SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) Holdings List

$94.44 +0.64 (+0.68%)

As of 08/13/2026 04:10 PM Eastern

What stocks does SPTM hold?

The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 SPTM holdings ordered by weight make up 47.02% of the total fund. SPTM is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete SPTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPTM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$305.26 +1.0%	7.05%	2,852,938
2	NVDA NVIDIA	$225.30 +0.5%	6.81%	4,704,672
3	MSFT Microsoft	$496.88 +0.9%	4.83%	1,442,929
4	AMZN Amazon.com	$265.13 -0.8%	3.32%	1,901,444
5	GOOGL Alphabet	$346.36 +0.8%	2.82%	1,138,976
6	AVGO Broadcom	$417.82 +0.4%	2.65%	919,688
7	GOOG Alphabet	$343.94 +0.5%	2.27%	917,106
8	META Meta Platforms	$594.97 +2.8%	1.70%	425,958
9	MU Micron Technology	$949.83 +4.2%	1.42%	219,043
10	JPM JPMorgan Chase & Co.	$363.37 -0.5%	1.35%	519,440
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11	BRK.B Berkshire Hathaway	$508.13 -0.4%	1.34%	355,407
12	LLY Eli Lilly and Company	$1,211.13 -0.8%	1.31%	153,369
13	TSLA Tesla	$339.96 +3.8%	1.25%	546,005
14	AMD Advanced Micro Devices	$483.01 +0.0%	1.14%	316,100
15	XOM ExxonMobil	$158.78 -0.6%	0.93%	802,764
16	JNJ Johnson & Johnson	$262.55 +0.6%	0.89%	468,549
17	V Visa	$364.84 +1.5%	0.88%	323,658
18	WMT Walmart	$115.72 -0.2%	0.70%	853,215
19	MA Mastercard	$567.50 +1.4%	0.67%	157,326
20	ABBV AbbVie	$251.20 +1.0%	0.66%	343,584
21	CSCO Cisco Systems	$113.47 -8.4%	0.65%	771,043
22	INTC Intel	$104.56 +3.6%	0.62%	914,886
23	COST Costco Wholesale	$961.85 +1.3%	0.61%	85,817
24	BAC Bank of America	$64.21 -0.9%	0.58%	1,269,629
25	AMAT Applied Materials	$534.54 -2.5%	0.57%	153,589

SPTM Geographic Exposure

SPTM's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.9%.

United States
96.5%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%
Jersey
0.1%

SPTM Currency Exposure

SPTM is predominantly exposed to USD at 100.1%, followed by GBP at 0.0%.

USD
100.0%

SPTM Sector Exposure

SPTM's largest sector exposure is Technology at 35.5%, followed by Financials at 12.9%.

Technology
35.5%
Financials
12.9%
Consumer Discretionary
10.0%
Industrials
9.2%
Health Care
9.2%
Communications
8.7%
Consumer Staples
4.4%
Energy
2.6%
Materials
2.1%
Utilities
2.0%
Other
1.6%

SPTM Industry Exposure

SPTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Software at 8.6%.

Semiconductors & Semiconductor Equipment
16.2%
Software
8.6%
Media
7.5%
Communications Equipment
7.3%
Specialty Retail
7.1%
Biotechnology
4.9%
Banks
3.8%
Capital Markets
3.1%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.4%
Other
33.9%

SPTM Sub-Industry Exposure

SPTM's largest sub-industry exposure is Semiconductors at 15.6%, followed by Communications Equipment at 7.3%.

Semiconductors
15.6%
Communications Equipment
7.3%
Interactive Media & Services
6.9%
Systems Software
6.7%
Biotechnology
4.9%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.6%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Other
42.6%

SPTM Coupon Exposure

SPTM's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

SPTM Maturity Exposure

SPTM's largest maturity exposure is 0-1 at 0.1%, followed by 20-30 at 0.1%.

0-1
0.1%
20-30
0.1%

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This page (NYSEARCA:SPTM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) Holdings List