State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF (SPTM)
- Fund company
- SPDR Series Trust
- Fund net assets
- $13.6B
- Equity lines
- 1,505
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
79% of the fund (by weight) is scored by Scorvest. 50% of the fund is invested in companies scored 75 or more, 2% in companies below 40.
76
- Profitability
- 82
- Balance sheet
- 71
- Cash generation
- 80
- Stability
- 74
- Growth
- 69
Fund split by score
- Scored 75+ 50%
- Scored 40–74 27%
- Scored below 40 2%
- Not scored yet 21%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 6.92% | 88 | |
| Apple Inc. | 6.07% | 75 | |
| MICROSOFT CORP | 3.96% | 90 | |
| AMAZON COM INC | 3.33% | 68 | |
| Alphabet Inc. | 2.99% | 92 | |
| Broadcom Inc. | 2.56% | 85 | |
| Alphabet Inc. | 2.38% | 92 | |
| MICRON TECHNOLOGY INC | 1.86% | 82 | |
| Meta Platforms, Inc. | 1.76% | 91 | |
| Tesla, Inc. | 1.69% | 62 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.