State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
SPDR SERIES TRUST · Series S000006973 · 1 share classes
One fund, 1 share classes:SPTM
$11.74B NAV
1,513 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.83% | — | 99.83% |
| Cash & short-term | 0.63% | — | 0.63% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 29 new31 exitedlargest add XOM+0.36pplargest trim MSFT-1.16pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.98% | $819.43M |
| AAPL | Apple Inc | 6.13% | $720.39M |
| MSFT | Microsoft Corp | 4.53% | $531.38M |
| AMZN | Amazon.com Inc | 3.35% | $393.91M |
| GOOGL | Alphabet Inc | 2.75% | $323.54M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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