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 |
|---|---|---|---|---|
| 1,101 | Medical Properties Trust Inc | 109,399 | 506.5K $ | 0.00 % |
| 1,102 | Acushnet Holdings Corp | 5,410 | 505.7K $ | 0.00 % |
| 1,103 | Scotts Miracle-Gro Co/The | 8,316 | 505.7K $ | 0.00 % |
| 1,104 | CoreCivic Inc | 26,568 | 502.4K $ | 0.00 % |
| 1,105 | StepStone Group Inc | 10,524 | 502.2K $ | 0.00 % |
| 1,106 | Harley-Davidson Inc | 24,824 | 501.9K $ | 0.00 % |
| 1,107 | Boston Beer Co Inc/The | 2,178 | 501.8K $ | 0.00 % |
| 1,108 | Artisan Partners Asset Management Inc | 13,745 | 500.2K $ | 0.00 % |
| 1,109 | Red Rock Resorts Inc | 9,363 | 499.6K $ | 0.00 % |
| 1,110 | United Natural Foods Inc | 11,084 | 499.4K $ | 0.00 % |
| 1,111 | DENTSPLY SIRONA Inc | 42,911 | 497.8K $ | 0.00 % |
| 1,112 | Hawaiian Electric Industries Inc | 33,393 | 495.6K $ | 0.00 % |
| 1,113 | First Financial Bancorp | 17,740 | 494.6K $ | 0.00 % |
| 1,114 | Veracyte Inc | 15,310 | 493.1K $ | 0.00 % |
| 1,115 | LXP Industrial Trust | 10,657 | 493K $ | 0.00 % |
| 1,116 | ABM Industries Inc | 12,780 | 492.3K $ | 0.00 % |
| 1,117 | Crescent Energy Co | 36,189 | 488.6K $ | 0.00 % |
| 1,118 | Park Hotels & Resorts Inc | 46,361 | 488.2K $ | 0.00 % |
| 1,119 | Materion Corp | 3,370 | 487.5K $ | 0.00 % |
| 1,120 | Apple Hospitality REIT Inc | 42,317 | 487.1K $ | 0.00 % |
| 1,121 | Mercury General Corp | 5,496 | 484.5K $ | 0.00 % |
| 1,122 | Kyndryl Holdings Inc | 36,915 | 484.3K $ | 0.00 % |
| 1,123 | Ultra Clean Holdings Inc | 7,744 | 481.5K $ | 0.00 % |
| 1,124 | Catalyst Pharmaceuticals Inc | 19,445 | 481.5K $ | 0.00 % |
| 1,125 | CVB Financial Corp | 24,773 | 480.3K $ | 0.00 % |
| 1,126 | Beacon Financial Corp | 15,970 | 479.1K $ | 0.00 % |
| 1,127 | California Water Service Group | 10,548 | 478.2K $ | 0.00 % |
| 1,128 | DXC Technology Co | 37,914 | 476.6K $ | 0.00 % |
| 1,129 | Knowles Corp | 18,534 | 476K $ | 0.00 % |
| 1,130 | WaFd Inc | 15,128 | 475K $ | 0.00 % |
| 1,131 | RadNet Inc | 8,499 | 475K $ | 0.00 % |
| 1,132 | Park National Corp | 2,902 | 474.3K $ | 0.00 % |
| 1,133 | Vishay Intertechnology Inc | 26,271 | 472.9K $ | 0.00 % |
| 1,134 | NMI Holdings Inc | 12,598 | 472.6K $ | 0.00 % |
| 1,135 | Kodiak Gas Services Inc | 8,093 | 472K $ | 0.00 % |
| 1,136 | ICU Medical Inc | 3,629 | 468.7K $ | 0.00 % |
| 1,137 | Hub Group Inc | 12,976 | 467.7K $ | 0.00 % |
| 1,138 | Adeia Inc | 19,391 | 466K $ | 0.00 % |
| 1,139 | Urban Edge Properties | 23,264 | 464.8K $ | 0.00 % |
| 1,140 | Cleanspark Inc | 54,512 | 463.9K $ | 0.00 % |
| 1,141 | Banc of California Inc | 26,353 | 463.3K $ | 0.00 % |
| 1,142 | Cheesecake Factory Inc/The | 8,441 | 462.1K $ | 0.00 % |
| 1,143 | Allegro MicroSystems Inc | 14,644 | 461.7K $ | 0.00 % |
| 1,144 | Minerals Technologies Inc | 6,510 | 461.7K $ | 0.00 % |
| 1,145 | GEO Group Inc/The | 27,435 | 461.2K $ | 0.00 % |
| 1,146 | ePlus Inc | 6,116 | 460.2K $ | 0.00 % |
| 1,147 | Marriott Vacations Worldwide Corp | 7,042 | 458.6K $ | 0.00 % |
| 1,148 | Customers Bancorp Inc | 6,591 | 457.5K $ | 0.00 % |
| 1,149 | Andersons Inc/The | 6,368 | 457.1K $ | 0.00 % |
| 1,150 | Enerpac Tool Group Corp | 12,493 | 455.6K $ | 0.00 % |
| 1,151 | OneSpaWorld Holdings Ltd | 19,816 | 454.8K $ | 0.00 % |
| 1,152 | Simmons First National Corp | 23,211 | 451.5K $ | 0.00 % |
| 1,153 | Highwoods Properties Inc | 20,964 | 448.8K $ | 0.00 % |
| 1,154 | NetScout Systems Inc | 14,108 | 448.5K $ | 0.00 % |
| 1,155 | Penn Entertainment Inc | 29,425 | 442.3K $ | 0.00 % |
| 1,156 | Encore Capital Group Inc | 6,275 | 440K $ | 0.00 % |
| 1,157 | Chesapeake Utilities Corp | 3,465 | 437.9K $ | 0.00 % |
| 1,158 | National HealthCare Corp | 2,729 | 435.8K $ | 0.00 % |
| 1,159 | Marzetti Company/The | 3,150 | 435.7K $ | 0.00 % |
| 1,160 | DXP Enterprises Inc/TX | 3,107 | 434.1K $ | 0.00 % |
| 1,161 | FMC Corp | 25,156 | 433.2K $ | 0.00 % |
| 1,162 | RH INC | 3,087 | 431.6K $ | 0.00 % |
| 1,163 | Renasant Corp | 11,882 | 429.3K $ | 0.00 % |
| 1,164 | National Presto Industries Inc | 3,108 | 426K $ | 0.00 % |
| 1,165 | H2O America | 7,238 | 424.7K $ | 0.00 % |
| 1,166 | Northern Oil & Gas Inc | 14,528 | 424.7K $ | 0.00 % |
| 1,167 | Strategic Education Inc | 5,043 | 418.4K $ | 0.00 % |
| 1,168 | BellRing Brands Inc | 25,980 | 418K $ | 0.00 % |
| 1,169 | Acadia Healthcare Co Inc | 17,821 | 416.8K $ | 0.00 % |
| 1,170 | Cushman & Wakefield Ltd | 33,931 | 416K $ | 0.00 % |
| 1,171 | National Vision Holdings Inc | 16,041 | 415.5K $ | 0.00 % |
| 1,172 | Curbline Properties Corp | 16,012 | 412.9K $ | 0.00 % |
| 1,173 | NBT Bancorp Inc | 9,696 | 412.9K $ | 0.00 % |
| 1,174 | DiamondRock Hospitality Co | 43,722 | 409.7K $ | 0.00 % |
| 1,175 | Amneal Pharmaceuticals Inc | 32,945 | 409.5K $ | 0.00 % |
| 1,176 | Hilltop Holdings Inc | 11,407 | 408.6K $ | 0.00 % |
| 1,177 | Vita Coco Co Inc/The | 8,515 | 408K $ | 0.00 % |
| 1,178 | Capri Holdings Ltd | 23,115 | 407.3K $ | 0.00 % |
| 1,179 | Verra Mobility Corp | 28,466 | 406.8K $ | 0.00 % |
| 1,180 | St Joe Co/The | 6,453 | 405.2K $ | 0.00 % |
| 1,181 | Sarepta Therapeutics Inc | 18,513 | 402.8K $ | 0.00 % |
| 1,182 | ACM Research Inc | 10,163 | 399.9K $ | 0.00 % |
| 1,183 | Kaiser Aluminum Corp | 3,316 | 399.6K $ | 0.00 % |
| 1,184 | City Holding Co | 3,291 | 393.3K $ | 0.00 % |
| 1,185 | Privia Health Group Inc | 18,967 | 390.2K $ | 0.00 % |
| 1,186 | Crane NXT Co | 9,595 | 389.5K $ | 0.00 % |
| 1,187 | Extreme Networks Inc | 25,548 | 385.3K $ | 0.00 % |
| 1,188 | Innospec Inc | 5,246 | 383.1K $ | 0.00 % |
| 1,189 | Virtus Investment Partners Inc | 2,850 | 382.9K $ | 0.00 % |
| 1,190 | MARA Holdings Inc | 46,770 | 381.6K $ | 0.00 % |
| 1,191 | Concentra Group Holdings Parent Inc | 17,736 | 380.4K $ | 0.00 % |
| 1,192 | Benchmark Electronics Inc | 6,771 | 379.6K $ | 0.00 % |
| 1,193 | ASGN Inc | 9,797 | 379.2K $ | 0.00 % |
| 1,194 | Comstock Resources Inc | 17,963 | 378.7K $ | 0.00 % |
| 1,195 | Banner Corp | 6,236 | 378.4K $ | 0.00 % |
| 1,196 | OFG Bancorp | 9,331 | 377.5K $ | 0.00 % |
| 1,197 | Sunstone Hotel Investors Inc | 41,882 | 377.4K $ | 0.00 % |
| 1,198 | Alamo Group Inc | 2,275 | 375.3K $ | 0.00 % |
| 1,199 | Insight Enterprises Inc | 5,583 | 374.1K $ | 0.00 % |
| 1,200 | SPS Commerce Inc | 6,701 | 373K $ | 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