Holdings of State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 13.6B $ in equities, 99.9 %
- Positions
- 1,505 in 12 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,699,953 | 940.4M $ | 6.92 % |
| 2 | Apple Inc | 2,850,081 | 824.7M $ | 6.07 % |
| 3 | Microsoft Corp | 1,441,480 | 537.7M $ | 3.96 % |
| 4 | Amazon.com Inc | 1,899,535 | 452.7M $ | 3.33 % |
| 5 | Alphabet Inc | 1,137,833 | 406.6M $ | 2.99 % |
| 6 | Broadcom Inc | 918,764 | 347.1M $ | 2.56 % |
| 7 | Alphabet Inc | 916,185 | 323.7M $ | 2.38 % |
| 8 | Micron Technology Inc | 218,824 | 252.6M $ | 1.86 % |
| 9 | Meta Platforms Inc | 425,529 | 239.7M $ | 1.76 % |
| 10 | Tesla Inc | 545,456 | 229.4M $ | 1.69 % |
| 11 | Eli Lilly & Co | 153,216 | 183.8M $ | 1.35 % |
| 12 | Advanced Micro Devices Inc | 315,782 | 183.4M $ | 1.35 % |
| 13 | Berkshire Hathaway Inc | 355,050 | 177.7M $ | 1.31 % |
| 14 | JPMorgan Chase & Co | 518,918 | 169.9M $ | 1.25 % |
| 15 | Intel Corp | 913,965 | 127.6M $ | 0.94 % |
| 16 | Johnson & Johnson | 468,080 | 118.9M $ | 0.88 % |
| 17 | Visa Inc | 323,334 | 110.9M $ | 0.82 % |
| 18 | Applied Materials Inc | 153,433 | 110.9M $ | 0.82 % |
| 19 | Exxon Mobil Corp | 801,956 | 109.6M $ | 0.81 % |
| 20 | Lam Research Corp | 241,745 | 104.8M $ | 0.77 % |
| 21 | Walmart Inc | 852,360 | 96.5M $ | 0.71 % |
| 22 | CATERPILLAR INC | 89,500 | 95.3M $ | 0.70 % |
| 23 | CISCO SYSTEMS INC | 770,272 | 90.5M $ | 0.67 % |
| 24 | AbbVie Inc | 343,239 | 86.4M $ | 0.64 % |
| 25 | Mastercard Inc | 157,170 | 80.7M $ | 0.59 % |
| 26 | Costco Wholesale Corp | 85,730 | 80.2M $ | 0.59 % |
| 27 | KLA Corp | 252,070 | 76.1M $ | 0.56 % |
| 28 | General Electric Co | 201,507 | 75.3M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 177,255 | 73.7M $ | 0.54 % |
| 30 | Bank of America Corp | 1,268,356 | 72.3M $ | 0.53 % |
| 31 | Home Depot Inc/The | 192,259 | 67.8M $ | 0.50 % |
| 32 | Procter & Gamble Co/The | 453,615 | 66.5M $ | 0.49 % |
| 33 | Sandisk Corp | 28,578 | 65M $ | 0.48 % |
| 34 | Merck & Co Inc | 479,442 | 61.6M $ | 0.45 % |
| 35 | Coca-Cola Co/The | 755,096 | 61.4M $ | 0.45 % |
| 36 | GE VERNOVA INC | 52,129 | 61.2M $ | 0.45 % |
| 37 | Chevron Corp | 364,165 | 60.4M $ | 0.44 % |
| 38 | Netflix Inc | 812,689 | 58M $ | 0.43 % |
| 39 | Goldman Sachs Group Inc/The | 57,286 | 57.9M $ | 0.43 % |
| 40 | Philip Morris International Inc | 302,546 | 54.7M $ | 0.40 % |
| 41 | Palo Alto Networks Inc | 156,249 | 53.3M $ | 0.39 % |
| 42 | Texas Instruments Inc | 177,240 | 52.8M $ | 0.39 % |
| 43 | Palantir Technologies Inc | 448,292 | 52.3M $ | 0.39 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 183,135 | 51.5M $ | 0.38 % |
| 45 | Marvell Technology Inc | 169,886 | 50.6M $ | 0.37 % |
| 46 | RTX Corp | 261,528 | 49.6M $ | 0.37 % |
| 47 | Wells Fargo & Co | 593,724 | 49.1M $ | 0.36 % |
| 48 | Morgan Stanley | 232,619 | 48.6M $ | 0.36 % |
| 49 | Oracle Corp | 330,403 | 48.4M $ | 0.36 % |
| 50 | Citigroup Inc | 330,850 | 46.3M $ | 0.34 % |
| 51 | Linde PLC | 89,059 | 46.2M $ | 0.34 % |
| 52 | WESTERN DIGITAL CORP | 66,889 | 42.7M $ | 0.31 % |
| 53 | Amphenol Corp | 239,688 | 42.3M $ | 0.31 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 43,517 | 42M $ | 0.31 % |
| 55 | Corning Inc | 152,852 | 39M $ | 0.29 % |
| 56 | Amgen Inc | 104,702 | 37.9M $ | 0.28 % |
| 57 | QUALCOMM Inc | 204,422 | 37.8M $ | 0.28 % |
| 58 | Crowdstrike Holdings Inc | 49,346 | 37.7M $ | 0.28 % |
| 59 | Analog Devices Inc | 94,622 | 37.6M $ | 0.28 % |
| 60 | McDonald's Corp | 138,996 | 37.6M $ | 0.28 % |
| 61 | Thermo Fisher Scientific Inc | 72,031 | 36.1M $ | 0.27 % |
| 62 | PepsiCo Inc | 265,927 | 36M $ | 0.27 % |
| 63 | NextEra Energy Inc | 400,708 | 35.2M $ | 0.26 % |
| 64 | American Express Co | 103,972 | 35.2M $ | 0.26 % |
| 65 | Arista Networks Inc | 201,429 | 34.2M $ | 0.25 % |
| 66 | Verizon Communications Inc | 802,911 | 34M $ | 0.25 % |
| 67 | Boeing Co/The | 152,379 | 33M $ | 0.24 % |
| 68 | TJX Cos Inc/The | 216,735 | 32.8M $ | 0.24 % |
| 69 | Walt Disney Co/The | 333,616 | 32.1M $ | 0.24 % |
| 70 | Eaton Corp PLC | 75,147 | 32M $ | 0.24 % |
| 71 | Union Pacific Corp | 115,366 | 31.4M $ | 0.23 % |
| 72 | Abbott Laboratories | 342,517 | 31.1M $ | 0.23 % |
| 73 | Gilead Sciences Inc | 244,376 | 30.9M $ | 0.23 % |
| 74 | Deere & Co | 48,175 | 30.6M $ | 0.23 % |
| 75 | Welltower Inc | 132,019 | 30M $ | 0.22 % |
| 76 | Charles Schwab Corp/The | 316,652 | 29.2M $ | 0.22 % |
| 77 | Uber Technologies Inc | 399,572 | 28.8M $ | 0.21 % |
| 78 | AT&T Inc | 1,361,783 | 28.2M $ | 0.21 % |
| 79 | Intuitive Surgical Inc | 69,106 | 27.5M $ | 0.20 % |
| 80 | Blackrock Inc | 28,136 | 27.1M $ | 0.20 % |
| 81 | Pfizer Inc | 1,103,859 | 26.6M $ | 0.20 % |
| 82 | AppLovin Corp | 51,520 | 26.5M $ | 0.20 % |
| 83 | Booking Holdings Inc | 148,406 | 26.5M $ | 0.19 % |
| 84 | CVS Health Corp | 246,138 | 25.5M $ | 0.19 % |
| 85 | Vertiv Holdings Co | 75,100 | 25.1M $ | 0.19 % |
| 86 | Progressive Corp/The | 114,125 | 24.9M $ | 0.18 % |
| 87 | Prologis Inc | 183,968 | 24.9M $ | 0.18 % |
| 88 | ConocoPhillips | 239,532 | 24.9M $ | 0.18 % |
| 89 | Salesforce Inc | 156,600 | 24.5M $ | 0.18 % |
| 90 | Chubb Ltd | 70,947 | 24.2M $ | 0.18 % |
| 91 | S&P Global Inc | 59,293 | 24.1M $ | 0.18 % |
| 92 | Dell Technologies Inc | 55,932 | 24.1M $ | 0.18 % |
| 93 | Vertex Pharmaceuticals Inc | 48,536 | 24.1M $ | 0.18 % |
| 94 | Lowe's Cos Inc | 109,199 | 24.1M $ | 0.18 % |
| 95 | Capital One Financial Corp | 119,045 | 23.9M $ | 0.18 % |
| 96 | Parker-Hannifin Corp | 24,098 | 23.6M $ | 0.17 % |
| 97 | Altria Group Inc | 323,984 | 23.3M $ | 0.17 % |
| 98 | Danaher Corp | 122,114 | 23.3M $ | 0.17 % |
| 99 | Bristol-Myers Squibb Co | 397,608 | 22.9M $ | 0.17 % |
| 100 | STARBUCKS CORP | 222,826 | 22.8M $ | 0.17 % |
Sector breakdown
- Technology 34.5 %
- Financials 10.6 %
- Communication 8.9 %
- Consumer discretionary 8.5 %
- Health care 8.1 %
- Industrials 8.0 %
- Consumer staples 4.0 %
- Energy 2.2 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 10.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- Bahamas 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,464 | 13.5B $ | 99.20 % |
| 2 | Ireland | 8 | 47.5M $ | 0.35 % |
| 3 | Bermuda | 12 | 19M $ | 0.14 % |
| 4 | Netherlands | 2 | 15.3M $ | 0.11 % |
| 5 | United Kingdom | 4 | 9M $ | 0.07 % |
| 6 | Cayman Islands | 4 | 6.6M $ | 0.05 % |
| 7 | Canada | 2 | 5.4M $ | 0.04 % |
| 8 | Jersey | 2 | 2.1M $ | 0.02 % |
| 9 | Puerto Rico | 3 | 1.9M $ | 0.01 % |
| 10 | Marshall Islands | 2 | 851.6K $ | 0.01 % |
| 11 | Bahamas | 1 | 567.5K $ | 0.00 % |
| 12 | British Virgin Islands | 1 | 435.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF". https://titelia.com/en/funds/S000006973