State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF is a ETF series of SPDR SERIES TRUST (series S000006973). Net assets $11.7B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $819.4M | 697.71% |
| Apple Inc | — | $720.4M | 613.38% |
| Microsoft Corp | — | $531.4M | 452.45% |
| Amazon.com Inc | — | $393.9M | 335.40% |
| Alphabet Inc | — | $323.5M | 275.48% |
| Broadcom Inc | — | $284.1M | 241.91% |
| Alphabet Inc | — | $259.7M | 221.14% |
| Meta Platforms Inc | — | $242.3M | 206.28% |
| Tesla Inc | — | $202.2M | 172.20% |
| Berkshire Hathaway Inc | — | $170.3M | 145.00% |
| JPMorgan Chase & Co | — | $153.5M | 130.74% |
| Eli Lilly & Co | — | $141.4M | 120.37% |
| Exxon Mobil Corp | — | $136.8M | 116.51% |
| Johnson & Johnson | — | $113.9M | 96.95% |
| Walmart Inc | — | $105.5M | 89.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.7B |
| 2025-12-31 | $12.0B |
| 2025-09-30 | $11.5B |
| 2025-06-30 | $10.5B |
| 2025-03-31 | $9.4B |
| 2024-12-31 | $9.7B |
| 2024-09-30 | $9.2B |
| 2024-06-30 | $8.6B |