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

$89.81 +0.10 (+0.11%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SPTM hold?

The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPTM holdings ordered by weight make up 47.42% 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	$206.84 -0.9%	7.15%	4,720,413
2	AAPL Apple	$333.02 +3.5%	6.97%	2,862,488
3	MSFT Microsoft	$381.70 +0.0%	4.24%	1,447,759
4	AMZN Amazon.com	$232.11 -0.7%	3.48%	1,907,803
5	GOOGL Alphabet	$319.74 +0.6%	2.96%	1,142,786
6	AVGO Broadcom	$381.92 -2.7%	2.52%	922,768
7	GOOG Alphabet	$319.09 +0.2%	2.38%	920,176
8	META Meta Platforms	$595.19 -1.8%	2.07%	427,388
9	TSLA Tesla	$313.03 -2.1%	1.56%	547,835
10	MU Micron Technology	$920.95 -7.0%	1.37%	219,773
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11	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.31%	153,879
12	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.31%	521,180
13	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.28%	356,597
14	AMD Advanced Micro Devices	$521.95 -3.3%	1.16%	317,160
15	V Visa	$355.29 +1.0%	0.87%	324,738
16	XOM ExxonMobil	$156.88 0.0%	0.86%	805,453
17	JNJ Johnson & Johnson	$263.43 +1.6%	0.86%	470,108
18	WMT Walmart	$109.47 +1.0%	0.72%	856,065
19	INTC Intel	$92.32 -7.9%	0.65%	917,956
20	ABBV AbbVie	$259.10 +0.8%	0.64%	344,734
21	MA Mastercard	$539.48 +1.7%	0.64%	157,846
22	AMAT Applied Materials	$536.25 -4.7%	0.63%	154,109
23	CSCO Cisco Systems	$114.17 +1.3%	0.62%	773,613
24	COST Costco Wholesale	$935.03 +1.0%	0.59%	86,107
25	CAT Caterpillar	$889.23 -0.6%	0.58%	89,890

SPTM Geographic Exposure

SPTM's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.9%.

United States
96.6%
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 35.3%, followed by Financials at 12.9%.

Technology
35.3%
Financials
12.9%
Consumer Discretionary
9.9%
Industrials
9.1%
Health Care
9.0%
Communications
8.9%
Consumer Staples
4.5%
Energy
2.6%
Utilities
2.2%
Materials
2.1%
Other
1.7%

SPTM Industry Exposure

SPTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Communications Equipment at 8.0%.

Semiconductors & Semiconductor Equipment
16.8%
Communications Equipment
8.0%
Media
7.7%
Software
7.2%
Specialty Retail
6.8%
Biotechnology
4.9%
Banks
3.8%
Capital Markets
3.1%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Other
34.4%

SPTM Sub-Industry Exposure

SPTM's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.0%.

Semiconductors
16.2%
Communications Equipment
8.0%
Interactive Media & Services
7.2%
Systems Software
5.5%
Biotechnology
4.9%
Diversified Banks
3.6%
Internet & Direct Marketing Retail
3.5%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
2.1%
Other
42.8%

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 7/25/2026 by MarketBeat.com Staff.

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