SPTM · State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF ETF
SPDR SERIES TRUST
$93.39
-0.30%
At close · Sep 4
Net assets $13,582,209,319
Holdings1,517
1 month
-0.53%
Year to date
+13.85%
52-week range
$76.54–$94.62
30-session avg volume
465,911
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006973
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV0.42%
DE0.00%
Country allocation
US97.17%
IE1.94%
CH0.25%
BM0.24%
NL0.13%
LR0.12%
CW0.10%
Other0.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $940,413,596 | 6.92% |
| Apple Inc | AAPL | $824,699,438 | 6.07% |
| Microsoft Corp | MSFT | $537,700,870 | 3.96% |
| Amazon.com Inc | AMZN | $452,735,172 | 3.33% |
| Alphabet Inc | GOOGL | $406,627,379 | 2.99% |
| Broadcom Inc | AVGO | $347,063,101 | 2.56% |
| Alphabet Inc | 02079K107 | $323,715,646 | 2.38% |
| Micron Technology Inc | MU | $252,586,355 | 1.86% |
| Meta Platforms Inc | META | $239,696,230 | 1.76% |
| Tesla Inc | TSLA | $229,418,794 | 1.69% |
| Eli Lilly & Co | LLY | $183,771,867 | 1.35% |
| Advanced Micro Devices Inc | AMD | $183,440,922 | 1.35% |
| Berkshire Hathaway Inc | BRK-B | $177,663,470 | 1.31% |
| JPMorgan Chase & Co | JPM | $169,857,429 | 1.25% |
| Intel Corp | INTC | $127,616,933 | 0.94% |
| Johnson & Johnson | JNJ | $118,878,278 | 0.88% |
| Visa Inc | V | $110,932,662 | 0.82% |
| Applied Materials Inc | AMAT | $110,932,059 | 0.82% |
| Exxon Mobil Corp | 30231G102 | $109,643,424 | 0.81% |
| Lam Research Corp | LRCX | $104,755,361 | 0.77% |
| Walmart Inc | WMT | $96,538,294 | 0.71% |
| Caterpillar Inc | CAT | $95,308,550 | 0.70% |
| Cisco Systems Inc | CSCO | $90,476,149 | 0.67% |
| AbbVie Inc | ABBV | $86,372,662 | 0.64% |
| Mastercard Inc | MA | $80,722,512 | 0.59% |
| Costco Wholesale Corp | COST | $80,197,843 | 0.59% |
| KLA Corp | KLAC | $76,052,040 | 0.56% |
| General Electric Co | GE | $75,309,211 | 0.55% |
| UnitedHealth Group Inc | UNH | $73,672,496 | 0.54% |
| Bank of America Corp | BAC | $72,270,925 | 0.53% |
| Home Depot Inc/The | HD | $67,805,904 | 0.50% |
| Procter & Gamble Co/The | PG | $66,518,104 | 0.49% |
| Sandisk Corp | SNDK | $64,978,656 | 0.48% |
| Merck & Co Inc | MRK | $61,608,297 | 0.45% |
| Coca-Cola Co/The | KO | $61,366,652 | 0.45% |
| GE Vernova Inc | GEV | $61,244,277 | 0.45% |
| Chevron Corp | CVX | $60,363,990 | 0.44% |
| Netflix Inc | NFLX | $58,025,995 | 0.43% |
| Goldman Sachs Group Inc/The | GS | $57,937,342 | 0.43% |
| Philip Morris International Inc | PM | $54,733,597 | 0.40% |
| Palo Alto Networks Inc | PANW | $53,284,034 | 0.39% |
| Texas Instruments Inc | TXN | $52,829,927 | 0.39% |
| Palantir Technologies Inc | PLTR | $52,302,228 | 0.39% |
| International Business Machines Corp | IBM | $51,499,393 | 0.38% |
| Marvell Technology Inc | MRVL | $50,607,341 | 0.37% |
| RTX Corp | RTX | $49,619,707 | 0.37% |
| Wells Fargo & Co | WFC | $49,065,351 | 0.36% |
| Morgan Stanley | MS | $48,626,676 | 0.36% |
| Oracle Corp | ORCL | $48,420,560 | 0.36% |
| State Street Global Advisors | 857492706 | $48,065,616 | 0.35% |