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SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF

Fund Profile

Fund profile

Tickers
SPTM
Fund manager
SPDR Series Trust
Total assets
$5.19 bn
Liabilities
$72.50 mm
Net assets
$5.12 bn
Number of holdings
1.53 k

SPTM stock data

Top 200 of 1531 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 324.87 mm 2.35 mm shares 6.35 Common equity Long USA
MSFT Microsoft Corporation 270.13 mm 1.16 mm shares 5.28 Common equity Long USA
AMZN Amazon.com Inc. 155.12 mm 1.37 mm shares 3.03 Common equity Long USA
TSLA Tesla Inc 109.48 mm 412.74 k shares 2.14 Common equity Long USA
GOOG Alphabet Inc 88.74 mm 927.75 k shares 1.73 Common equity Long USA
GOOG Alphabet Inc 80.61 mm 838.39 k shares 1.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 74.95 mm 280.69 k shares 1.47 Common equity Long USA
UNH Unitedhealth Group Inc 73.66 mm 145.84 k shares 1.44 Common equity Long USA
JNJ Johnson & Johnson 66.20 mm 405.26 k shares 1.29 Common equity Long USA
XOM Exxon Mobil Corp. 56.81 mm 650.68 k shares 1.11 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 49.89 mm 49.89 mm shares 0.98 Short-term investment vehicle Long USA
META Meta Platforms Inc 48.40 mm 356.71 k shares 0.95 Common equity Long USA
JPM JPMorgan Chase & Co. 47.58 mm 455.34 k shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 47.23 mm 374.13 k shares 0.92 Common equity Long USA
NVDA NVIDIA Corp 46.85 mm 385.95 k shares 0.92 Common equity Long USA
V Visa Inc 45.36 mm 255.33 k shares 0.89 Common equity Long USA
HD Home Depot, Inc. 43.95 mm 159.28 k shares 0.86 Common equity Long USA
CVX Chevron Corp. 40.69 mm 283.19 k shares 0.80 Common equity Long USA
LLY Lilly(Eli) & Co 39.51 mm 122.19 k shares 0.77 Common equity Long USA
MA Mastercard Incorporated 38.12 mm 134.05 k shares 0.75 Common equity Long USA
PFE Pfizer Inc. 37.97 mm 867.62 k shares 0.74 Common equity Long USA
ABBV Abbvie Inc 36.49 mm 271.85 k shares 0.71 Common equity Long USA
PEP PepsiCo Inc 34.73 mm 212.74 k shares 0.68 Common equity Long USA
MRK Merck & Co Inc 33.53 mm 389.28 k shares 0.66 Common equity Long USA
KO Coca-Cola Co 33.38 mm 595.88 k shares 0.65 Common equity Long USA
BAC Bank Of America Corp. 32.92 mm 1.09 mm shares 0.64 Common equity Long USA
COST Costco Wholesale Corp 32.51 mm 68.84 k shares 0.64 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 30.99 mm 61.10 k shares 0.61 Common equity Long USA
WMT Walmart Inc 28.40 mm 218.97 k shares 0.56 Common equity Long USA
Broadcom Pte. Ltd. 28.14 mm 63.37 k shares 0.55 Common equity Long USA
Walt Disney Co 26.63 mm 282.28 k shares 0.52 Common equity Long USA
MCD McDonald`s Corp 26.49 mm 114.79 k shares 0.52 Common equity Long USA
ABT Abbott Laboratories 26.37 mm 272.55 k shares 0.52 Common equity Long USA
CSCO Cisco Systems, Inc. 25.98 mm 649.39 k shares 0.51 Common equity Long USA
DHR Danaher Corp. 25.92 mm 100.34 k shares 0.51 Common equity Long USA
Accenture PLC
 25.07 mm 97.43 k shares 0.49 Common equity Long Ireland
VZ Verizon Communications Inc 24.63 mm 648.62 k shares 0.48 Common equity Long USA
NEE NextEra Energy Inc 23.66 mm 301.75 k shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 23.66 mm 588.17 k shares 0.46 Common equity Long USA
BMY Bristol-Myers Squibb Co. 23.49 mm 330.38 k shares 0.46 Common equity Long USA
TXN Texas Instruments Inc. 21.88 mm 141.36 k shares 0.43 Common equity Long USA
CRM Salesforce Inc 21.82 mm 151.68 k shares 0.43 Common equity Long USA
Linde PLC
 21.34 mm 79.14 k shares 0.42 Common equity Long Ireland
COP Conoco Phillips 20.54 mm 200.71 k shares 0.40 Common equity Long USA
CMCSA Comcast Corp 20.35 mm 693.76 k shares 0.40 Common equity Long USA
MSCI MSCI Inc 20.18 mm 73.34 k shares 0.39 Common equity Long USA
PM Philip Morris International Inc 19.90 mm 239.69 k shares 0.39 Common equity Long USA
QCOM Qualcomm, Inc. 19.65 mm 173.92 k shares 0.38 Common equity Long USA
CVS CVS Health Corp 19.07 mm 200.01 k shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 18.96 mm 231.56 k shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 18.93 mm 100.79 k shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 18.90 mm 97.02 k shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 18.68 mm 82.88 k shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 18.07 mm 111.86 k shares 0.35 Common equity Long USA
HON Honeywell International Inc 17.71 mm 106.08 k shares 0.35 Common equity Long USA
INTU Intuit Inc 16.93 mm 43.70 k shares 0.33 Common equity Long USA
ELV Elevance Health Inc 16.91 mm 37.23 k shares 0.33 Common equity Long USA
MS Morgan Stanley 16.85 mm 213.22 k shares 0.33 Common equity Long USA
T AT&T, Inc. 16.83 mm 1.10 mm shares 0.33 Common equity Long USA
Medtronic PLC
 16.73 mm 207.13 k shares 0.33 Common equity Long Ireland
SCHW Charles Schwab Corp. 16.56 mm 230.48 k shares 0.32 Common equity Long USA
SPGI S&P Global Inc 16.42 mm 53.76 k shares 0.32 Common equity Long USA
NKE Nike, Inc. 16.34 mm 196.56 k shares 0.32 Common equity Long USA
INTC Intel Corp. 16.28 mm 631.83 k shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 16.21 mm 136.46 k shares 0.32 Common equity Long USA
NFLX Netflix Inc. 16.03 mm 68.09 k shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 15.86 mm 250.31 k shares 0.31 Common equity Long USA
PYPL PayPal Holdings Inc 15.51 mm 180.24 k shares 0.30 Common equity Long USA
AMT American Tower Corp. 15.38 mm 71.63 k shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.22 mm 51.93 k shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 15.21 mm 180.53 k shares 0.30 Common equity Long USA
ADP Automatic Data Processing Inc. 14.91 mm 65.91 k shares 0.29 Common equity Long USA
ORCL Oracle Corp. 14.89 mm 243.87 k shares 0.29 Common equity Long USA
LMT Lockheed Martin Corp. 14.58 mm 37.73 k shares 0.28 Common equity Long USA
DE Deere & Co. 14.54 mm 43.56 k shares 0.28 Common equity Long USA
Cigna Holding Co 13.64 mm 49.14 k shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 13.60 mm 82.90 k shares 0.27 Common equity Long USA
AXP American Express Co. 12.81 mm 94.99 k shares 0.25 Common equity Long USA
BLK Blackrock Inc. 12.42 mm 22.57 k shares 0.24 Common equity Long USA
C Citigroup Inc 12.39 mm 297.34 k shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 12.08 mm 90.02 k shares 0.24 Common equity Long USA
Chubb Ltd
 11.95 mm 65.73 k shares 0.23 Common equity Long Switzerland
GILD Gilead Sciences, Inc. 11.93 mm 193.43 k shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 11.78 mm 214.77 k shares 0.23 Common equity Long USA
NOW ServiceNow Inc 11.74 mm 31.10 k shares 0.23 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 11.69 mm 78.29 k shares 0.23 Common equity Long USA
Prologis, L.P. 11.58 mm 113.97 k shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 11.58 mm 16.81 k shares 0.23 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 11.57 mm 39.96 k shares 0.23 Common equity Long USA
ADI Analog Devices Inc. 11.55 mm 82.92 k shares 0.23 Common equity Long USA
MO Altria Group Inc. 11.54 mm 285.90 k shares 0.23 Common equity Long USA
AMAT Applied Materials Inc. 11.51 mm 140.50 k shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 11.49 mm 185.00 k shares 0.22 Common equity Long USA
DCO Ducommun Inc. 11.10 mm 119.28 k shares 0.22 Common equity Long USA
SO Southern Company 11.09 mm 163.05 k shares 0.22 Common equity Long USA
TGT Target Corp 11.00 mm 74.14 k shares 0.22 Common equity Long USA
ZTS Zoetis Inc 10.87 mm 73.31 k shares 0.21 Common equity Long USA
NOC Northrop Grumman Corp. 10.64 mm 22.63 k shares 0.21 Common equity Long USA
State Street Institutional Liquid Reserves Fund 10.54 mm 10.54 mm shares 0.21 Short-term investment vehicle Long USA
PGR Progressive Corp. 10.49 mm 90.26 k shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 10.46 mm 6.37 k shares 0.20 Common equity Long USA
GE General Electric Co. 10.36 mm 167.31 k shares 0.20 Common equity Long USA
BA Boeing Co. 10.30 mm 85.04 k shares 0.20 Common equity Long USA
SYK Stryker Corp. 10.26 mm 50.65 k shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 10.22 mm 54.54 k shares 0.20 Common equity Long USA
EOG EOG Resources, Inc. 10.03 mm 89.77 k shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 9.93 mm 44.57 k shares 0.19 Common equity Long USA
CME CME Group Inc 9.82 mm 55.42 k shares 0.19 Common equity Long USA
PNC PNC Financial Services Group Inc 9.75 mm 65.22 k shares 0.19 Common equity Long USA
CCI Crown Castle Inc 9.62 mm 66.57 k shares 0.19 Common equity Long USA
WM Waste Management, Inc. 9.61 mm 60.01 k shares 0.19 Common equity Long USA
MMM 3M Co. 9.56 mm 86.56 k shares 0.19 Common equity Long USA
HUM Humana Inc. 9.52 mm 19.61 k shares 0.19 Common equity Long USA
Aon PLC
 9.10 mm 33.97 k shares 0.18 Common equity Long Ireland
CL Colgate-Palmolive Co. 9.05 mm 128.87 k shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 9.04 mm 207.69 k shares 0.18 Common equity Long USA
CSX CSX Corp. 9.04 mm 339.23 k shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 8.90 mm 95.07 k shares 0.17 Common equity Long USA
D Dominion Energy Inc 8.70 mm 125.92 k shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.62 mm 171.97 k shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 8.60 mm 115.74 k shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 8.55 mm 220.72 k shares 0.17 Common equity Long USA
DG Dollar General Corp. 8.54 mm 35.59 k shares 0.17 Common equity Long USA
USB U.S. Bancorp. 8.51 mm 211.00 k shares 0.17 Common equity Long USA
Eaton Corp PLC
 8.22 mm 61.62 k shares 0.16 Common equity Long Ireland
EQIX Equinix Inc 8.13 mm 14.30 k shares 0.16 Common equity Long USA
MCK Mckesson Corporation 8.05 mm 23.70 k shares 0.16 Common equity Long USA
MPC Marathon Petroleum Corp 8.04 mm 80.90 k shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.01 mm 44.35 k shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 7.96 mm 34.18 k shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 7.95 mm 96.22 k shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 7.92 mm 21.65 k shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 7.85 mm 36.24 k shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 7.83 mm 37.35 k shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 7.81 mm 86.47 k shares 0.15 Common equity Long USA
SLB SLB 7.70 mm 214.55 k shares 0.15 Common equity Long Curaçao
EL Estee Lauder Cos., Inc. 7.56 mm 35.03 k shares 0.15 Common equity Long USA
GD General Dynamics Corp. 7.56 mm 35.63 k shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 7.43 mm 36.28 k shares 0.15 Common equity Long USA
SRE Sempra Energy 7.37 mm 49.18 k shares 0.14 Common equity Long USA
OXY Occidental Petroleum Corp. 7.30 mm 118.72 k shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 7.22 mm 95.48 k shares 0.14 Common equity Long USA
GIS General Mills, Inc. 7.19 mm 93.83 k shares 0.14 Common equity Long USA
SNPS Synopsys, Inc. 7.16 mm 23.43 k shares 0.14 Common equity Long USA
GM General Motors Company 7.15 mm 222.91 k shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.09 mm 10.08 k shares 0.14 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.99 mm 42.77 k shares 0.14 Common equity Long USA
CNC Centene Corp. 6.97 mm 89.56 k shares 0.14 Common equity Long USA
KLAC KLA Corp. 6.93 mm 22.90 k shares 0.14 Common equity Long USA
ADM Archer Daniels Midland Co. 6.90 mm 85.74 k shares 0.13 Common equity Long USA
PSA Public Storage 6.85 mm 23.39 k shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 6.76 mm 92.33 k shares 0.13 Common equity Long USA
F Ford Motor Co. 6.74 mm 601.97 k shares 0.13 Common equity Long USA
AZO Autozone Inc. 6.73 mm 3.14 k shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 6.70 mm 62.68 k shares 0.13 Common equity Long USA
AEP American Electric Power Company Inc. 6.64 mm 76.75 k shares 0.13 Common equity Long USA
MET Metlife Inc 6.60 mm 108.67 k shares 0.13 Common equity Long USA
CTVA Corteva Inc 6.54 mm 114.38 k shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 6.45 mm 4.29 k shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 6.43 mm 30.93 k shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 6.43 mm 34.97 k shares 0.13 Common equity Long USA
MRNA Moderna Inc 6.36 mm 53.82 k shares 0.12 Common equity Long USA
ADSK Autodesk Inc. 6.36 mm 34.06 k shares 0.12 Common equity Long USA
BIIB Biogen Inc 6.30 mm 23.61 k shares 0.12 Common equity Long USA
APH Amphenol Corp. 6.18 mm 92.32 k shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 6.13 mm 224.34 k shares 0.12 Common equity Long USA
MCO Moody`s Corp. 6.09 mm 25.04 k shares 0.12 Common equity Long USA
NXP Semiconductors NV
 5.99 mm 40.63 k shares 0.12 Common equity Long Netherlands
STZ Constellation Brands Inc 5.98 mm 26.05 k shares 0.12 Common equity Long USA
TRV Travelers Companies Inc. 5.94 mm 38.77 k shares 0.12 Common equity Long USA
PSX Phillips 66 5.94 mm 73.56 k shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 5.93 mm 64.37 k shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 5.90 mm 52.45 k shares 0.12 Common equity Long USA
AIG American International Group Inc 5.87 mm 123.65 k shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 5.82 mm 16.20 k shares 0.11 Common equity Long USA
MSI Motorola Solutions Inc 5.82 mm 25.98 k shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 5.76 mm 41.09 k shares 0.11 Common equity Long USA
ENPH Enphase Energy Inc 5.71 mm 20.59 k shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 5.70 mm 46.90 k shares 0.11 Common equity Long USA
DVN Devon Energy Corp. 5.68 mm 94.42 k shares 0.11 Common equity Long USA
EXC Exelon Corp. 5.64 mm 150.56 k shares 0.11 Common equity Long USA
TE Connectivity Ltd
 5.63 mm 51.00 k shares 0.11 Common equity Long Switzerland
ECL Ecolab, Inc. 5.56 mm 38.49 k shares 0.11 Common equity Long USA
SYY Sysco Corp. 5.56 mm 78.58 k shares 0.11 Common equity Long USA
PAYX Paychex Inc. 5.52 mm 49.22 k shares 0.11 Common equity Long USA
FDX Fedex Corp 5.52 mm 37.19 k shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 5.50 mm 44.20 k shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 5.48 mm 18.07 k shares 0.11 Common equity Long USA
Johnson Controls International plc
 5.46 mm 110.99 k shares 0.11 Common equity Long Ireland
Trane Technologies PLC
 5.35 mm 36.96 k shares 0.10 Common equity Long Ireland
WMB Williams Cos Inc 5.35 mm 186.89 k shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 5.33 mm 29.41 k shares 0.10 Common equity Long USA
MSCI MSCI Inc 5.31 mm 12.59 k shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 5.22 mm 81.55 k shares 0.10 Common equity Long USA
O Realty Income Corp. 5.21 mm 89.57 k shares 0.10 Common equity Long USA
NEM Newmont Corp 5.20 mm 123.72 k shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 5.20 mm 60.59 k shares 0.10 Common equity Long USA
CTAS Cintas Corporation 5.19 mm 13.38 k shares 0.10 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 5.17 mm 42.88 k shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 5.16 mm 44.61 k shares 0.10 Common equity Long USA
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