machines CorpIBM0.30%
53Sandisk CorpSNDK0.30%
54Arista Networks IncANET0.29%
55Amphenol CorpAPH0.29%
56Citigroup IncC0.29%
57Analog Devices IncADI0.28%
58Salesforce IncCRM0.27%
59Walt Disney Co/TheDIS0.26%
60QUALCOMM IncQCOM0.26%
61Gilead Sciences IncGILD0.25%
62Verizon Communications IncVZ0.25%
63Abbott LaboratoriesABT0.24%
64PepsiCo IncPEP0.24%
65Dell Technologies IncDELL0.24%
66McDonald's CorpMCD0.23%
67Union Pacific CorpUNP0.23%
68Seagate Technology Holdings PLCSTX0.23%
69ConocoPhillipsCOP0.23%
70Eaton Corp PLCETN0.23%
71Welltower IncWELL0.23%
72NextEra Energy IncNEE0.22%
73Pfizer IncPFE0.22%
74Deere & CoDE0.22%
75American Express CoAXP0.22%
76TJX Cos Inc/TheTJX0.22%
77Charles Schwab Corp/TheSCHW0.22%
78AT&T IncT0.21%
79Blackrock IncBLK0.21%
80Intuitive Surgical IncISRG0.21%
81Uber Technologies IncUBER0.20%
82Boeing Co/TheBA0.20%
83ServiceNow IncNOW0.19%
84Danaher CorpDHR0.19%
85Western Digital CorpWDC0.19%
86Marathon Petroleum CorpMPC0.18%
87Accenture PLCACN0.18%
88Progressive Corp/ThePGR0.18%
89Valero Energy CorpVLO0.18%
90Prologis IncPLD0.17%
91S&P Global IncSPGI0.17%
92Newmont CorpNEM0.17%
93Capital One Financial CorpCOF0.17%
94Vertex Pharmaceuticals IncVRTX0.17%
95Medtronic PLCMDT0.17%
96Chubb LtdCB0.17%
97Altria Group IncMO0.17%
98Parker-Hannifin CorpPH0.16%
99Fortinet IncFTNT0.16%
100Corning IncGLW0.16%
101Booking Holdings IncBKNG0.16%
102Phillips 66PSX0.16%
103Bristol-Myers Squibb CoBMY0.16%
104CVS Health CorpCVS0.15%
105McKesson CorpMCK0.15%
106Automatic Data Processing IncADP0.15%
107Trane Technologies PLCTT0.15%
108Lowe's Cos IncLOW0.15%
109Starbucks CorpSBUX0.15%
110Freeport-McMoRan IncFCX0.14%
111Lockheed Martin CorpLMT0.14%
112Quanta Services IncPWR0.14%
113Southern Co/TheSO0.14%
114Stryker CorpSYK0.14%
115Equinix IncEQIX0.14%
116CME Group IncCME0.14%
117Johnson Controls International plcJCI0.13%
118Duke Energy CorpDUK0.13%
119Bank of New York Mellon Corp/TheBNY0.13%
120Elevance Health IncELV0.13%
121Cadence Design Systems IncCDNS0.13%
122Constellation Energy CorpCEG0.13%
123Williams Cos Inc/TheWMB0.13%
124Datadog IncDDOG0.13%
125Synopsys IncSNPS0.13%
126Adobe IncADBE0.13%
127Vertiv Holdings CoVRT0.13%
128Hewlett Packard Enterprise CoHPE0.13%
129Emerson Electric CoEMR0.13%
130Intercontinental Exchange IncICE0.12%
131CSX CorpCSX0.12%
132Howmet Aerospace IncHWM0.12%
133US BancorpUSB0.12%
134Lumentum Holdings IncLITE0.12%
135Robinhood Markets IncHOOD0.12%
1363M CoMMM0.12%
137PNC Financial Services Group Inc/ThePNC0.12%
138General Dynamics CorpGD0.11%
139Marsh & McLennan Cos IncMRSH0.11%
140American Tower CorpAMT0.11%
141EOG Resources IncEOG0.11%
142Blackstone IncBX0.11%
143Intuit IncINTU0.11%
144Marriott International Inc/MDMAR0.11%
145Waste Management IncWM0.11%
146Mondelez International IncMDLZ0.11%
147Bloom Energy CorpBE0.11%
148Travelers Cos Inc/TheTRV0.11%
149Cigna Group/TheCI0.10%
150Hilton Worldwide Holdings IncHLT0.10%
151Sherwin-Williams Co/TheSHW0.10%
152Regeneron Pharmaceuticals IncREGN0.10%
153Moderna IncMRNA0.10%
154Colgate-Palmolive CoCL0.10%
155Ecolab IncECL0.10%
156Motorola Solutions IncMSI0.10%
157Comcast CorpCMCSA0.10%
158Cummins IncCMI0.10%
159DoorDash IncDASH0.10%
160T-Mobile US IncTMUS0.10%
161AppLovin CorpAPP0.10%
162Royal Caribbean Cruises LtdRCL0.10%
163Ross Stores IncROST0.10%
164General Motors CoGM0.10%
165SLB LtdSLB0.10%
166Norfolk Southern CorpNSC0.10%
167United Parcel Service IncUPS0.10%
168O'Reilly Automotive IncORLY0.10%
169Cintas CorpCTAS0.10%
170HCA Healthcare IncHCA0.10%
171Moody's CorpMCO0.09%
172Illinois Tool Works IncITW0.09%
173American Electric Power Co IncAEP0.09%
174Airbnb IncABNB0.09%
175Honeywell International IncHON0.09%
176Target CorpTGT0.09%
177Kinder Morgan IncKMI0.09%
178Air Products and Chemicals IncAPD0.09%
179Cencora IncCOR0.09%
180United Rentals IncURI0.09%
181Monolithic Power Systems IncMPWR0.09%
182TE Connectivity PLCTEL0.09%
183Targa Resources CorpTRGP0.09%
184Northrop Grumman CorpNOC0.09%
185Digital Realty Trust IncDLR0.09%
186Keysight Technologies IncKEYS0.09%
187FedEx CorpFDX0.09%
188TransDigm Group IncTDG0.09%
189Simon Property Group IncSPG0.09%
190Boston Scientific CorpBSX0.09%
191Fastenal CoFAST0.08%
192Monster Beverage CorpMNST0.08%
193Teradyne IncTER0.08%
194Allstate Corp/TheALL0.08%
195KKR & Co IncKKR0.08%
196Arthur J Gallagher & CoAJG0.08%
197AMETEK IncAME0.08%
198Nucor CorpNUE0.08%
199Aon PLCAON0.08%
200PACCAR IncPCAR0.08%
201WW Grainger IncGWW0.08%
202ONEOK IncOKE0.08%
203NXP Semiconductors NVNXPI0.08%
204Comfort Systems USA IncFIX0.08%
205Devon Energy CorpDVN0.08%
206Baker Hughes CoBKR0.08%
207Cardinal Health IncCAH0.08%
208Coherent CorpCOHR0.08%
209Truist Financial CorpTFC0.07%
210Ciena CorpCIEN0.07%
211SempraSRE0.07%
212Aflac IncAFL0.07%
213MetLife IncMET0.07%
214CRH PlcCRH0.07%
215Apollo Global Management IncAPO0.07%
216Dominion Energy IncD0.07%
217Vistra CorpVST0.07%
218Vylor IncVYLR0.07%
219Autodesk IncADSK0.07%
220Honeywell Aerospace IncHONA0.07%
221State Street CorpSTT0.07%
222Public StoragePSA0.07%
223Becton Dickinson & CoBDX0.07%
224Ford Motor CoF0.07%
225Humana IncHUM0.07%
226Edwards Lifesciences CorpEW0.07%
227AutoZone IncAZO0.07%
228Everpure IncP0.07%
229PayPal Holdings IncPYPL0.07%
230Westinghouse Air Brake Technologies CorpWAB0.07%
231Realty Income CorpO0.07%
232Rockwell Automation IncROK0.07%
233NetApp IncNTAP0.07%
234Agilent Technologies IncA0.07%
235Vivmark ResidentialVMRK0.06%
236Veeva Systems IncVEEV0.06%
237Delta Air Lines IncDAL0.06%
238Fifth Third BancorpFITB0.06%
239Keurig Dr Pepper IncKDP0.06%
240eBay IncEBAY0.06%
241IQVIA Holdings IncIQV0.06%
242Entergy CorpETR0.06%
243Republic Services IncRSG0.06%
244Carrier Global CorpCARR0.06%
245Twilio IncTWLO0.06%
246L3Harris Technologies IncLHX0.06%
247Block IncXYZ0.06%
248Ameriprise Financial IncAMP0.06%
249Waters CorpWAT0.06%
250Ferguson Enterprises IncFERG0.06%
SSI US Gov Money Market Class0.20%
US Dollar0.02%
Pound Sterling0.00%
Cash and other net assets0.06%
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,513.

The book

Positions1,513
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together36.3%
Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPTM, data as of Oct 13, 2026. https://etfiq.com/funds/sptm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.