SPTM ETF top 10 holdings are 33.9% of the fund as of Jun 30, 2026

SPTM ETF top 10 holdings are 33.9% of the fund as of Jun 30, 2026
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SPTM holds 33.9% of its assets in its 10 largest positions as of Jun 30, 2026. SPTM is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

Showing the top 10 of 1,517 holdings · as of Jun 30, 2026
Top 10 weight
33.92%
SPTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.74%
6.7%4,703,099Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.53%
13.3%2,851,989Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.09%
17.4%1,442,446
4
AMZN
Amazon.com Inc
3.40%
20.8%1,900,807
5Alphabet Inc
3.06%
23.8%1,138,595
6
AVGO
Broadcom Inc
2.52%
26.3%919,380
7
GOOG
Alphabet Inc. C
2.45%
28.8%916,799
8
META
Meta Platforms, Inc.
1.87%
30.7%425,815
9
TSLA
Tesla Inc
1.68%
32.3%545,822
10
MU
Micron Technology, Inc.
1.58%
33.9%218,970
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPTM ETF Top Holdings

SPTM holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.5%, Microsoft Corp at 4.1%.

SPTM portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 35.5%.

SPTM sectors provide a detailed breakdown. SPTM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,515 holdingsTop 10 Weight: 33.92%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.74%
2AAPLApple, IncInformation Technology6.53%
3MSFTMicrosoft CorpInformation Technology4.09%
4AMZNAmazon.Com IncConsumer Discretionary3.40%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.06%
6AVGOBroadcom IncInformation Technology2.52%
7GOOGAlphabet Inc. CCommunication Services2.45%
8METAMeta Platforms, Inc.Communication Services1.87%
9TSLATesla IncConsumer Discretionary1.68%
10MUMicron Technology, Inc.Information Technology1.58%
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Holdings Distribution

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