SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Issuer
SPDR
Inception
Oct 4, 2000
AUM
$14.1B
Expense ratio
0.03%
Yield
1.08%
Asset class
Equity
Holdings
1510
Last price
$90.75
This State Street SPDR Portfolio ETF (SPTM) is crafted to mirror the total return performance of the S&P Composite 1500 Index, prior to accounting for its operational costs and expenses. This affordable fund provides extensive and precise exposure to the U.S. stock market, covering companies across all market capitalization sizes. The underlying S&P 1500 Index itself offers substantial market representation, encompassing approximately 90% of the investable U.S. equity universe. SPTM is a key offering within the State Street SPDR Portfolio suite, a collection of economical core ETFs designed as fundamental building blocks for constructing well-diversified portfolios across various asset classes.
+11.9%
2025-11-13low 76.86 · high 94.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPTM | -2.4% | -3.5% | +10.9% | +12.9% | +19.7% | +11.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$995K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| GME GAMESTOP CORP CLASS A | 0.02% | $99.2M | $871K |
| PEP PEPSICO INC | 0.28% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.21% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.09% | $15.0M | $343K |
| INTC INTEL CORP | 0.44% | $9.7M | $0 |
| DKS DICK S SPORTING GOODS INC | 0.02% | $5.6M | $0 |
| ORCL ORACLE CORP | 0.35% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.22% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.25% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.08% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.16% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.02% | $1.9M | $0 |
| COO COOPER COS INC/THE | 0.02% | $1.9M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.29% |
| 2 | NVDA NVIDIA CORP | 5.91% |
| 3 | MSFT MICROSOFT CORP | 5.44% |
| 4 | AMZN AMAZON.COM INC | 3.67% |
| 5 | GOOGL ALPHABET INC CL A | 2.42% |
| 6 | AVGO BROADCOM INC | 2.31% |
| 7 | GOOG ALPHABET INC CL C | 1.95% |
| 8 | META META PLATFORMS INC CLASS A | 1.94% |
| 9 | LLY ELI LILLY + CO | 1.62% |
| 10 | TSLA TESLA INC | 1.55% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CL B | 1.54% |
| 12 | MU MICRON TECHNOLOGY INC | 1.29% |
| 13 | JPM JPMORGAN CHASE + CO | 1.29% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.27% |
| 15 | V VISA INC CLASS A SHARES | 1.02% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 0.96% |
| 17 | JNJ JOHNSON + JOHNSON | 0.95% |
| 18 | WMT WALMART INC | 0.78% |
| 19 | MA MASTERCARD INC A | 0.75% |
| 20 | ABBV ABBVIE INC | 0.74% |
| 21 | COST COSTCO WHOLESALE CORP | 0.68% |
| 22 | CVX CHEVRON CORP | 0.59% |
| 23 | CSCO CISCO SYSTEMS INC | 0.56% |
| 24 | PLTR PALANTIR TECHNOLOGIES INC A | 0.56% |
| 25 | PG PROCTER + GAMBLE CO/THE | 0.55% |
| 26 | KO COCA COLA CO/THE | 0.53% |
| 27 | MRK MERCK + CO. INC. | 0.51% |
| 28 | UNH UNITEDHEALTH GROUP INC | 0.51% |
| 29 | GE GENERAL ELECTRIC | 0.50% |
| 30 | HD HOME DEPOT INC | 0.49% |
| 31 | BAC BANK OF AMERICA CORP | 0.46% |
| 32 | AMAT APPLIED MATERIALS INC | 0.44% |
| 33 | INTC INTEL CORP | 0.44% |
| 34 | PM PHILIP MORRIS INTERNATIONAL | 0.43% |
| 35 | LRCX LAM RESEARCH CORP | 0.41% |
| 36 | TXN TEXAS INSTRUMENTS INC | 0.40% |
| 37 | CAT CATERPILLAR INC | 0.39% |
| 38 | RTX RTX CORP | 0.38% |
| 39 | PANW PALO ALTO NETWORKS INC | 0.38% |
| 40 | GS GOLDMAN SACHS GROUP INC | 0.38% |
| 41 | NFLX NETFLIX INC | 0.38% |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | 0.38% |
| 43 | WFC WELLS FARGO + CO | 0.36% |
| 44 | AMGN AMGEN INC | 0.36% |
| 45 | ORCL ORACLE CORP | 0.35% |
| 46 | LIN LINDE PLC | 0.34% |
| 47 | IBM INTL BUSINESS MACHINES CORP | 0.33% |
| 48 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.33% |
| 49 | MS MORGAN STANLEY | 0.32% |
| 50 | GEV GE VERNOVA INC | 0.30% |
| 51 | KLAC KLA CORP | 0.30% |
| 52 | GILD GILEAD SCIENCES INC | 0.29% |
| 53 | C CITIGROUP INC | 0.29% |
| 54 | DIS WALT DISNEY CO/THE | 0.29% |
| 55 | ANET ARISTA NETWORKS INC | 0.29% |
| 56 | ADI ANALOG DEVICES INC | 0.28% |
| 57 | PEP PEPSICO INC | 0.28% |
| 58 | MCD MCDONALD S CORP | 0.28% |
| 59 | APH AMPHENOL CORP CL A | 0.28% |
| 60 | VZ VERIZON COMMUNICATIONS INC | 0.27% |
| 61 | ABT ABBOTT LABORATORIES | 0.26% |
| 62 | QCOM QUALCOMM INC | 0.26% |
| 63 | UNP UNION PACIFIC CORP | 0.25% |
| 64 | WELL WELLTOWER INC | 0.25% |
| 65 | NEE NEXTERA ENERGY INC | 0.25% |
| 66 | BLK BLACKROCK INC | 0.25% |
| 67 | CRM SALESFORCE INC | 0.25% |
| 68 | DE DEERE + CO | 0.24% |
| 69 | AXP AMERICAN EXPRESS CO | 0.24% |
| 70 | PFE PFIZER INC | 0.24% |
| 71 | SPTM SSI US GOV MONEY MARKET CLASS | 0.23% |
| 72 | COP CONOCOPHILLIPS | 0.23% |
| 73 | ISRG INTUITIVE SURGICAL INC | 0.23% |
| 74 | ACN ACCENTURE PLC CL A | 0.22% |
| 75 | TJX TJX COMPANIES INC | 0.21% |
| 76 | SCHW SCHWAB (CHARLES) CORP | 0.21% |
| 77 | T AT+T INC | 0.21% |
| 78 | DHR DANAHER CORP | 0.21% |
| 79 | MRVL MARVELL TECHNOLOGY INC | 0.21% |
| 80 | UBER UBER TECHNOLOGIES INC | 0.21% |
| 81 | SPGI S+P GLOBAL INC | 0.20% |
| 82 | SNDK SANDISK CORP | 0.20% |
| 83 | ETN EATON CORP PLC | 0.20% |
| 84 | PGR PROGRESSIVE CORP | 0.19% |
| 85 | BA BOEING CO/THE | 0.19% |
| 86 | VRTX VERTEX PHARMACEUTICALS INC | 0.19% |
| 87 | MDT MEDTRONIC PLC | 0.19% |
| 88 | LOW LOWE S COS INC | 0.18% |
| 89 | MO ALTRIA GROUP INC | 0.18% |
| 90 | BMY BRISTOL MYERS SQUIBB CO | 0.18% |
| 91 | CB CHUBB LTD | 0.18% |
| 92 | SBUX STARBUCKS CORP | 0.18% |
| 93 | NEM NEWMONT CORP | 0.18% |
| 94 | LMT LOCKHEED MARTIN CORP | 0.18% |
| 95 | MCK MCKESSON CORP | 0.17% |
| 96 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.17% |
| 97 | PLD PROLOGIS INC | 0.17% |
| 98 | ADP AUTOMATIC DATA PROCESSING | 0.17% |
| 99 | COF CAPITAL ONE FINANCIAL CORP | 0.17% |
| 100 | PH PARKER HANNIFIN CORP | 0.17% |
| 101 | BKNG BOOKING HOLDINGS INC | 0.17% |
| 102 | CVS CVS HEALTH CORP | 0.16% |
| 103 | DELL DELL TECHNOLOGIES C | 0.16% |
| 104 | WDC WESTERN DIGITAL CORP | 0.16% |
| 105 | CME CME GROUP INC | 0.16% |
| 106 | SYK STRYKER CORP | 0.16% |
| 107 | MPC MARATHON PETROLEUM CORP | 0.16% |
| 108 | APP APPLOVIN CORP CLASS A | 0.15% |
| 109 | SO SOUTHERN CO/THE | 0.15% |
| 110 | NOW SERVICENOW INC | 0.15% |
| 111 | VLO VALERO ENERGY CORP | 0.15% |
| 112 | PSX PHILLIPS 66 | 0.15% |
| 113 | EQIX EQUINIX INC | 0.15% |
| 114 | DUK DUKE ENERGY CORP | 0.14% |
| 115 | ICE INTERCONTINENTAL EXCHANGE IN | 0.14% |
| 116 | BNY BANK OF NEW YORK MELLON CORP | 0.14% |
| 117 | MMM 3M CO | 0.14% |
| 118 | MRSH MARSH + MCLENNAN COS | 0.14% |
| 119 | CSX CSX CORP | 0.14% |
| 120 | TT TRANE TECHNOLOGIES PLC | 0.13% |
| 121 | REGN REGENERON PHARMACEUTICALS | 0.13% |
| 122 | GLW CORNING INC | 0.13% |
| 123 | ELV ELEVANCE HEALTH INC | 0.13% |
| 124 | USB US BANCORP | 0.13% |
| 125 | EMR EMERSON ELECTRIC CO | 0.13% |
| 126 | MAR MARRIOTT INTERNATIONAL CL A | 0.13% |
| 127 | ADBE ADOBE INC | 0.13% |
| 128 | CDNS CADENCE DESIGN SYS INC | 0.13% |
| 129 | INTU INTUIT INC | 0.13% |
| 130 | GD GENERAL DYNAMICS CORP | 0.13% |
| 131 | WM WASTE MANAGEMENT INC | 0.13% |
| 132 | PNC PNC FINANCIAL SERVICES GROUP | 0.13% |
| 133 | HWM HOWMET AEROSPACE INC | 0.13% |
| 134 | PWR QUANTA SERVICES INC | 0.13% |
| 135 | BX BLACKSTONE INC | 0.13% |
| 136 | FCX FREEPORT MCMORAN INC | 0.13% |
| 137 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 138 | JCI JOHNSON CONTROLS INTERNATION | 0.12% |
| 139 | CMCSA COMCAST CORP CLASS A | 0.12% |
| 140 | AMT AMERICAN TOWER CORP | 0.12% |
| 141 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.12% |
| 142 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.12% |
| 143 | CEG CONSTELLATION ENERGY | 0.12% |
| 144 | SNPS SYNOPSYS INC | 0.12% |
| 145 | WMB WILLIAMS COS INC | 0.12% |
| 146 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.12% |
| 147 | MRNA MODERNA INC | 0.12% |
| 148 | UPS UNITED PARCEL SERVICE CL B | 0.12% |
| 149 | TRV TRAVELERS COS INC/THE | 0.12% |
| 150 | SHW SHERWIN WILLIAMS CO/THE | 0.12% |
| 151 | EOG EOG RESOURCES INC | 0.11% |
| 152 | TMUS T MOBILE US INC | 0.11% |
| 153 | CI THE CIGNA GROUP | 0.11% |
| 154 | CL COLGATE PALMOLIVE CO | 0.11% |
| 155 | VRT VERTIV HOLDINGS CO A | 0.11% |
| 156 | ECL ECOLAB INC | 0.11% |
| 157 | FTNT FORTINET INC | 0.11% |
| 158 | CTAS CINTAS CORP | 0.11% |
| 159 | ROST ROSS STORES INC | 0.11% |
| 160 | HCA HCA HEALTHCARE INC | 0.11% |
| 161 | GM GENERAL MOTORS CO | 0.11% |
| 162 | MCO MOODY S CORP | 0.11% |
| 163 | SLB SLB LTD | 0.11% |
| 164 | ORLY O REILLY AUTOMOTIVE INC | 0.10% |
| 165 | HON HONEYWELL INTERNATIONAL INC | 0.10% |
| 166 | NSC NORFOLK SOUTHERN CORP | 0.10% |
| 167 | ABNB AIRBNB INC CLASS A | 0.10% |
| 168 | ITW ILLINOIS TOOL WORKS | 0.10% |
| 169 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.10% |
| 170 | AJG ARTHUR J GALLAGHER + CO | 0.10% |
| 171 | SPG SIMON PROPERTY GROUP INC | 0.10% |
| 172 | APD AIR PRODUCTS + CHEMICALS INC | 0.10% |
| 173 | NOC NORTHROP GRUMMAN CORP | 0.10% |
| 174 | TGT TARGET CORP | 0.10% |
| 175 | AON AON PLC CLASS A | 0.10% |
| 176 | URI UNITED RENTALS INC | 0.10% |
| 177 | KMB KIMBERLY CLARK CORP | 0.10% |
| 178 | TDG TRANSDIGM GROUP INC | 0.10% |
| 179 | AEP AMERICAN ELECTRIC POWER | 0.10% |
| 180 | FDX FEDEX CORP | 0.10% |
| 181 | COR CENCORA INC | 0.10% |
| 182 | KKR KKR + CO INC | 0.10% |
| 183 | NXPI NXP SEMICONDUCTORS NV | 0.09% |
| 184 | DASH DOORDASH INC A | 0.09% |
| 185 | HPE HEWLETT PACKARD ENTERPRISE | 0.09% |
| 186 | ALL ALLSTATE CORP | 0.09% |
| 187 | HOOD ROBINHOOD MARKETS INC A | 0.09% |
| 188 | FAST FASTENAL CO | 0.09% |
| 189 | TEL TE CONNECTIVITY PLC | 0.09% |
| 190 | CRH CRH PLC | 0.09% |
| 191 | CAH CARDINAL HEALTH INC | 0.09% |
| 192 | GWW WW GRAINGER INC | 0.09% |
| 193 | BSX BOSTON SCIENTIFIC CORP | 0.09% |
| 194 | CMI CUMMINS INC | 0.09% |
| 195 | DLR DIGITAL REALTY TRUST INC | 0.09% |
| 196 | MNST MONSTER BEVERAGE CORP | 0.09% |
| 197 | KMI KINDER MORGAN INC | 0.09% |
| 198 | TRGP TARGA RESOURCES CORP | 0.09% |
| 199 | BE BLOOM ENERGY CORP A | 0.09% |
| 200 | DDOG DATADOG INC CLASS A | 0.09% |
| 201 | EW EDWARDS LIFESCIENCES CORP | 0.08% |
| 202 | NUE NUCOR CORP | 0.08% |
| 203 | TFC TRUIST FINANCIAL CORP | 0.08% |
| 204 | AFL AFLAC INC | 0.08% |
| 205 | PSA PUBLIC STORAGE | 0.08% |
| 206 | D DOMINION ENERGY INC | 0.08% |
| 207 | PCAR PACCAR INC | 0.08% |
| 208 | LITE LUMENTUM HOLDINGS INC | 0.08% |
| 209 | ADSK AUTODESK INC | 0.08% |
| 210 | BDX BECTON DICKINSON AND CO | 0.08% |
| 211 | AME AMETEK INC | 0.08% |
| 212 | APO APOLLO GLOBAL MANAGEMENT INC | 0.08% |
| 213 | IDXX IDEXX LABORATORIES INC | 0.08% |
| 214 | MET METLIFE INC | 0.08% |
| 215 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 216 | AZO AUTOZONE INC | 0.08% |
| 217 | OKE ONEOK INC | 0.08% |
| 218 | KDP KEURIG DR PEPPER INC | 0.07% |
| 219 | DAL DELTA AIR LINES INC | 0.07% |
| 220 | CVNA CARVANA CO | 0.07% |
| 221 | HUM HUMANA INC | 0.07% |
| 222 | LHX L3HARRIS TECHNOLOGIES INC | 0.07% |
| 223 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.07% |
| 224 | SRE SEMPRA | 0.07% |
| 225 | FERG FERGUSON ENTERPRISES INC | 0.07% |
| 226 | O REALTY INCOME CORP | 0.07% |
| 227 | RSG REPUBLIC SERVICES INC | 0.07% |
| 228 | STT STATE STREET CORP | 0.07% |
| 229 | PYPL PAYPAL HOLDINGS INC | 0.07% |
| 230 | WAB WABTEC CORP | 0.07% |
| 231 | DVN DEVON ENERGY CORP | 0.07% |
| 232 | FITB FIFTH THIRD BANCORP | 0.07% |
| 233 | F FORD MOTOR CO | 0.07% |
| 234 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 235 | BKR BAKER HUGHES CO | 0.07% |
| 236 | XYZ BLOCK INC | 0.07% |
| 237 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 238 | VYLR VYLOR INC | 0.07% |
| 239 | EBAY EBAY INC | 0.07% |
| 240 | MSCI MSCI INC | 0.07% |
| 241 | WAT WATERS CORP | 0.07% |
| 242 | ETR ENTERGY CORP | 0.07% |
| 243 | IQV IQVIA HOLDINGS INC | 0.07% |
| 244 | NDAQ NASDAQ INC | 0.07% |
| 245 | XEL XCEL ENERGY INC | 0.07% |
| 246 | NKE NIKE INC CL B | 0.07% |
| 247 | CMG CHIPOTLE MEXICAN GRILL INC | 0.07% |
| 248 | VEEV VEEVA SYSTEMS INC CLASS A | 0.07% |
| 249 | EXC EXELON CORP | 0.07% |
| 250 | YUM YUM BRANDS INC | 0.06% |
| 251 | AMP AMERIPRISE FINANCIAL INC | 0.06% |
| 252 | ROP ROPER TECHNOLOGIES INC | 0.06% |
| 253 | GRMN GARMIN LTD | 0.06% |
| 254 | COHR COHERENT CORP | 0.06% |
| 255 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 256 | CARR CARRIER GLOBAL CORP | 0.06% |
| 257 | AIG AMERICAN INTERNATIONAL GROUP | 0.06% |
| 258 | VTR VENTAS INC | 0.06% |
| 259 | VST VISTRA CORP | 0.06% |
| 260 | ED CONSOLIDATED EDISON INC | 0.06% |
| 261 | TER TERADYNE INC | 0.06% |
| 262 | CBOE CBOE GLOBAL MARKETS INC | 0.06% |
| 263 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 264 | CIEN CIENA CORP | 0.06% |
| 265 | GEHC GE HEALTHCARE TECHNOLOGY | 0.06% |
| 266 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 267 | CCI CROWN CASTLE INC | 0.06% |
| 268 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 269 | CCL CARNIVAL CORP LTD | 0.06% |
| 270 | CBRE CBRE GROUP INC A | 0.06% |
| 271 | HIG HARTFORD INSURANCE GROUP INC | 0.05% |
| 272 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.05% |
| 273 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.05% |
| 274 | DHI DR HORTON INC | 0.05% |
| 275 | BIIB BIOGEN INC | 0.05% |
| 276 | WEC WEC ENERGY GROUP INC | 0.05% |
| 277 | VMC VULCAN MATERIALS CO | 0.05% |
| 278 | PAYX PAYCHEX INC | 0.05% |
| 279 | UAL UNITED AIRLINES HOLDINGS INC | 0.05% |
| 280 | KR KROGER CO | 0.05% |
| 281 | WDAY WORKDAY INC CLASS A | 0.05% |
| 282 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 283 | MTD METTLER TOLEDO INTERNATIONAL | 0.05% |
| 284 | IBKR INTERACTIVE BROKERS GRO CL A | 0.05% |
| 285 | SYY SYSCO CORP | 0.05% |
| 286 | NTAP NETAPP INC | 0.05% |
| 287 | RMD RESMED INC | 0.05% |
| 288 | FISV FISERV INC | 0.05% |
| 289 | CNC CENTENE CORP | 0.05% |
| 290 | TWLO TWILIO INC A | 0.05% |
| 291 | ZTS ZOETIS INC | 0.05% |
| 292 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 293 | EXR EXTRA SPACE STORAGE INC | 0.05% |
| 294 | IRM IRON MOUNTAIN INC | 0.05% |
| 295 | ADM ARCHER DANIELS MIDLAND CO | 0.05% |
| 296 | MLM MARTIN MARIETTA MATERIALS | 0.05% |
| 297 | MTB M + T BANK CORP | 0.05% |
| 298 | NTRS NORTHERN TRUST CORP | 0.05% |
| 299 | LH LABCORP HOLDINGS INC | 0.05% |
| 300 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 301 | P EVERPURE INC A | 0.05% |
| 302 | DXCM DEXCOM INC | 0.05% |
| 303 | ODFL OLD DOMINION FREIGHT LINE | 0.04% |
| 304 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 305 | WTW WILLIS TOWERS WATSON PLC | 0.04% |
| 306 | CPAY CORPAY INC | 0.04% |
| 307 | COIN COINBASE GLOBAL INC CLASS A | 0.04% |
| 308 | HBAN HUNTINGTON BANCSHARES INC | 0.04% |
| 309 | DG DOLLAR GENERAL CORP | 0.04% |
| 310 | STLD STEEL DYNAMICS INC | 0.04% |
| 311 | ILMN ILLUMINA INC | 0.04% |
| 312 | TDY TELEDYNE TECHNOLOGIES INC | 0.04% |
| 313 | EQT EQT CORP | 0.04% |
| 314 | OKTA OKTA INC | 0.04% |
| 315 | WSM WILLIAMS SONOMA INC | 0.04% |
| 316 | PPG PPG INDUSTRIES INC | 0.04% |
| 317 | AWK AMERICAN WATER WORKS CO INC | 0.04% |
| 318 | DTE DTE ENERGY COMPANY | 0.04% |
| 319 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 320 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 321 | IR INGERSOLL RAND INC | 0.04% |
| 322 | AEE AMEREN CORPORATION | 0.04% |
| 323 | EXPE EXPEDIA GROUP INC | 0.04% |
| 324 | EME EMCOR GROUP INC | 0.04% |
| 325 | OTIS OTIS WORLDWIDE CORP | 0.04% |
| 326 | CPRT COPART INC | 0.04% |
| 327 | FLEX FLEX LTD | 0.04% |
| 328 | ARES ARES MANAGEMENT CORP A | 0.04% |
| 329 | DOV DOVER CORP | 0.04% |
| 330 | RJF RAYMOND JAMES FINANCIAL INC | 0.04% |
| 331 | PCG P G + E CORP | 0.04% |
| 332 | ULTA ULTA BEAUTY INC | 0.04% |
| 333 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 334 | CHD CHURCH + DWIGHT CO INC | 0.04% |
| 335 | Q QNITY ELECTRONICS INC | 0.04% |
| 336 | JBL JABIL INC | 0.04% |
| 337 | PPL PPL CORP | 0.04% |
| 338 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 339 | UTHR UNITED THERAPEUTICS CORP | 0.04% |
| 340 | CTSH COGNIZANT TECH SOLUTIONS A | 0.04% |
| 341 | ON ON SEMICONDUCTOR | 0.04% |
| 342 | VLTO VERALTO CORP | 0.04% |
| 343 | ATO ATMOS ENERGY CORP | 0.04% |
| 344 | HSY HERSHEY CO/THE | 0.04% |
| 345 | LYV LIVE NATION ENTERTAINMENT IN | 0.04% |
| 346 | EL ESTEE LAUDER COMPANIES CL A | 0.04% |
| 347 | VICI VICI PROPERTIES INC | 0.04% |
| 348 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 349 | HPQ HP INC | 0.04% |
| 350 | STE STERIS PLC | 0.04% |
| 351 | VTRS VIATRIS INC | 0.04% |
| 352 | HAL HALLIBURTON CO | 0.04% |
| 353 | DLTR DOLLAR TREE INC | 0.04% |
| 354 | TPR TAPESTRY INC | 0.04% |
| 355 | TROW T ROWE PRICE GROUP INC | 0.04% |
| 356 | ATI ATI INC | 0.04% |
| 357 | VRSK VERISK ANALYTICS INC | 0.04% |
| 358 | ES EVERSOURCE ENERGY | 0.04% |
| 359 | CASY CASEY S GENERAL STORES INC | 0.04% |
| 360 | HUBB HUBBELL INC | 0.04% |
| 361 | FE FIRSTENERGY CORP | 0.03% |
| 362 | VRSN VERISIGN INC | 0.03% |
| 363 | PHM PULTEGROUP INC | 0.03% |
| 364 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 365 | RF REGIONS FINANCIAL CORP | 0.03% |
| 366 | FTI TECHNIPFMC PLC | 0.03% |
| 367 | PTC PTC INC | 0.03% |
| 368 | THC TENET HEALTHCARE CORP | 0.03% |
| 369 | EXPD EXPEDITORS INTL WASH INC | 0.03% |
| 370 | CDW CDW CORP/DE | 0.03% |
| 371 | USFD US FOODS HOLDING CORP | 0.03% |
| 372 | ENTG ENTEGRIS INC | 0.03% |
| 373 | XYL XYLEM INC | 0.03% |
| 374 | DOW DOW INC | 0.03% |
| 375 | EFX EQUIFAX INC | 0.03% |
| 376 | OMC OMNICOM GROUP | 0.03% |
| 377 | EIX EDISON INTERNATIONAL | 0.03% |
| 378 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.03% |
| 379 | AXON AXON ENTERPRISE INC | 0.03% |
| 380 | SWKS SKYWORKS SOLUTIONS INC | 0.03% |
| 381 | DD DUPONT DE NEMOURS INC | 0.03% |
| 382 | XPO XPO INC | 0.03% |
| 383 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 384 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 385 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 386 | LUV SOUTHWEST AIRLINES CO | 0.03% |
| 387 | SW SMURFIT WESTROCK PLC | 0.03% |
| 388 | FOXA FOX CORP CLASS A | 0.03% |
| 389 | RGLD ROYAL GOLD INC | 0.03% |
| 390 | BBY BEST BUY CO INC | 0.03% |
| 391 | RS RELIANCE INC | 0.03% |
| 392 | KEY KEYCORP | 0.03% |
| 393 | AMCR AMCOR PLC | 0.03% |
| 394 | BRO BROWN + BROWN INC | 0.03% |
| 395 | IFF INTL FLAVORS + FRAGRANCES | 0.03% |
| 396 | SBAC SBA COMMUNICATIONS CORP | 0.03% |
| 397 | J JACOBS SOLUTIONS INC | 0.03% |
| 398 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 399 | SNA SNAP ON INC | 0.03% |
| 400 | EVRG EVERGY INC | 0.03% |
| 401 | PFG PRINCIPAL FINANCIAL GROUP | 0.03% |
| 402 | CMS CMS ENERGY CORP | 0.03% |
| 403 | TSCO TRACTOR SUPPLY COMPANY | 0.03% |
| 404 | WWD WOODWARD INC | 0.03% |
| 405 | KHC KRAFT HEINZ CO/THE | 0.03% |
| 406 | FSLR FIRST SOLAR INC | 0.03% |
| 407 | NVT NVENT ELECTRIC PLC | 0.03% |
| 408 | LEN LENNAR CORP A | 0.03% |
| 409 | ITT ITT INC | 0.03% |
| 410 | STZ CONSTELLATION BRANDS INC A | 0.03% |
| 411 | NRG NRG ENERGY INC | 0.03% |
| 412 | SNX TD SYNNEX CORP | 0.03% |
| 413 | EWBC EAST WEST BANCORP INC | 0.03% |
| 414 | LNT ALLIANT ENERGY CORP | 0.03% |
| 415 | JLL JONES LANG LASALLE INC | 0.03% |
| 416 | NI NISOURCE INC | 0.03% |
| 417 | IEX IDEX CORP | 0.03% |
| 418 | FTV FORTIVE CORP | 0.03% |
| 419 | EXEL EXELIXIS INC | 0.03% |
| 420 | CW CURTISS WRIGHT CORP | 0.03% |
| 421 | INCY INCYTE CORP | 0.03% |
| 422 | SWK STANLEY BLACK + DECKER INC | 0.03% |
| 423 | IP INTERNATIONAL PAPER CO | 0.03% |
| 424 | HST HOST HOTELS + RESORTS INC | 0.03% |
| 425 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 426 | LDOS LEIDOS HOLDINGS INC | 0.03% |
| 427 | GIS GENERAL MILLS INC | 0.03% |
| 428 | RGA REINSURANCE GROUP OF AMERICA | 0.03% |
| 429 | GEN GEN DIGITAL INC | 0.03% |
| 430 | TYL TYLER TECHNOLOGIES INC | 0.03% |
| 431 | EXE EXPAND ENERGY CORP | 0.03% |
| 432 | RBA RB GLOBAL INC | 0.03% |
| 433 | GPC GENUINE PARTS CO | 0.03% |
| 434 | TSN TYSON FOODS INC CL A | 0.03% |
| 435 | ALLE ALLEGION PLC | 0.03% |
| 436 | LECO LINCOLN ELECTRIC HOLDINGS | 0.03% |
| 437 | ESS ESSEX PROPERTY TRUST INC | 0.03% |
| 438 | KIM KIMCO REALTY CORP | 0.03% |
| 439 | PFGC PERFORMANCE FOOD GROUP CO | 0.03% |
| 440 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.02% |
| 441 | NDSN NORDSON CORP | 0.02% |
| 442 | TLN TALEN ENERGY CORP | 0.02% |
| 443 | CRL CHARLES RIVER LABORATORIES | 0.02% |
| 444 | NBIX NEUROCRINE BIOSCIENCES INC | 0.02% |
| 445 | L LOEWS CORP | 0.02% |
| 446 | AIZ ASSURANT INC | 0.02% |
| 447 | LSCC LATTICE SEMICONDUCTOR CORP | 0.02% |
| 448 | BALL BALL CORP | 0.02% |
| 449 | APA APA CORP | 0.02% |
| 450 | BURL BURLINGTON STORES INC | 0.02% |
| 451 | GDDY GODADDY INC CLASS A | 0.02% |
| 452 | HAS HASBRO INC | 0.02% |
| 453 | OVV OVINTIV INC | 0.02% |
| 454 | PR PERMIAN RESOURCES CORP CL A | 0.02% |
| 455 | DOCU DOCUSIGN INC | 0.02% |
| 456 | FFIV F5 INC | 0.02% |
| 457 | MANH MANHATTAN ASSOCIATES INC | 0.02% |
| 458 | LYB LYONDELLBASELL INDU CL A | 0.02% |
| 459 | RL RALPH LAUREN CORP | 0.02% |
| 460 | APG API GROUP CORP | 0.02% |
| 461 | FIS FIDELITY NATIONAL INFO SERV | 0.02% |
| 462 | JHX JAMES HARDIE IND PLC | 0.02% |
| 463 | NTNX NUTANIX INC A | 0.02% |
| 464 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 465 | SN SHARKNINJA INC | 0.02% |
| 466 | TRU TRANSUNION | 0.02% |
| 467 | MEDP MEDPACE HOLDINGS INC | 0.02% |
| 468 | RVTY REVVITY INC | 0.02% |
| 469 | TOST TOAST INC CLASS A | 0.02% |
| 470 | PNFP PINNACLE FINANCIAL PARTNERS | 0.02% |
| 471 | TPL TEXAS PACIFIC LAND CORP | 0.02% |
| 472 | INVH INVITATION HOMES INC | 0.02% |
| 473 | DINO HF SINCLAIR CORP | 0.02% |
| 474 | WRB WR BERKLEY CORP | 0.02% |
| 475 | AVY AVERY DENNISON CORP | 0.02% |
| 476 | WY WEYERHAEUSER CO | 0.02% |
| 477 | CDE COEUR MINING INC | 0.02% |
| 478 | CRS CARPENTER TECHNOLOGY | 0.02% |
| 479 | MAS MASCO CORP | 0.02% |
| 480 | BG BUNGE GLOBAL SA | 0.02% |
| 481 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.02% |
| 482 | WCC WESCO INTERNATIONAL INC | 0.02% |
| 483 | RNR RENAISSANCERE HOLDINGS LTD | 0.02% |
| 484 | CCK CROWN HOLDINGS INC | 0.02% |
| 485 | RBC RBC BEARINGS INC | 0.02% |
| 486 | EHC ENCOMPASS HEALTH CORP | 0.02% |
| 487 | LAMR LAMAR ADVERTISING CO A | 0.02% |
| 488 | BJ BJ S WHOLESALE CLUB HOLDINGS | 0.02% |
| 489 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.02% |
| 490 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 491 | CSL CARLISLE COS INC | 0.02% |
| 492 | TRMB TRIMBLE INC | 0.02% |
| 493 | CLH CLEAN HARBORS INC | 0.02% |
| 494 | FICO FAIR ISAAC CORP | 0.02% |
| 495 | ARMK ARAMARK | 0.02% |
| 496 | FIVE FIVE BELOW | 0.02% |
| 497 | SJM JM SMUCKER CO/THE | 0.02% |
| 498 | NVR NVR INC | 0.02% |
| 499 | WPC WP CAREY INC | 0.02% |
| 500 | RPM RPM INTERNATIONAL INC | 0.02% |
| 501 | FDXF FEDEX FREIGHT HOLDING CO | 0.02% |
| 502 | MAA MID AMERICA APARTMENT COMM | 0.02% |
| 503 | GL GLOBE LIFE INC | 0.02% |
| 504 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 505 | RRC RANGE RESOURCES CORP | 0.02% |
| 506 | JKHY JACK HENRY + ASSOCIATES INC | 0.02% |
| 507 | HII HUNTINGTON INGALLS INDUSTRIE | 0.02% |
| 508 | CACI CACI INTERNATIONAL INC CL A | 0.02% |
| 509 | BAX BAXTER INTERNATIONAL INC | 0.02% |
| 510 | RDDT REDDIT INC CL A | 0.02% |
| 511 | SUI SUN COMMUNITIES INC | 0.02% |
| 512 | GWRE GUIDEWIRE SOFTWARE INC | 0.02% |
| 513 | CLX CLOROX COMPANY | 0.02% |
| 514 | TXT TEXTRON INC | 0.02% |
| 515 | DECK DECKERS OUTDOOR CORP | 0.02% |
| 516 | HALO HALOZYME THERAPEUTICS INC | 0.02% |
| 517 | EG EVEREST GROUP LTD | 0.02% |
| 518 | SGI SOMNIGROUP INTERNATIONAL INC | 0.02% |
| 519 | TOL TOLL BROTHERS INC | 0.02% |
| 520 | ELAN ELANCO ANIMAL HEALTH INC | 0.02% |
| 521 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 522 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.02% |
| 523 | REG REGENCY CENTERS CORP | 0.02% |
| 524 | FDS FACTSET RESEARCH SYSTEMS INC | 0.02% |
| 525 | NXT NEXTPOWER INC | 0.02% |
| 526 | PNW PINNACLE WEST CAPITAL | 0.02% |
| 527 | R RYDER SYSTEM INC | 0.02% |
| 528 | FN FABRINET | 0.02% |
| 529 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 530 | RRX REGAL REXNORD CORP | 0.02% |
| 531 | MKSI MKS INC | 0.02% |
| 532 | CSGP COSTAR GROUP INC | 0.02% |
| 533 | SOLV SOLVENTUM CORP | 0.02% |
| 534 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 535 | ALGN ALIGN TECHNOLOGY INC | 0.02% |
| 536 | EQH EQUITABLE HOLDINGS INC | 0.02% |
| 537 | LULU LULULEMON ATHLETICA INC | 0.02% |
| 538 | GGG GRACO INC | 0.02% |
| 539 | AIT APPLIED INDUSTRIAL TECH INC | 0.02% |
| 540 | COO COOPER COS INC/THE | 0.02% |
| 541 | GNRC GENERAC HOLDINGS INC | 0.02% |
| 542 | PEN PENUMBRA INC | 0.02% |
| 543 | CHTR CHARTER COMMUNICATIONS INC A | 0.02% |
| 544 | MKC MCCORMICK + CO NON VTG SHRS | 0.02% |
| 545 | FHN FIRST HORIZON CORP | 0.02% |
| 546 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 547 | PNR PENTAIR PLC | 0.02% |
| 548 | OHI OMEGA HEALTHCARE INVESTORS | 0.02% |
| 549 | BWXT BWX TECHNOLOGIES INC | 0.02% |
| 550 | TECH BIO TECHNE CORP | 0.02% |
| 551 | FLS FLOWSERVE CORP | 0.02% |
| 552 | PAYC PAYCOM SOFTWARE INC | 0.02% |
| 553 | ALB ALBEMARLE CORP | 0.02% |
| 554 | DTM DT MIDSTREAM INC | 0.02% |
| 555 | SF STIFEL FINANCIAL CORP | 0.02% |
| 556 | FNF FIDELITY NATIONAL FINANCIAL | 0.02% |
| 557 | GME GAMESTOP CORP CLASS A | 0.02% |
| 558 | TTC TORO CO | 0.02% |
| 559 | IVZ INVESCO LTD | 0.02% |
| 560 | MTCH MATCH GROUP INC | 0.02% |
| 561 | AFG AMERICAN FINANCIAL GROUP INC | 0.02% |
| 562 | ELS EQUITY LIFESTYLE PROPERTIES | 0.02% |
| 563 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.02% |
| 564 | LVS LAS VEGAS SANDS CORP | 0.02% |
| 565 | SCI SERVICE CORP INTERNATIONAL | 0.02% |
| 566 | VOYA VOYA FINANCIAL INC | 0.02% |
| 567 | GKOS GLAUKOS CORP | 0.02% |
| 568 | MTZ MASTEC INC | 0.02% |
| 569 | EVR EVERCORE INC A | 0.02% |
| 570 | DCI DONALDSON CO INC | 0.02% |
| 571 | UDR UDR INC | 0.02% |
| 572 | SEIC SEI INVESTMENTS COMPANY | 0.02% |
| 573 | DT DYNATRACE INC | 0.02% |
| 574 | ROL ROLLINS INC | 0.02% |
| 575 | UHS UNIVERSAL HEALTH SERVICES B | 0.02% |
| 576 | OC OWENS CORNING | 0.02% |
| 577 | AR ANTERO RESOURCES CORP | 0.02% |
| 578 | ARW ARROW ELECTRONICS INC | 0.02% |
| 579 | NYT NEW YORK TIMES CO A | 0.02% |
| 580 | DKS DICK S SPORTING GOODS INC | 0.02% |
| 581 | KNX KNIGHT SWIFT TRANSPORTATION | 0.02% |
| 582 | PODD INSULET CORP | 0.02% |
| 583 | AVTR AVANTOR INC | 0.02% |
| 584 | LFUS LITTELFUSE INC | 0.02% |
| 585 | MOH MOLINA HEALTHCARE INC | 0.02% |
| 586 | ZION ZIONS BANCORP NA | 0.02% |
| 587 | NWSA NEWS CORP CLASS A | 0.02% |
| 588 | WTS WATTS WATER TECHNOLOGIES A | 0.02% |
| 589 | GLPI GAMING AND LEISURE PROPERTIE | 0.02% |
| 590 | ALSN ALLISON TRANSMISSION HOLDING | 0.02% |
| 591 | TTEK TETRA TECH INC | 0.02% |
| 592 | ALLY ALLY FINANCIAL INC | 0.02% |
| 593 | IT GARTNER INC | 0.02% |
| 594 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 595 | AMH AMERICAN HOMES 4 RENT A | 0.02% |
| 596 | OGE OGE ENERGY CORP | 0.02% |
| 597 | AHR AMERICAN HEALTHCARE REIT INC | 0.02% |
| 598 | SOLS SOLSTICE ADV MATERIALS INC | 0.02% |
| 599 | MOG-A MOOG INC CLASS A | 0.02% |
| 600 | CR CRANE CO | 0.02% |
Sector breakdown
Technology33.7%
Financial Services13.1%
Healthcare10.6%
Consumer Cyclical9.8%
Industrials9.2%
Communication Services8.3%
Consumer Defensive5.1%
Energy3.6%
Real Estate2.3%
Utilities2.1%
Basic Materials2.1%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Mexico0.0%
Ireland0.0%
Sweden0.0%
India0.0%
Brazil0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2502 |
| Jun 22, 2026 | $0.2498 |
| Mar 23, 2026 | $0.2355 |
| Dec 22, 2025 | $0.2453 |
| Sep 22, 2025 | $0.2349 |
| Jun 23, 2025 | $0.2330 |
| Mar 24, 2025 | $0.2208 |
| Dec 23, 2024 | $0.2489 |
| Sep 23, 2024 | $0.2260 |
| Jun 24, 2024 | $0.2339 |
| Mar 18, 2024 | $0.2069 |
| Dec 18, 2023 | $0.2313 |
| Sep 18, 2023 | $0.2059 |
| Jun 20, 2023 | $0.2131 |
| Mar 20, 2023 | $0.1892 |
| Dec 19, 2022 | $0.2161 |
| Sep 19, 2022 | $0.2028 |
| Jun 21, 2022 | $0.2038 |
| Mar 21, 2022 | $0.1745 |
| Dec 20, 2021 | $0.2094 |
| Sep 20, 2021 | $0.1868 |
| Jun 21, 2021 | $0.1736 |
| Mar 22, 2021 | $0.1592 |
| Dec 21, 2020 | $0.2040 |
| Sep 21, 2020 | $0.1416 |
| Jun 22, 2020 | $0.1713 |
| Mar 23, 2020 | $0.2014 |
| Dec 20, 2019 | $0.2031 |
| Sep 20, 2019 | $0.1592 |
| Jun 21, 2019 | $0.1735 |
| Mar 15, 2019 | $0.1481 |
| Dec 21, 2018 | $0.1513 |
| Sep 21, 2018 | $0.1844 |
| Jun 15, 2018 | $0.1247 |
| Mar 16, 2018 | $0.1260 |
| Dec 15, 2017 | $0.1674 |
| Sep 15, 2017 | $0.1262 |
| Jun 16, 2017 | $0.1373 |
| Mar 17, 2017 | $0.1193 |
| Dec 16, 2016 | $0.1538 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPTM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error