# State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

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.

## Profile

- Series ID: S000006973
- Registrant: SPDR SERIES TRUST
- LEI: 549300JAJ4RW35D8TD75
- Net assets: $11.7B
- Total assets: $11.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $819.4M | 697.71% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $720.4M | 613.38% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $531.4M | 452.45% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $393.9M | 335.40% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $323.5M | 275.48% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $284.1M | 241.91% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $259.7M | 221.14% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $242.3M | 206.28% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $202.2M | 172.20% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $170.3M | 145.00% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $153.5M | 130.74% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $141.4M | 120.37% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $136.8M | 116.51% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $113.9M | 96.95% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $105.5M | 89.84% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006973.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.