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 |
|---|---|---|---|---|
| 1,201 | Pediatrix Medical Group Inc | 17,343 | 371K $ | 0.00 % |
| 1,202 | Parsons Corp | 6,842 | 370.6K $ | 0.00 % |
| 1,203 | Blackbaud Inc | 9,596 | 370.5K $ | 0.00 % |
| 1,204 | Pitney Bowes Inc | 33,526 | 370.5K $ | 0.00 % |
| 1,205 | Goodyear Tire & Rubber Co/The | 55,725 | 369.5K $ | 0.00 % |
| 1,206 | Pilgrim's Pride Corp | 9,784 | 369.4K $ | 0.00 % |
| 1,207 | SiriusPoint Ltd | 17,138 | 369.2K $ | 0.00 % |
| 1,208 | BancFirst Corp | 3,402 | 369.1K $ | 0.00 % |
| 1,209 | Kinetik Holdings Inc | 7,586 | 367.2K $ | 0.00 % |
| 1,210 | BlackLine Inc | 9,921 | 367.1K $ | 0.00 % |
| 1,211 | Alarm.com Holdings Inc | 8,447 | 364.8K $ | 0.00 % |
| 1,212 | Northwest Natural Holding Co | 6,776 | 360.6K $ | 0.00 % |
| 1,213 | Impinj Inc | 3,490 | 358.4K $ | 0.00 % |
| 1,214 | Four Corners Property Trust Inc | 15,133 | 357.9K $ | 0.00 % |
| 1,215 | Worthington Enterprises Inc | 6,856 | 357.5K $ | 0.00 % |
| 1,216 | Rogers Corp | 3,316 | 355.9K $ | 0.00 % |
| 1,217 | Adient PLC | 17,591 | 355.5K $ | 0.00 % |
| 1,218 | First Commonwealth Financial Corp | 20,205 | 355.2K $ | 0.00 % |
| 1,219 | LeMaitre Vascular Inc | 3,243 | 354K $ | 0.00 % |
| 1,220 | Veris Residential Inc | 18,709 | 353K $ | 0.00 % |
| 1,221 | Acadia Realty Trust | 18,459 | 352.9K $ | 0.00 % |
| 1,222 | Virtu Financial Inc | 7,971 | 350.6K $ | 0.00 % |
| 1,223 | Select Medical Holdings Corp | 21,299 | 347K $ | 0.00 % |
| 1,224 | Ziff Davis Inc | 8,260 | 346.6K $ | 0.00 % |
| 1,225 | Kemper Corp | 11,333 | 346.3K $ | 0.00 % |
| 1,226 | Sally Beauty Holdings Inc | 25,002 | 346.3K $ | 0.00 % |
| 1,227 | LiveRamp Holdings Inc | 13,046 | 346K $ | 0.00 % |
| 1,228 | Central Garden & Pet Co | 10,665 | 345.8K $ | 0.00 % |
| 1,229 | Paramount Skydance Corp. | 38,190 | 344.5K $ | 0.00 % |
| 1,230 | Hayward Holdings Inc | 25,517 | 341.4K $ | 0.00 % |
| 1,231 | Columbia Sportswear Co | 6,226 | 341.2K $ | 0.00 % |
| 1,232 | Veeco Instruments Inc | 10,074 | 341.1K $ | 0.00 % |
| 1,233 | WisdomTree Inc | 23,427 | 341.1K $ | 0.00 % |
| 1,234 | Quaker Chemical Corp | 2,744 | 340.9K $ | 0.00 % |
| 1,235 | Xenia Hotels & Resorts Inc | 22,797 | 338.1K $ | 0.00 % |
| 1,236 | EVERTEC Inc | 11,966 | 337.7K $ | 0.00 % |
| 1,237 | Sonos Inc | 25,199 | 337.7K $ | 0.00 % |
| 1,238 | Greenbrier Cos Inc/The | 6,392 | 336.5K $ | 0.00 % |
| 1,239 | John Wiley & Sons Inc | 8,800 | 335.3K $ | 0.00 % |
| 1,240 | Provident Financial Services Inc | 15,829 | 334.9K $ | 0.00 % |
| 1,241 | World Acceptance Corp | 2,478 | 334.6K $ | 0.00 % |
| 1,242 | Horace Mann Educators Corp | 7,786 | 332.3K $ | 0.00 % |
| 1,243 | Green Brick Partners Inc | 5,136 | 331K $ | 0.00 % |
| 1,244 | Neogen Corp | 35,618 | 330.9K $ | 0.00 % |
| 1,245 | Cohen & Steers Inc | 5,220 | 326.5K $ | 0.00 % |
| 1,246 | ManpowerGroup Inc | 11,054 | 325.7K $ | 0.00 % |
| 1,247 | S&T Bancorp Inc | 7,778 | 325.4K $ | 0.00 % |
| 1,248 | Interface Inc | 13,053 | 325.3K $ | 0.00 % |
| 1,249 | Werner Enterprises Inc | 11,048 | 324.9K $ | 0.00 % |
| 1,250 | ZoomInfo Technologies Inc | 54,157 | 323.9K $ | 0.00 % |
| 1,251 | Enviri Corp | 16,412 | 322K $ | 0.00 % |
| 1,252 | Albany International Corp | 6,162 | 321.7K $ | 0.00 % |
| 1,253 | Pebblebrook Hotel Trust | 25,415 | 321K $ | 0.00 % |
| 1,254 | O-I Glass Inc | 30,495 | 320.5K $ | 0.00 % |
| 1,255 | Proto Labs Inc | 5,534 | 315.5K $ | 0.00 % |
| 1,256 | ADMA Biologics Inc | 34,340 | 309.4K $ | 0.00 % |
| 1,257 | Douglas Emmett Inc | 32,824 | 309.2K $ | 0.00 % |
| 1,258 | Sotera Health Co | 21,341 | 306K $ | 0.00 % |
| 1,259 | Acadian Asset Management Inc | 5,618 | 305.7K $ | 0.00 % |
| 1,260 | CTS Corp | 6,384 | 304.9K $ | 0.00 % |
| 1,261 | LTC Properties Inc | 8,195 | 304.5K $ | 0.00 % |
| 1,262 | JBG SMITH Properties | 20,830 | 304.3K $ | 0.00 % |
| 1,263 | Seacoast Banking Corp of Florida | 10,011 | 303.2K $ | 0.00 % |
| 1,264 | Carter's Inc | 8,437 | 301.7K $ | 0.00 % |
| 1,265 | HNI Corp | 9,011 | 300.9K $ | 0.00 % |
| 1,266 | Lakeland Financial Corp | 5,234 | 300.3K $ | 0.00 % |
| 1,267 | Vericel Corp | 9,331 | 300.2K $ | 0.00 % |
| 1,268 | ProAssurance Corp | 12,125 | 299.7K $ | 0.00 % |
| 1,269 | Organon & Co | 49,991 | 299.4K $ | 0.00 % |
| 1,270 | Interparfums Inc | 3,294 | 299.2K $ | 0.00 % |
| 1,271 | RXO Inc | 20,430 | 298.7K $ | 0.00 % |
| 1,272 | Sonic Automotive Inc | 4,327 | 296.7K $ | 0.00 % |
| 1,273 | La-Z-Boy Inc | 9,204 | 295.8K $ | 0.00 % |
| 1,274 | Flowers Foods Inc | 36,265 | 295.6K $ | 0.00 % |
| 1,275 | Callaway Golf Co | 21,253 | 295K $ | 0.00 % |
| 1,276 | Donnelley Financial Solutions Inc | 6,245 | 294.4K $ | 0.00 % |
| 1,277 | Perrigo Co PLC | 27,368 | 293.9K $ | 0.00 % |
| 1,278 | Digi International Inc | 6,095 | 293.8K $ | 0.00 % |
| 1,279 | Hope Bancorp Inc | 26,146 | 292.1K $ | 0.00 % |
| 1,280 | Buckle Inc/The | 5,799 | 292K $ | 0.00 % |
| 1,281 | Northwest Bancshares Inc | 22,873 | 290.3K $ | 0.00 % |
| 1,282 | Lindsay Corp | 2,434 | 289.8K $ | 0.00 % |
| 1,283 | Yelp Inc | 11,629 | 287.7K $ | 0.00 % |
| 1,284 | Dream Finders Homes Inc | 20,636 | 287.3K $ | 0.00 % |
| 1,285 | A10 Networks Inc | 12,382 | 286.3K $ | 0.00 % |
| 1,286 | World Kinect Corp | 12,336 | 284.6K $ | 0.00 % |
| 1,287 | Innoviva Inc | 12,196 | 284.2K $ | 0.00 % |
| 1,288 | Upwork Inc | 25,835 | 283.2K $ | 0.00 % |
| 1,289 | Monarch Casino & Resort Inc | 2,958 | 282.8K $ | 0.00 % |
| 1,290 | Sylvamo Corp | 6,675 | 282K $ | 0.00 % |
| 1,291 | Kohl's Corp | 21,773 | 280.9K $ | 0.00 % |
| 1,292 | National Bank Holdings Corp | 7,170 | 280.8K $ | 0.00 % |
| 1,293 | Addus HomeCare Corp | 2,989 | 279.9K $ | 0.00 % |
| 1,294 | Arbor Realty Trust Inc | 36,286 | 279.8K $ | 0.00 % |
| 1,295 | Stewart Information Services Corp | 4,535 | 279.3K $ | 0.00 % |
| 1,296 | Helix Energy Solutions Group Inc | 28,084 | 277.8K $ | 0.00 % |
| 1,297 | Progyny Inc | 16,296 | 276.7K $ | 0.00 % |
| 1,298 | Deluxe Corp | 9,909 | 272.9K $ | 0.00 % |
| 1,299 | Healthcare Services Group Inc | 14,705 | 272.8K $ | 0.00 % |
| 1,300 | Napco Security Technologies Inc | 6,858 | 270.1K $ | 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