Titelia

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

RankCompanySharesValueWeight
1,401Hanmi Financial Corp 6,590173.7K $0.00 %
1,402First Bancorp/Southern Pines NC 3,048171.8K $0.00 %
1,403Middlesex Water Co 3,284170.9K $0.00 %
1,404Stepan Co 3,406170.2K $0.00 %
1,405Matthews International Corp 6,558169.3K $0.00 %
1,406Heritage Financial Corp/WA 6,496168.9K $0.00 %
1,407STAAR Surgical Co 9,006168.4K $0.00 %
1,408NCR Voyix Corp 26,444167.4K $0.00 %
1,409Eagle Bancorp Inc 6,692166.4K $0.00 %
1,410Tootsie Roll Industries Inc 3,890166.2K $0.00 %
1,411Innovex International Inc 6,707163.6K $0.00 %
1,412Cogent Communications Holdings Inc 8,617162.3K $0.00 %
1,413TrustCo Bank Corp NY 3,678161K $0.00 %
1,414PRA Group Inc 9,128159.7K $0.00 %
1,415Liquidity Services Inc 5,207159.2K $0.00 %
1,416Atlas Energy Solutions Inc 12,106158.8K $0.00 %
1,417AMN Healthcare Services Inc 8,470155.3K $0.00 %
1,418Trupanion Inc 6,016154.1K $0.00 %
1,419Unitil Corp 2,923152.7K $0.00 %
1,420PC Connection Inc 2,597151.8K $0.00 %
1,421Core Laboratories Inc 8,956150.4K $0.00 %
1,422Shenandoah Telecommunications Co 9,667149.1K $0.00 %
1,423Upbound Group Inc 8,137146.9K $0.00 %
1,424PROG Holdings Inc 5,108146.5K $0.00 %
1,425Marten Transport Ltd 11,138146.2K $0.00 %
1,426Harmony Biosciences Holdings Inc 5,155144.4K $0.00 %
1,427Hertz Global Holdings Inc 30,927142.6K $0.00 %
1,428Xencor Inc 11,694141K $0.00 %
1,429Amphastar Pharmaceuticals Inc 7,050138.1K $0.00 %
1,430Whitestone REIT 8,485137K $0.00 %
1,431Vir Biotechnology Inc 15,172135.9K $0.00 %
1,432Marcus & Millichap Inc 5,087135.3K $0.00 %
1,433HealthStream Inc 6,450133.6K $0.00 %
1,434Avanos Medical Inc 9,517133.3K $0.00 %
1,435Talos Energy Inc 8,399132.4K $0.00 %
1,436Integra LifeSciences Holdings Corp 14,004131.9K $0.00 %
1,437Koppers Holdings Inc 3,402131.6K $0.00 %
1,438Redwood Trust Inc 23,348131K $0.00 %
1,439Cracker Barrel Old Country Store Inc 4,597129.2K $0.00 %
1,440American Woodmark Corp 3,231128.7K $0.00 %
1,441Sprinklr Inc 21,336128K $0.00 %
1,442Oxford Industries Inc 3,294126.9K $0.00 %
1,443Legalzoom.com Inc 22,336126.6K $0.00 %
1,444Ethan Allen Interiors Inc 5,677126.4K $0.00 %
1,445LGI Homes Inc 3,193126.2K $0.00 %
1,446United Fire Group Inc 3,402126.1K $0.00 %
1,447Ellington Financial Inc 10,580125.4K $0.00 %
1,448Pursuit Attractions and Hospitality Inc 3,412125K $0.00 %
1,449Fox Factory Holding Corp 7,583124.8K $0.00 %
1,450Schrodinger Inc/United States 10,956124.5K $0.00 %
1,451Adamas Trust Inc 16,813123.7K $0.00 %
1,452Quanex Building Products Corp 6,835122.8K $0.00 %
1,453Coty Inc 60,466121.5K $0.00 %
1,454Certara Inc 21,117120.4K $0.00 %
1,455Penguin Solutions Inc 6,829120.2K $0.00 %
1,456Dauch Corporation 20,135119.4K $0.00 %
1,457BioLife Solutions Inc 6,223118.7K $0.00 %
1,458Easterly Government Properties Inc 5,423116.2K $0.00 %
1,459QuinStreet Inc 9,648115.9K $0.00 %
1,460Astrana Health Inc 4,595112.7K $0.00 %
1,461Mister Car Wash Inc 16,058111.9K $0.00 %
1,462Insteel Industries Inc 3,324111.7K $0.00 %
1,463AMERISAFE Inc 3,346111.5K $0.00 %
1,464Saul Centers Inc 3,381110.2K $0.00 %
1,465Standard Motor Products Inc 3,112108.1K $0.00 %
1,466Monro Inc 6,710107.6K $0.00 %
1,467Grocery Outlet Holding Corp 15,153106.8K $0.00 %
1,468XPEL Inc 2,400106.2K $0.00 %
1,469RPC Inc 14,648103.7K $0.00 %
1,470Heartland Express Inc 9,910103.1K $0.00 %
1,471REX American Resources Corp 2,244102.3K $0.00 %
1,472Central Garden & Pet Co 2,765101.7K $0.00 %
1,473Vital Farms Inc 7,184101.4K $0.00 %
1,474Embecta Corp 11,412100.9K $0.00 %
1,475Navient Corp 12,20599.8K $0.00 %
1,476John B Sanfilippo & Son Inc 1,25899.8K $0.00 %
1,477Alpha & Omega Semiconductor Ltd 4,48999.5K $0.00 %
1,478Golden Entertainment Inc 3,69898.7K $0.00 %
1,479ANI Pharmaceuticals Inc 1,25896.7K $0.00 %
1,480Centerspace 1,62893.5K $0.00 %
1,481MarineMax Inc 3,45493.5K $0.00 %
1,482NexPoint Residential Trust Inc 3,70992.7K $0.00 %
1,483Safehold Inc 6,78691.8K $0.00 %
1,484Forward Air Corp 5,39390.1K $0.00 %
1,485eXp World Holdings Inc 14,98589.8K $0.00 %
1,486Sabre Corp 60,76888.1K $0.00 %
1,487Universal Health Realty Income Trust 2,12385.9K $0.00 %
1,488Titan International Inc 11,96182.7K $0.00 %
1,489Metallus Inc 4,83479K $0.00 %
1,490Franklin BSP Realty Trust Inc 9,10877.3K $0.00 %
1,491ARMOUR Residential REIT Inc 4,54075.7K $0.00 %
1,492Shutterstock Inc 4,39373K $0.00 %
1,493Cytek Biosciences Inc 16,62572.7K $0.00 %
1,494Collegium Pharmaceutical Inc 2,19472.6K $0.00 %
1,495Grid Dynamics Holdings Inc 12,08468.9K $0.00 %
1,496N-able Inc/US 13,69063.9K $0.00 %
1,497Gogo Inc 13,17653K $0.00 %
1,498Corsair Gaming Inc 6,96038.6K $0.00 %
1,499Sun Country Airlines Holdings Inc 2,05233.9K $0.00 %
1,500VSE Corp 244.4K $

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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.

RankCountryLinesValueShare
1United States1,46911.6B $99.26 %
2Ireland728.2M $0.24 %
3Bermuda1017.7M $0.15 %
4Netherlands315.2M $0.13 %
5United Kingdom37.7M $0.07 %
6Singapore15.1M $0.04 %
7Canada24.3M $0.04 %
8Cayman Islands34M $0.03 %
9Puerto Rico31.6M $0.01 %
10Jersey11.5M $0.01 %
11Marshall Islands2806.3K $0.01 %
12Bahamas1454.8K $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