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 |
|---|---|---|---|---|
| 901 | MSC Industrial Direct Co Inc | 9,137 | 843.1K $ | 0.01 % |
| 902 | MDU Resources Group Inc | 40,481 | 838.8K $ | 0.01 % |
| 903 | Glacier Bancorp Inc | 18,767 | 838.3K $ | 0.01 % |
| 904 | Selective Insurance Group Inc | 11,111 | 837.7K $ | 0.01 % |
| 905 | Vornado Realty Trust | 32,117 | 834.7K $ | 0.01 % |
| 906 | Cleveland-Cliffs Inc | 98,367 | 831.2K $ | 0.01 % |
| 907 | Sabra Health Care REIT Inc | 43,212 | 831K $ | 0.01 % |
| 908 | Trex Co Inc | 22,782 | 829.7K $ | 0.01 % |
| 909 | PVH Corp | 11,796 | 822.9K $ | 0.01 % |
| 910 | Urban Outfitters Inc | 12,967 | 821.5K $ | 0.01 % |
| 911 | MP Materials Corp | 16,982 | 819.6K $ | 0.01 % |
| 912 | Macerich Co/The | 43,225 | 817K $ | 0.01 % |
| 913 | Associated Banc-Corp | 31,503 | 814.7K $ | 0.01 % |
| 914 | Envista Holdings Corp | 31,863 | 808.4K $ | 0.01 % |
| 915 | First Financial Bankshares Inc | 27,401 | 807K $ | 0.01 % |
| 916 | Corcept Therapeutics Inc | 20,000 | 806.2K $ | 0.01 % |
| 917 | Kulicke & Soffa Industries Inc | 12,172 | 799.9K $ | 0.01 % |
| 918 | Rush Enterprises Inc | 12,092 | 799.4K $ | 0.01 % |
| 919 | Helmerich & Payne Inc | 22,175 | 799K $ | 0.01 % |
| 920 | Apellis Pharmaceuticals Inc | 19,844 | 798.3K $ | 0.01 % |
| 921 | Universal Display Corp | 8,701 | 797.5K $ | 0.01 % |
| 922 | Novanta Inc | 6,752 | 797.5K $ | 0.01 % |
| 923 | CareTrust REIT Inc | 21,636 | 793K $ | 0.01 % |
| 924 | HA Sustainable Infrastructure Capital Inc | 21,512 | 790.6K $ | 0.01 % |
| 925 | Maximus Inc | 12,331 | 790.4K $ | 0.01 % |
| 926 | Tidewater Inc | 9,458 | 790.2K $ | 0.01 % |
| 927 | BankUnited Inc | 17,455 | 788.3K $ | 0.01 % |
| 928 | Brady Corp | 9,651 | 784K $ | 0.01 % |
| 929 | Hims & Hers Health Inc | 37,480 | 778.1K $ | 0.01 % |
| 930 | Westlake Corp | 6,646 | 776.4K $ | 0.01 % |
| 931 | AZZ Inc | 6,180 | 773.3K $ | 0.01 % |
| 932 | Amentum Holdings Inc | 29,570 | 771.2K $ | 0.01 % |
| 933 | Standex International Corp | 3,015 | 768.4K $ | 0.01 % |
| 934 | Mercury Systems Inc | 10,444 | 761.5K $ | 0.01 % |
| 935 | Moelis & Co | 13,345 | 760.7K $ | 0.01 % |
| 936 | IPG Photonics Corp | 6,620 | 758.6K $ | 0.01 % |
| 937 | UniFirst Corp/MA | 3,006 | 756.3K $ | 0.01 % |
| 938 | Archrock Inc | 21,561 | 750.3K $ | 0.01 % |
| 939 | Franklin Electric Co Inc | 8,139 | 750.2K $ | 0.01 % |
| 940 | Sensient Technologies Corp | 8,665 | 749K $ | 0.01 % |
| 941 | Enova International Inc | 5,510 | 748.4K $ | 0.01 % |
| 942 | Millrose Properties Inc | 26,666 | 746.6K $ | 0.01 % |
| 943 | International Bancshares Corp | 11,095 | 746.6K $ | 0.01 % |
| 944 | Genworth Financial Inc | 91,935 | 746.5K $ | 0.01 % |
| 945 | Commvault Systems Inc | 9,583 | 746.4K $ | 0.01 % |
| 946 | AAR Corp | 6,805 | 744.9K $ | 0.01 % |
| 947 | BGC Group Inc | 76,090 | 744.2K $ | 0.01 % |
| 948 | Pegasystems Inc | 17,468 | 743.4K $ | 0.01 % |
| 949 | Indivior Pharmaceuticals Inc | 24,312 | 741K $ | 0.01 % |
| 950 | Otter Tail Corp | 8,414 | 738.5K $ | 0.01 % |
| 951 | EPR Properties | 14,781 | 738.5K $ | 0.01 % |
| 952 | Cathay General Bancorp | 14,752 | 735.5K $ | 0.01 % |
| 953 | Versant Media Group Inc | 19,837 | 734.4K $ | 0.01 % |
| 954 | Itron Inc | 8,188 | 733.9K $ | 0.01 % |
| 955 | Essential Properties Realty Trust Inc | 24,078 | 731K $ | 0.01 % |
| 956 | Oceaneering International Inc | 20,485 | 726.6K $ | 0.01 % |
| 957 | Bruker Corp | 20,104 | 726.2K $ | 0.01 % |
| 958 | Warrior Met Coal Inc | 7,795 | 726.1K $ | 0.01 % |
| 959 | DaVita Inc | 4,722 | 725.7K $ | 0.01 % |
| 960 | Peabody Energy Corp | 21,960 | 723.6K $ | 0.01 % |
| 961 | Stride Inc | 8,201 | 723.1K $ | 0.01 % |
| 962 | Freshpet Inc | 12,254 | 722.5K $ | 0.01 % |
| 963 | Asbury Automotive Group Inc | 3,677 | 718.5K $ | 0.01 % |
| 964 | StandardAero Inc | 27,787 | 717.7K $ | 0.01 % |
| 965 | OPENLANE Inc | 24,586 | 716.7K $ | 0.01 % |
| 966 | Olin Corp | 24,062 | 715.4K $ | 0.01 % |
| 967 | Warner Music Group Corp | 27,992 | 714.9K $ | 0.01 % |
| 968 | Victoria's Secret & Co | 15,392 | 713.6K $ | 0.01 % |
| 969 | Dolby Laboratories Inc | 11,868 | 712.8K $ | 0.01 % |
| 970 | BILL Holdings Inc | 18,590 | 712K $ | 0.01 % |
| 971 | Northwestern Energy Group Inc | 10,794 | 711.8K $ | 0.01 % |
| 972 | COPT Defense Properties | 23,231 | 710.9K $ | 0.01 % |
| 973 | Independence Realty Trust Inc | 47,388 | 705.6K $ | 0.01 % |
| 974 | Duolingo Inc | 7,138 | 703.6K $ | 0.01 % |
| 975 | Iridium Communications Inc | 25,336 | 702.8K $ | 0.01 % |
| 976 | Tanger Inc | 20,662 | 702.1K $ | 0.01 % |
| 977 | Merit Medical Systems Inc | 10,137 | 698.7K $ | 0.01 % |
| 978 | Chemours Co/The | 31,661 | 697.5K $ | 0.01 % |
| 979 | Griffon Corp | 9,570 | 695.5K $ | 0.01 % |
| 980 | Hamilton Lane Inc | 6,935 | 689.3K $ | 0.01 % |
| 981 | Mirion Technologies Inc | 37,028 | 688.4K $ | 0.01 % |
| 982 | Western Union Co/The | 78,808 | 688K $ | 0.01 % |
| 983 | Kadant Inc | 2,352 | 687.6K $ | 0.01 % |
| 984 | Patterson-UTI Energy Inc | 63,474 | 687.4K $ | 0.01 % |
| 985 | Advance Auto Parts Inc | 12,995 | 685.5K $ | 0.01 % |
| 986 | Ryan Specialty Holdings Inc | 20,281 | 684.3K $ | 0.01 % |
| 987 | WSFS Financial Corp | 10,414 | 681.7K $ | 0.01 % |
| 988 | News Corp | 23,905 | 681.5K $ | 0.01 % |
| 989 | Fulton Financial Corp | 33,504 | 681.5K $ | 0.01 % |
| 990 | Cousins Properties Inc | 30,036 | 677.9K $ | 0.01 % |
| 991 | ServisFirst Bancshares Inc | 9,278 | 675.7K $ | 0.01 % |
| 992 | Penske Automotive Group Inc | 4,484 | 670.4K $ | 0.01 % |
| 993 | Box Inc | 28,341 | 670K $ | 0.01 % |
| 994 | Korn Ferry | 10,628 | 669K $ | 0.01 % |
| 995 | elf Beauty Inc | 11,018 | 667.8K $ | 0.01 % |
| 996 | LCI Industries | 5,430 | 667.8K $ | 0.01 % |
| 997 | LivaNova PLC | 10,505 | 667.7K $ | 0.01 % |
| 998 | Euronet Worldwide Inc | 10,003 | 663.9K $ | 0.01 % |
| 999 | HB Fuller Co | 10,756 | 663.4K $ | 0.01 % |
| 1,000 | CSW Industrials Inc | 2,545 | 663.2K $ | 0.01 % |
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 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 99.3 %
- 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 are computed on the fund's equities only.
| 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