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 |
|---|---|---|---|---|
| 1,001 | Appfolio Inc | 4,195 | 662.1K $ | 0.01 % |
| 1,002 | Viper Energy Inc | 14,024 | 659K $ | 0.01 % |
| 1,003 | Blackstone Mortgage Trust Inc | 34,006 | 651.2K $ | 0.01 % |
| 1,004 | Kontoor Brands Inc | 9,248 | 650K $ | 0.01 % |
| 1,005 | Par Pacific Holdings Inc | 10,338 | 647.6K $ | 0.01 % |
| 1,006 | ADT Inc | 98,470 | 646.9K $ | 0.01 % |
| 1,007 | Phinia Inc | 9,438 | 645.9K $ | 0.01 % |
| 1,008 | TransMedics Group Inc | 6,494 | 645.6K $ | 0.01 % |
| 1,009 | PriceSmart Inc | 4,278 | 643.8K $ | 0.01 % |
| 1,010 | Hawkins Inc | 4,190 | 643.6K $ | 0.01 % |
| 1,011 | Exponent Inc | 9,845 | 642.4K $ | 0.01 % |
| 1,012 | Brighthouse Financial Inc | 10,724 | 642.2K $ | 0.01 % |
| 1,013 | First Hawaiian Inc | 26,010 | 640.9K $ | 0.01 % |
| 1,014 | Clearway Energy Inc | 16,300 | 640.4K $ | 0.01 % |
| 1,015 | Cinemark Holdings Inc | 22,446 | 640.2K $ | 0.01 % |
| 1,016 | PJT Partners Inc | 4,574 | 639.1K $ | 0.01 % |
| 1,017 | Bread Financial Holdings Inc | 8,500 | 636.6K $ | 0.01 % |
| 1,018 | Vicor Corp | 3,932 | 633.1K $ | 0.01 % |
| 1,019 | Boot Barn Holdings Inc | 4,301 | 629.5K $ | 0.01 % |
| 1,020 | Shake Shack Inc | 7,114 | 629.4K $ | 0.01 % |
| 1,021 | Patrick Industries Inc | 5,659 | 628.5K $ | 0.01 % |
| 1,022 | WillScot Holdings Corp | 36,116 | 627K $ | 0.01 % |
| 1,023 | Silgan Holdings Inc | 16,000 | 620.8K $ | 0.01 % |
| 1,024 | Bank of Hawaii Corp | 8,356 | 620.4K $ | 0.01 % |
| 1,025 | Polaris Inc | 11,376 | 620K $ | 0.01 % |
| 1,026 | Flagstar Bank NA | 46,927 | 618K $ | 0.01 % |
| 1,027 | Ligand Pharmaceuticals Inc | 3,090 | 616.9K $ | 0.01 % |
| 1,028 | Community Financial System Inc | 10,507 | 616.2K $ | 0.01 % |
| 1,029 | Dorman Products Inc | 5,886 | 614.3K $ | 0.01 % |
| 1,030 | Cactus Inc | 12,928 | 612.4K $ | 0.01 % |
| 1,031 | Graphic Packaging Holding Co | 61,064 | 607K $ | 0.01 % |
| 1,032 | Dropbox Inc | 26,577 | 603.8K $ | 0.01 % |
| 1,033 | Victory Capital Holdings Inc | 9,180 | 601.1K $ | 0.01 % |
| 1,034 | Axcelis Technologies Inc | 6,434 | 598.9K $ | 0.01 % |
| 1,035 | Hilton Grand Vacations Inc | 15,295 | 598.3K $ | 0.01 % |
| 1,036 | Outfront Media Inc | 22,420 | 594.1K $ | 0.01 % |
| 1,037 | Prestige Consumer Healthcare Inc | 10,019 | 593.8K $ | 0.01 % |
| 1,038 | Kennametal Inc | 16,415 | 593.1K $ | 0.01 % |
| 1,039 | Whirlpool Corp | 10,996 | 592.9K $ | 0.01 % |
| 1,040 | First Interstate BancSystem Inc | 17,744 | 592.6K $ | 0.01 % |
| 1,041 | Ashland Inc | 10,625 | 590.9K $ | 0.01 % |
| 1,042 | Avient Corp | 16,232 | 589.2K $ | 0.01 % |
| 1,043 | Viasat Inc | 12,830 | 587.6K $ | 0.01 % |
| 1,044 | Cal-Maine Foods Inc | 7,424 | 587.6K $ | 0.01 % |
| 1,045 | Pathward Financial Inc | 6,581 | 587.2K $ | 0.01 % |
| 1,046 | Cargurus Inc | 17,230 | 586.7K $ | 0.01 % |
| 1,047 | Century Aluminum Co | 9,883 | 580K $ | 0.00 % |
| 1,048 | WD-40 Co | 2,844 | 580K $ | 0.00 % |
| 1,049 | International Seaways Inc | 7,953 | 579.6K $ | 0.00 % |
| 1,050 | Choice Hotels International Inc | 5,599 | 579.5K $ | 0.00 % |
| 1,051 | Boise Cascade Co | 7,639 | 579.4K $ | 0.00 % |
| 1,052 | NCR Atleos Corp | 13,270 | 578.3K $ | 0.00 % |
| 1,053 | Independent Bank Corp | 7,682 | 577.8K $ | 0.00 % |
| 1,054 | Sunrun Inc | 42,597 | 577.6K $ | 0.00 % |
| 1,055 | National Storage Affiliates Trust | 15,166 | 572.4K $ | 0.00 % |
| 1,056 | Q2 Holdings Inc | 12,096 | 572.1K $ | 0.00 % |
| 1,057 | Atlantic Union Bankshares Corp | 15,995 | 571.7K $ | 0.00 % |
| 1,058 | TG Therapeutics Inc | 17,205 | 571.6K $ | 0.00 % |
| 1,059 | YETI Holdings Inc | 15,578 | 570K $ | 0.00 % |
| 1,060 | Kilroy Realty Corp | 20,161 | 568.7K $ | 0.00 % |
| 1,061 | Avista Corp | 14,136 | 567.4K $ | 0.00 % |
| 1,062 | Qualys Inc | 6,449 | 566.5K $ | 0.00 % |
| 1,063 | Robert Half Inc | 22,265 | 565.5K $ | 0.00 % |
| 1,064 | Shift4 Payments Inc | 12,787 | 559.2K $ | 0.00 % |
| 1,065 | Doximity Inc | 23,930 | 557.6K $ | 0.00 % |
| 1,066 | Supernus Pharmaceuticals Inc | 10,758 | 556.1K $ | 0.00 % |
| 1,067 | Integer Holdings Corp | 6,318 | 556K $ | 0.00 % |
| 1,068 | M/I Homes Inc | 4,532 | 554.9K $ | 0.00 % |
| 1,069 | IAC Inc | 13,821 | 553.3K $ | 0.00 % |
| 1,070 | Ingevity Corp | 7,755 | 552.4K $ | 0.00 % |
| 1,071 | RingCentral Inc | 14,840 | 551.9K $ | 0.00 % |
| 1,072 | Bancorp Inc/The | 10,248 | 550.6K $ | 0.00 % |
| 1,073 | ArcBest Corp | 5,567 | 547.6K $ | 0.00 % |
| 1,074 | Trustmark Corp | 12,929 | 544.8K $ | 0.00 % |
| 1,075 | Calix Inc | 11,108 | 544.2K $ | 0.00 % |
| 1,076 | Haemonetics Corp | 9,647 | 543.7K $ | 0.00 % |
| 1,077 | MGE Energy Inc | 7,014 | 542.1K $ | 0.00 % |
| 1,078 | Avis Budget Group Inc | 3,711 | 541.2K $ | 0.00 % |
| 1,079 | Clear Secure Inc | 11,170 | 540.7K $ | 0.00 % |
| 1,080 | Waystar Holding Corp | 22,374 | 539.4K $ | 0.00 % |
| 1,081 | United Community Banks Inc/GA | 17,101 | 538.5K $ | 0.00 % |
| 1,082 | ACADIA Pharmaceuticals Inc | 24,044 | 535.2K $ | 0.00 % |
| 1,083 | Teradata Corp | 20,853 | 534.5K $ | 0.00 % |
| 1,084 | Power Integrations Inc | 10,428 | 533.9K $ | 0.00 % |
| 1,085 | SolarEdge Technologies Inc | 10,456 | 533.8K $ | 0.00 % |
| 1,086 | American Eagle Outfitters Inc | 31,767 | 530.5K $ | 0.00 % |
| 1,087 | American States Water Co | 7,000 | 529.3K $ | 0.00 % |
| 1,088 | CSG Systems International Inc | 6,600 | 527.6K $ | 0.00 % |
| 1,089 | Cable One Inc | 5,776 | 526.8K $ | 0.00 % |
| 1,090 | UFP Technologies Inc | 2,721 | 526.8K $ | 0.00 % |
| 1,091 | Trinity Industries Inc | 16,352 | 526.2K $ | 0.00 % |
| 1,092 | Synaptics Inc | 7,448 | 521.7K $ | 0.00 % |
| 1,093 | Visteon Corp | 5,721 | 521.2K $ | 0.00 % |
| 1,094 | Steven Madden Ltd | 15,335 | 520.2K $ | 0.00 % |
| 1,095 | Diodes Inc | 7,610 | 519.5K $ | 0.00 % |
| 1,096 | Photronics Inc | 12,823 | 518.2K $ | 0.00 % |
| 1,097 | Perdoceo Education Corp | 13,826 | 514.5K $ | 0.00 % |
| 1,098 | Palomar Holdings Inc | 4,295 | 513.3K $ | 0.00 % |
| 1,099 | SL Green Realty Corp | 13,864 | 512.1K $ | 0.00 % |
| 1,100 | Alpha Metallurgical Resources Inc | 2,483 | 509.7K $ | 0.00 % |
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