SPTM holdings — State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF (SPTM) held 1,517 positions with net assets of $13.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.5% of the fund, led by NVDA, AAPL, MSFT.
SPTM top holdings
- NVDA NVIDIA Corp — 6.92% ($940M)
- AAPL Apple Inc — 6.07% ($825M)
- MSFT Microsoft Corp — 3.96% ($538M)
- AMZN Amazon.com Inc — 3.33% ($453M)
- GOOGL Alphabet Inc — 2.99% ($407M)
- AVGO Broadcom Inc — 2.56% ($347M)
- GOOG Alphabet Inc — 2.38% ($324M)
- MU Micron Technology Inc — 1.86% ($253M)
- META Meta Platforms Inc — 1.76% ($240M)
- TSLA Tesla Inc — 1.69% ($229M)
- LLY Eli Lilly & Co — 1.35% ($184M)
- AMD Advanced Micro Devices Inc — 1.35% ($183M)
- BRK.B Berkshire Hathaway Inc — 1.31% ($178M)
- JPM JPMorgan Chase & Co — 1.25% ($170M)
- INTC Intel Corp — 0.94% ($128M)
- JNJ Johnson & Johnson — 0.88% ($119M)
- V Visa Inc — 0.82% ($111M)
- AMAT Applied Materials Inc — 0.82% ($111M)
- XOM Exxon Mobil Corp — 0.81% ($110M)
- LRCX Lam Research Corp — 0.77% ($105M)
- WMT Walmart Inc — 0.71% ($96.5M)
- CAT Caterpillar Inc — 0.70% ($95.3M)
- CSCO Cisco Systems Inc — 0.67% ($90.5M)
- ABBV AbbVie Inc — 0.64% ($86.4M)
- MA Mastercard Inc — 0.59% ($80.7M)
What are SPTM's top 10 holdings?
NVDA (6.9%), AAPL (6.1%), MSFT (4.0%), AMZN (3.3%), GOOGL (3.0%), AVGO (2.6%), GOOG (2.4%), MU (1.9%), META (1.8%), TSLA (1.7%).
How many stocks are in SPTM?
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF reported 1,517 holdings as of June 30, 2026.