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

$93.95 +0.03 (+0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$93.95 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does SPTM hold?

The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) has 1,526 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SPTM holdings ordered by weight make up 49.12% 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	NVDA NVIDIA	$228.52 +1.0%	7.83%	4,760,078
2	AAPL Apple	$341.27 +0.1%	6.76%	2,870,586
3	MSFT Microsoft	$543.45 +0.4%	5.34%	1,460,395
4	AMZN Amazon.com	$258.58 -0.4%	3.42%	1,931,968
5	GOOGL Alphabet	$353.78 +0.3%	2.78%	1,153,710
6	AVGO Broadcom	$357.31 +0.7%	2.29%	934,474
7	META Meta Platforms	$762.50 +2.6%	2.24%	432,822
8	GOOG Alphabet	$349.52 +0.2%	2.24%	936,568
9	MU Micron Technology	$953.19 -3.6%	1.74%	222,547
10	AMD Advanced Micro Devices	$605.53 +1.9%	1.41%	321,188
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11	TSLA Tesla	$375.23 -0.7%	1.40%	554,789
12	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.31%	366,959
13	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.29%	157,657
14	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.24%	523,754
15	XOM ExxonMobil	$174.25 +1.2%	0.94%	807,325
16	JNJ Johnson & Johnson	$248.90 -5.6%	0.88%	476,085
17	V Visa	$395.41 +1.6%	0.86%	335,764
18	INTC Intel	$102.81 +1.4%	0.83%	974,839
19	ABBV AbbVie	$274.82 -2.2%	0.65%	349,107
20	WMT Walmart	$112.28 -0.7%	0.64%	866,895
21	MA Mastercard	$604.95 +1.7%	0.63%	159,826
22	PLTR Palantir Technologies	$208.67 -0.2%	0.61%	451,091
23	CSCO Cisco Systems	$115.07 -0.2%	0.60%	772,981
24	LRCX Lam Research	$301.11 -2.7%	0.60%	245,876
25	AMAT Applied Materials	$464.24 -6.7%	0.59%	156,087

SPTM Geographic Exposure

SPTM's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.8%.

United States
96.5%
Ireland
1.8%
Switzerland
0.2%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%

SPTM Currency Exposure

SPTM is predominantly exposed to USD at 100.2%, followed by GBP at 0.0%.

USD
100.0%

SPTM Sector Exposure

SPTM's largest sector exposure is Technology at 37.4%, followed by Financials at 12.1%.

Technology
37.4%
Financials
12.1%
Consumer Discretionary
9.6%
Health Care
9.3%
Communications
8.9%
Industrials
8.5%
Consumer Staples
4.4%
Energy
2.7%
Utilities
1.9%
Materials
1.9%
Other
1.5%

SPTM Industry Exposure

SPTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
16.8%
Software
9.2%
Communications Equipment
7.9%
Media
7.9%
Specialty Retail
6.7%
Biotechnology
5.1%
Banks
3.3%
Capital Markets
2.8%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.5%
Other
32.7%

SPTM Sub-Industry Exposure

SPTM's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 7.9%.

Semiconductors
16.2%
Communications Equipment
7.9%
Interactive Media & Services
7.4%
Systems Software
7.1%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.2%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Application Software
2.0%
Other
41.5%

SPTM Coupon Exposure

SPTM's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

2-4
0.2%

SPTM Maturity Exposure

SPTM's largest maturity exposure is 0-1 at 0.3%, followed by 3-5 at 0.2%.

0-1
0.3%
3-5
0.2%

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MarketBeat tracks SPDR Portfolio S&P 1500 Composite Stock Market ETF holdings and portfolio composition, last updated on 10/4/2026.

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