Titelia

SPDR SERIES TRUST

58 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1State Street(R) SPDR(R) Portfolio S&P 500(R) ETF117.7B $503503 declared positionsMar 31, 2026
2State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF41.6B $143143 declared positionsMar 31, 2026
3State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF31.8B $439439 declared positionsMar 31, 2026
4State Street(R) SPDR(R) S&P(R) Dividend ETF20.7B $155155 declared positionsMar 31, 2026
5State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF15.6B $400400 declared positionsMar 31, 2026
6State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF13.9B $603603 declared positionsMar 31, 2026
7State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF11.7B $1,5061,506 declared positionsMar 31, 2026
8State Street(R) SPDR(R) Portfolio High Yield Bond ETF10.1B $11 declared positionMar 31, 2026
9State Street(R) SPDR(R) S&P(R) Biotech ETF7.4B $147147 declared positionsMar 31, 2026
10State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF7B $8080 declared positionsMar 31, 2026
11State Street(R) SPDR(R) Bloomberg High Yield Bond ETF7B $22 declared positionsMar 31, 2026
12State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF5.8B $4141 declared positionsMar 31, 2026
13State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF4.7B $22 declared positionsMar 31, 2026
14State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.5B $33 declared positionsMar 31, 2026
15State Street(R) SPDR(R) S&P(R) Metals & Mining ETF4.4B $3737 declared positionsMar 31, 2026
16State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF4.1B $458458 declared positionsMar 31, 2026
17State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF4B $339339 declared positionsMar 31, 2026
18State Street(R) SPDR(R) S&P(R) Regional Banking ETF3.7B $150150 declared positionsMar 31, 2026
19State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF3.5B $5050 declared positionsMar 31, 2026
20State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF2.5B $242242 declared positionsMar 31, 2026
21State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF2.4B $302302 declared positionsMar 31, 2026
22State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF2.3B $480480 declared positionsMar 31, 2026
23State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF2.3B $487487 declared positionsMar 31, 2026
24State Street(R) SPDR(R) Dow Jones(R) REIT ETF1.7B $100100 declared positionsMar 31, 2026
25State Street(R) SPDR(R) S&P(R) Semiconductor ETF1.6B $4343 declared positionsMar 31, 2026
26State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF1.5B $169169 declared positionsMar 31, 2026
27State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF1.5B $535535 declared positionsMar 31, 2026
28State Street(R) SPDR(R) S&P(R) Homebuilders ETF1.5B $3535 declared positionsMar 31, 2026
29State Street(R) SPDR(R) NYSE Technology ETF1.4B $3535 declared positionsMar 31, 2026
30State Street(R) SPDR(R) S&P(R) Bank ETF1.3B $101101 declared positionsMar 31, 2026
31State Street(R) SPDR(R) S&P 500(R) ESG ETF913.7M $309309 declared positionsMar 31, 2026
32State Street(R) SPDR(R) Russell 1000 Yield Focus ETF848.5M $300300 declared positionsMar 31, 2026
33State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF621.4M $1,4361,436 declared positionsMar 31, 2026
34State Street(R) SPDR(R) Global Dow ETF541.9M $156156 declared positionsMar 31, 2026
35State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF522.2M $442442 declared positionsMar 31, 2026
36State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF449.7M $3333 declared positionsMar 31, 2026
37State Street(R) SPDR(R) S&P(R) Telecom ETF418.3M $4040 declared positionsMar 31, 2026
38State Street(R) SPDR(R) S&P(R) Insurance ETF417.9M $5454 declared positionsMar 31, 2026
39State Street(R) SPDR(R) S&P(R) Capital Markets ETF416.2M $6464 declared positionsMar 31, 2026
40State Street(R) SPDR(R) S&P(R) Software & Services ETF374.6M $137137 declared positionsMar 31, 2026
41State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF307.9M $5959 declared positionsMar 31, 2026
42State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF269M $394394 declared positionsMar 31, 2026
43State Street(R) SPDR(R) MSCI USA Gender Diversity ETF268.7M $212212 declared positionsMar 31, 2026
44State Street(R) SPDR(R) S&P(R) Transportation ETF267.1M $4444 declared positionsMar 31, 2026
45State Street(R) SPDR(R) S&P(R) Retail ETF217.2M $7474 declared positionsMar 31, 2026
46State Street(R) SPDR(R) S&P Kensho Clean Power ETF192M $4343 declared positionsMar 31, 2026
47State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF151.4M $1,4721,472 declared positionsMar 31, 2026
48State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF135.1M $6767 declared positionsMar 31, 2026
49State Street(R) SPDR(R) S&P Kensho Future Security ETF107M $7777 declared positionsMar 31, 2026
50State Street(R) SPDR(R) S&P(R) Health Care Services ETF82.3M $5858 declared positionsMar 31, 2026
51State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF80.5M $3535 declared positionsMar 31, 2026
52State Street(R) SPDR(R) FactSet Innovative Technology ETF52.8M $9999 declared positionsMar 31, 2026
53State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF25.3M $905905 declared positionsMar 31, 2026
54State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF17.2M $8585 declared positionsMar 31, 2026
55State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF11.3M $283283 declared positionsMar 31, 2026
56State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF8M $4343 declared positionsMar 31, 2026
57State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF7.1M $366366 declared positionsMar 31, 2026
58State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF2.6M $144144 declared positionsMar 31, 2026