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 |
|---|---|---|---|---|
| 1,301 | EZCORP Inc | 10,585 | 268.6K $ | 0.00 % |
| 1,302 | Employers Holdings Inc | 6,517 | 268.1K $ | 0.00 % |
| 1,303 | G-III Apparel Group Ltd | 9,634 | 266.9K $ | 0.00 % |
| 1,304 | JetBlue Airways Corp | 60,115 | 265.7K $ | 0.00 % |
| 1,305 | Chefs' Warehouse Inc/The | 4,469 | 265.7K $ | 0.00 % |
| 1,306 | Artivion Inc | 7,239 | 265.1K $ | 0.00 % |
| 1,307 | Fresh Del Monte Produce Inc | 6,556 | 263.9K $ | 0.00 % |
| 1,308 | Clearway Energy Inc | 6,726 | 263.5K $ | 0.00 % |
| 1,309 | Newell Brands Inc | 76,338 | 261.8K $ | 0.00 % |
| 1,310 | Walker & Dunlop Inc | 5,862 | 260.2K $ | 0.00 % |
| 1,311 | Leggett & Platt Inc | 26,303 | 259.9K $ | 0.00 % |
| 1,312 | Apollo Commercial Real Estate Finance, Inc. | 24,531 | 259K $ | 0.00 % |
| 1,313 | Preferred Bank/Los Angeles CA | 2,852 | 258.6K $ | 0.00 % |
| 1,314 | Wolverine World Wide Inc | 15,798 | 257.8K $ | 0.00 % |
| 1,315 | Inspire Medical Systems Inc | 4,990 | 257.4K $ | 0.00 % |
| 1,316 | Bristow Group Inc | 5,435 | 254.8K $ | 0.00 % |
| 1,317 | Omnicell Inc | 7,620 | 254.4K $ | 0.00 % |
| 1,318 | Kennedy-Wilson Holdings Inc | 23,424 | 253.4K $ | 0.00 % |
| 1,319 | Century Communities Inc | 4,411 | 253.1K $ | 0.00 % |
| 1,320 | Agilysys Inc | 3,544 | 252.1K $ | 0.00 % |
| 1,321 | Gibraltar Industries Inc | 6,304 | 251.3K $ | 0.00 % |
| 1,322 | Cohu Inc | 8,203 | 251.2K $ | 0.00 % |
| 1,323 | Scholastic Corp | 6,415 | 250.6K $ | 0.00 % |
| 1,324 | Innovative Industrial Properties Inc | 4,935 | 247.5K $ | 0.00 % |
| 1,325 | Greif Inc | 3,666 | 245.9K $ | 0.00 % |
| 1,326 | MaxLinear Inc | 14,124 | 245.6K $ | 0.00 % |
| 1,327 | Simply Good Foods Co/The | 17,012 | 244.1K $ | 0.00 % |
| 1,328 | Merchants Bancorp/IN | 5,676 | 243.6K $ | 0.00 % |
| 1,329 | Azenta Inc | 11,521 | 243.4K $ | 0.00 % |
| 1,330 | Getty Realty Corp | 7,645 | 243.1K $ | 0.00 % |
| 1,331 | Wendy's Co/The | 34,951 | 242.9K $ | 0.00 % |
| 1,332 | Westamerica BanCorp | 4,592 | 239.5K $ | 0.00 % |
| 1,333 | Winmark Corp | 560 | 239.4K $ | 0.00 % |
| 1,334 | DoubleVerify Holdings Inc | 25,186 | 239.3K $ | 0.00 % |
| 1,335 | J & J Snack Foods Corp | 3,005 | 238.2K $ | 0.00 % |
| 1,336 | Progress Software Corp | 9,262 | 237.6K $ | 0.00 % |
| 1,337 | Safety Insurance Group Inc | 3,234 | 234.9K $ | 0.00 % |
| 1,338 | CorVel Corp | 4,291 | 234.5K $ | 0.00 % |
| 1,339 | Enact Holdings Inc | 5,746 | 234.5K $ | 0.00 % |
| 1,340 | Tandem Diabetes Care Inc | 12,212 | 234.1K $ | 0.00 % |
| 1,341 | Concentrix Corp | 8,533 | 233.5K $ | 0.00 % |
| 1,342 | FB Financial Corp | 4,493 | 233.4K $ | 0.00 % |
| 1,343 | Under Armour Inc | 39,081 | 231K $ | 0.00 % |
| 1,344 | Papa John's International Inc | 7,117 | 230.7K $ | 0.00 % |
| 1,345 | PennyMac Mortgage Investment Trust | 19,629 | 228.9K $ | 0.00 % |
| 1,346 | Uniti Group Inc | 24,332 | 228.2K $ | 0.00 % |
| 1,347 | Dime Community Bancshares Inc | 6,748 | 228.2K $ | 0.00 % |
| 1,348 | AdaptHealth Corp | 19,137 | 227.7K $ | 0.00 % |
| 1,349 | Edgewell Personal Care Co | 10,659 | 227.5K $ | 0.00 % |
| 1,350 | Triumph Financial Inc | 3,802 | 226.8K $ | 0.00 % |
| 1,351 | Astec Industries Inc | 4,210 | 226.7K $ | 0.00 % |
| 1,352 | Dorian LPG Ltd | 6,627 | 226.6K $ | 0.00 % |
| 1,353 | Reynolds Consumer Products Inc | 10,696 | 226.5K $ | 0.00 % |
| 1,354 | Harmonic Inc | 25,129 | 225.7K $ | 0.00 % |
| 1,355 | Arlo Technologies Inc | 15,781 | 224.6K $ | 0.00 % |
| 1,356 | ScanSource Inc | 6,179 | 224.3K $ | 0.00 % |
| 1,357 | Masterbrand Inc | 26,964 | 224.1K $ | 0.00 % |
| 1,358 | Allegiant Travel Co | 2,744 | 222.4K $ | 0.00 % |
| 1,359 | Tennant Co | 3,306 | 219.5K $ | 0.00 % |
| 1,360 | Under Armour Inc | 37,601 | 217.7K $ | 0.00 % |
| 1,361 | HCI Group Inc | 1,401 | 216.6K $ | 0.00 % |
| 1,362 | Arcus Biosciences Inc | 9,849 | 212.7K $ | 0.00 % |
| 1,363 | TripAdvisor Inc | 19,955 | 212.7K $ | 0.00 % |
| 1,364 | US Physical Therapy Inc | 2,833 | 212.4K $ | 0.00 % |
| 1,365 | Goosehead Insurance Inc | 4,954 | 211.3K $ | 0.00 % |
| 1,366 | Central Pacific Financial Corp | 6,530 | 208.7K $ | 0.00 % |
| 1,367 | Worthington Steel Inc | 6,860 | 208.2K $ | 0.00 % |
| 1,368 | Sezzle Inc | 3,270 | 207K $ | 0.00 % |
| 1,369 | CONMED Corp | 5,804 | 205.2K $ | 0.00 % |
| 1,370 | Tompkins Financial Corp | 2,574 | 202.9K $ | 0.00 % |
| 1,371 | Universal Corp/VA | 3,846 | 202.7K $ | 0.00 % |
| 1,372 | Vestis Corp | 25,684 | 201.9K $ | 0.00 % |
| 1,373 | PDF Solutions Inc | 6,157 | 201.4K $ | 0.00 % |
| 1,374 | Stellar Bancorp Inc | 5,497 | 201.2K $ | 0.00 % |
| 1,375 | Global Net Lease Inc | 21,468 | 200.9K $ | 0.00 % |
| 1,376 | Southside Bancshares Inc | 6,460 | 200.8K $ | 0.00 % |
| 1,377 | Payoneer Global Inc | 41,491 | 200.4K $ | 0.00 % |
| 1,378 | Winnebago Industries Inc | 6,463 | 200.3K $ | 0.00 % |
| 1,379 | BJ's Restaurants Inc | 5,702 | 200.1K $ | 0.00 % |
| 1,380 | Pacira BioSciences Inc | 8,835 | 199.7K $ | 0.00 % |
| 1,381 | CVR Energy Inc | 5,856 | 197.1K $ | 0.00 % |
| 1,382 | Schneider National Inc | 7,457 | 196.6K $ | 0.00 % |
| 1,383 | QuidelOrtho Corp | 11,932 | 196K $ | 0.00 % |
| 1,384 | Apogee Enterprises Inc | 5,824 | 195.3K $ | 0.00 % |
| 1,385 | Ichor Holdings Ltd | 4,145 | 193.2K $ | 0.00 % |
| 1,386 | Energizer Holdings Inc | 11,609 | 190.6K $ | 0.00 % |
| 1,387 | National Beverage Corp | 5,572 | 187.5K $ | 0.00 % |
| 1,388 | Phibro Animal Health Corp | 3,384 | 187.2K $ | 0.00 % |
| 1,389 | MillerKnoll Inc | 12,892 | 186.4K $ | 0.00 % |
| 1,390 | DNOW Inc | 15,617 | 186K $ | 0.00 % |
| 1,391 | United Parks & Resorts Inc | 5,626 | 183.7K $ | 0.00 % |
| 1,392 | Capitol Federal Financial Inc | 25,677 | 183.1K $ | 0.00 % |
| 1,393 | American Assets Trust Inc | 9,856 | 181.4K $ | 0.00 % |
| 1,394 | NeoGenomics Inc | 24,396 | 181K $ | 0.00 % |
| 1,395 | Insperity Inc | 6,678 | 180.6K $ | 0.00 % |
| 1,396 | Fortrea Holdings Inc | 18,783 | 176.9K $ | 0.00 % |
| 1,397 | Enovis Corp | 7,741 | 176.1K $ | 0.00 % |
| 1,398 | Six Flags Entertainment Corp | 9,900 | 175.7K $ | 0.00 % |
| 1,399 | Gentherm Inc | 6,319 | 175.5K $ | 0.00 % |
| 1,400 | Two Harbors Investment Corp | 15,293 | 174.6K $ | 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