SPTM holdings - what the fund actually owns

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF reports 1,051 stock positions to the SEC, 100% of its assets. The ten largest are 34.9% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,051

cover 100% of the fund

Weight of the top 10 holdings

34.9%

of the fund in ten names

Largest position

NVDA

6.92% · NVIDIA Corp

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
46.5%
Consumer Cyclical
9.9%
Financial Services
9.9%
Healthcare
9.4%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
2.8%
Utilities
2.5%
Real Estate
2.1%
Communication Services
1.8%
Energy
1.7%
Unknown
4.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp6.92%6.9%
2AAPLApple Inc6.07%13.0%
3GOOGLAlphabet Inc5.37%18.4%
4MSFTMicrosoft Corp3.96%22.3%
5AMZNAmazon.com Inc3.33%25.7%
6AVGOBroadcom Inc2.56%28.2%
7MUMicron Technology Inc1.86%30.1%
8METAMeta Platforms Inc1.76%31.8%
9TSLATesla Inc1.69%33.5%
10AMDAdvanced Micro Devices Inc1.35%34.9%
11LLYEli Lilly & Co1.35%36.2%
12BRK.ABerkshire Hathaway Inc1.31%37.5%
13JPMORGAN CHASE & CO1.25%38.8%
14INTCIntel Corp0.94%39.7%
15JNJJohnson & Johnson0.88%40.6%
16AMATApplied Materials Inc0.82%41.4%
17VVisa Inc0.82%42.2%
18EXXON MOBIL CORP0.81%43.1%
19LRCXLam Research Corp0.77%43.8%
20WMTWalmart Inc0.71%44.5%
21CATCaterpillar Inc0.70%45.2%
22CSCOCisco Systems Inc0.67%45.9%
23ABBVAbbVie Inc0.64%46.5%
24COSTCostco Wholesale Corp0.59%47.1%
25MAMastercard Inc0.59%47.7%

The 1,000 heaviest positions are listed here, of the 1,051 the fund reports.

Funds that hold the most of the same stocks

The share of SPTM that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND94.5%995
SPY92.2%499
VOOVANGUARD 500 INDEX FUND92.2%499
SCHBSchwab U.S. Broad Market ETF91.7%981
SCHXSchwab U.S. Large-Cap ETF91.1%670
ITOTiShares Core S&P Total U.S. Stock Market ETF90.5%967
IWBiShares Russell 1000 ETF90.5%780
VVVANGUARD LARGE-CAP INDEX FUND89.4%395

Questions people ask

What are the top holdings of SPTM?

Its filing lists 1,051 stock positions. The largest are NVDA 6.9%, AAPL 6.1%, GOOGL 5.4%, and the ten largest together are 34.9% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SPTM with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.