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
- 11.7B $ including 11.7B $ in equities, 99.8 %
- Positions
- 1,506 in 13 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,698,551 | 819.4M $ | 6.98 % |
| 2 | Apple Inc | 2,838,519 | 720.4M $ | 6.13 % |
| 3 | Microsoft Corp | 1,435,514 | 531.4M $ | 4.52 % |
| 4 | Amazon.com Inc | 1,891,319 | 393.9M $ | 3.35 % |
| 5 | Alphabet Inc | 1,125,118 | 323.5M $ | 2.75 % |
| 6 | Broadcom Inc | 917,925 | 284.1M $ | 2.42 % |
| 7 | Alphabet Inc | 905,382 | 259.7M $ | 2.21 % |
| 8 | Meta Platforms Inc | 423,449 | 242.3M $ | 2.06 % |
| 9 | Tesla Inc | 544,012 | 202.2M $ | 1.72 % |
| 10 | Berkshire Hathaway Inc | 355,368 | 170.3M $ | 1.45 % |
| 11 | JPMorgan Chase & Co | 521,994 | 153.5M $ | 1.31 % |
| 12 | Eli Lilly & Co | 153,694 | 141.4M $ | 1.20 % |
| 13 | Exxon Mobil Corp | 806,502 | 136.8M $ | 1.17 % |
| 14 | Johnson & Johnson | 465,798 | 113.9M $ | 0.97 % |
| 15 | Walmart Inc | 849,018 | 105.5M $ | 0.90 % |
| 16 | Visa Inc | 326,210 | 98.6M $ | 0.84 % |
| 17 | Costco Wholesale Corp | 85,730 | 85.4M $ | 0.73 % |
| 18 | Mastercard Inc | 158,408 | 79.2M $ | 0.67 % |
| 19 | Netflix Inc | 813,443 | 78.2M $ | 0.67 % |
| 20 | Chevron Corp | 364,837 | 75.5M $ | 0.64 % |
| 21 | AbbVie Inc | 341,639 | 74.3M $ | 0.63 % |
| 22 | Micron Technology Inc | 217,201 | 73.4M $ | 0.62 % |
| 23 | Palantir Technologies Inc | 442,332 | 64.7M $ | 0.55 % |
| 24 | Procter & Gamble Co/The | 447,533 | 64.6M $ | 0.55 % |
| 25 | Advanced Micro Devices Inc | 314,342 | 63.9M $ | 0.54 % |
| 26 | Caterpillar Inc | 89,580 | 63.5M $ | 0.54 % |
| 27 | Home Depot Inc/The | 192,379 | 63.3M $ | 0.54 % |
| 28 | Bank of America Corp | 1,277,218 | 62.3M $ | 0.53 % |
| 29 | Cisco Systems, Inc. | 759,950 | 59M $ | 0.50 % |
| 30 | Merck & Co Inc | 481,258 | 57.9M $ | 0.49 % |
| 31 | General Electric Co | 201,844 | 57.3M $ | 0.49 % |
| 32 | Coca-Cola Co/The | 744,974 | 56.7M $ | 0.48 % |
| 33 | Applied Materials Inc | 153,193 | 52.4M $ | 0.45 % |
| 34 | Lam Research Corp | 241,572 | 51.6M $ | 0.44 % |
| 35 | Philip Morris International Inc. | 302,264 | 50M $ | 0.43 % |
| 36 | RTX Corp | 258,006 | 49.8M $ | 0.42 % |
| 37 | Goldman Sachs Group Inc/The | 57,804 | 48.9M $ | 0.42 % |
| 38 | Oracle Corp | 325,961 | 48M $ | 0.41 % |
| 39 | UnitedHealth Group Inc | 174,895 | 47.3M $ | 0.40 % |
| 40 | Wells Fargo & Co | 594,338 | 47.3M $ | 0.40 % |
| 41 | GE Vernova Inc | 52,367 | 45.7M $ | 0.39 % |
| 42 | Linde PLC | 89,716 | 44.5M $ | 0.38 % |
| 43 | International Business Machines Corp. | 180,695 | 43.8M $ | 0.37 % |
| 44 | McDonald's Corp. | 137,122 | 42.6M $ | 0.36 % |
| 45 | Verizon Communications Inc | 811,803 | 40.8M $ | 0.35 % |
| 46 | PepsiCo Inc | 262,367 | 40.7M $ | 0.35 % |
| 47 | Intel Corp | 908,990 | 40.1M $ | 0.34 % |
| 48 | AT&T Inc | 1,343,491 | 38.9M $ | 0.33 % |
| 49 | Morgan Stanley | 233,694 | 38.5M $ | 0.33 % |
| 50 | Citigroup Inc | 335,365 | 38M $ | 0.32 % |
| 51 | NextEra Energy Inc | 405,466 | 37.7M $ | 0.32 % |
| 52 | KLA Corp | 25,352 | 37.3M $ | 0.32 % |
| 53 | Amgen Inc | 103,302 | 36.3M $ | 0.31 % |
| 54 | Thermo Fisher Scientific Inc | 72,709 | 35.7M $ | 0.30 % |
| 55 | Abbott Laboratories | 337,967 | 34.7M $ | 0.30 % |
| 56 | TJX Cos Inc/The | 213,821 | 34.1M $ | 0.29 % |
| 57 | Texas Instruments Inc | 174,880 | 34M $ | 0.29 % |
| 58 | Salesforce Inc | 181,368 | 33.9M $ | 0.29 % |
| 59 | Gilead Sciences Inc | 241,136 | 33.6M $ | 0.29 % |
| 60 | Walt Disney Co/The | 346,450 | 33.4M $ | 0.28 % |
| 61 | Intuitive Surgical Inc | 68,186 | 31.4M $ | 0.27 % |
| 62 | ConocoPhillips | 236,330 | 31.2M $ | 0.27 % |
| 63 | American Express Co | 102,572 | 31M $ | 0.26 % |
| 64 | Pfizer Inc | 1,089,017 | 30.6M $ | 0.26 % |
| 65 | Analog Devices Inc | 95,182 | 30.3M $ | 0.26 % |
| 66 | Charles Schwab Corp/The | 320,651 | 30.1M $ | 0.26 % |
| 67 | Boeing Co/The | 150,339 | 29.9M $ | 0.25 % |
| 68 | Amphenol Corp | 236,488 | 29.9M $ | 0.25 % |
| 69 | Uber Technologies Inc | 394,208 | 28.4M $ | 0.24 % |
| 70 | Union Pacific Corp | 113,806 | 27.6M $ | 0.24 % |
| 71 | Deere & Co | 48,975 | 27.6M $ | 0.23 % |
| 72 | Honeywell International Inc | 121,940 | 27.6M $ | 0.23 % |
| 73 | QUALCOMM Inc | 207,618 | 26.7M $ | 0.23 % |
| 74 | Blackrock Inc | 27,776 | 26.7M $ | 0.23 % |
| 75 | Eaton Corp PLC | 74,147 | 26.5M $ | 0.23 % |
| 76 | Booking Holdings Inc | 6,222 | 26.2M $ | 0.22 % |
| 77 | Welltower Inc | 130,179 | 25.7M $ | 0.22 % |
| 78 | Lowe's Cos Inc | 107,717 | 25.5M $ | 0.22 % |
| 79 | S&P Global Inc | 58,493 | 24.9M $ | 0.21 % |
| 80 | Palo Alto Networks Inc | 154,129 | 24.7M $ | 0.21 % |
| 81 | Arista Networks Inc | 198,749 | 24.4M $ | 0.21 % |
| 82 | Bristol-Myers Squibb Co | 401,657 | 24.4M $ | 0.21 % |
| 83 | Prologis Inc | 181,528 | 24M $ | 0.20 % |
| 84 | Lockheed Martin Corp | 39,247 | 23.7M $ | 0.20 % |
| 85 | Intuit Inc | 54,206 | 23.4M $ | 0.20 % |
| 86 | Accenture PLC | 117,523 | 23.3M $ | 0.20 % |
| 87 | Newmont Corp | 213,112 | 23.1M $ | 0.20 % |
| 88 | Danaher Corp | 120,474 | 22.8M $ | 0.19 % |
| 89 | Chubb Ltd | 69,985 | 22.8M $ | 0.19 % |
| 90 | Progressive Corp/The | 112,605 | 22.3M $ | 0.19 % |
| 91 | Capital One Financial Corp | 122,003 | 22.3M $ | 0.19 % |
| 92 | Vertex Pharmaceuticals Inc | 49,774 | 22.2M $ | 0.19 % |
| 93 | Parker-Hannifin Corp | 24,658 | 22.1M $ | 0.19 % |
| 94 | Stryker Corp | 67,040 | 22M $ | 0.19 % |
| 95 | Altria Group, Inc. | 330,678 | 21.8M $ | 0.19 % |
| 96 | Medtronic PLC | 249,614 | 21.6M $ | 0.18 % |
| 97 | ServiceNow Inc | 203,220 | 21.2M $ | 0.18 % |
| 98 | AppLovin Corp | 52,678 | 21M $ | 0.18 % |
| 99 | CME Group Inc | 70,975 | 21M $ | 0.18 % |
| 100 | Southern Co/The | 215,944 | 20.8M $ | 0.18 % |
Sector breakdown
- Technology 30.2 %
- Financials 11.3 %
- Communication 9.4 %
- Consumer discretionary 9.0 %
- Health care 8.6 %
- Industrials 8.2 %
- Consumer staples 4.7 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Singapore 0.0 %
- Canada 0.0 %
- Cayman Islands 0.0 %
- Puerto Rico 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
- Bahamas 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,469 | 11.6B $ | 99.26 % |
| 2 | Ireland | 7 | 28.2M $ | 0.24 % |
| 3 | Bermuda | 10 | 17.7M $ | 0.15 % |
| 4 | Netherlands | 3 | 15.2M $ | 0.13 % |
| 5 | United Kingdom | 3 | 7.7M $ | 0.07 % |
| 6 | Singapore | 1 | 5.1M $ | 0.04 % |
| 7 | Canada | 2 | 4.3M $ | 0.04 % |
| 8 | Cayman Islands | 3 | 4M $ | 0.03 % |
| 9 | Puerto Rico | 3 | 1.6M $ | 0.01 % |
| 10 | Jersey | 1 | 1.5M $ | 0.01 % |
| 11 | Marshall Islands | 2 | 806.3K $ | 0.01 % |
| 12 | Bahamas | 1 | 454.8K $ | 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