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 |
|---|---|---|---|---|
| 1,401 | Hanmi Financial Corp | 6,590 | 173.7K $ | 0.00 % |
| 1,402 | First Bancorp/Southern Pines NC | 3,048 | 171.8K $ | 0.00 % |
| 1,403 | Middlesex Water Co | 3,284 | 170.9K $ | 0.00 % |
| 1,404 | Stepan Co | 3,406 | 170.2K $ | 0.00 % |
| 1,405 | Matthews International Corp | 6,558 | 169.3K $ | 0.00 % |
| 1,406 | Heritage Financial Corp/WA | 6,496 | 168.9K $ | 0.00 % |
| 1,407 | STAAR Surgical Co | 9,006 | 168.4K $ | 0.00 % |
| 1,408 | NCR Voyix Corp | 26,444 | 167.4K $ | 0.00 % |
| 1,409 | Eagle Bancorp Inc | 6,692 | 166.4K $ | 0.00 % |
| 1,410 | Tootsie Roll Industries Inc | 3,890 | 166.2K $ | 0.00 % |
| 1,411 | Innovex International Inc | 6,707 | 163.6K $ | 0.00 % |
| 1,412 | Cogent Communications Holdings Inc | 8,617 | 162.3K $ | 0.00 % |
| 1,413 | TrustCo Bank Corp NY | 3,678 | 161K $ | 0.00 % |
| 1,414 | PRA Group Inc | 9,128 | 159.7K $ | 0.00 % |
| 1,415 | Liquidity Services Inc | 5,207 | 159.2K $ | 0.00 % |
| 1,416 | Atlas Energy Solutions Inc | 12,106 | 158.8K $ | 0.00 % |
| 1,417 | AMN Healthcare Services Inc | 8,470 | 155.3K $ | 0.00 % |
| 1,418 | Trupanion Inc | 6,016 | 154.1K $ | 0.00 % |
| 1,419 | Unitil Corp | 2,923 | 152.7K $ | 0.00 % |
| 1,420 | PC Connection Inc | 2,597 | 151.8K $ | 0.00 % |
| 1,421 | Core Laboratories Inc | 8,956 | 150.4K $ | 0.00 % |
| 1,422 | Shenandoah Telecommunications Co | 9,667 | 149.1K $ | 0.00 % |
| 1,423 | Upbound Group Inc | 8,137 | 146.9K $ | 0.00 % |
| 1,424 | PROG Holdings Inc | 5,108 | 146.5K $ | 0.00 % |
| 1,425 | Marten Transport Ltd | 11,138 | 146.2K $ | 0.00 % |
| 1,426 | Harmony Biosciences Holdings Inc | 5,155 | 144.4K $ | 0.00 % |
| 1,427 | Hertz Global Holdings Inc | 30,927 | 142.6K $ | 0.00 % |
| 1,428 | Xencor Inc | 11,694 | 141K $ | 0.00 % |
| 1,429 | Amphastar Pharmaceuticals Inc | 7,050 | 138.1K $ | 0.00 % |
| 1,430 | Whitestone REIT | 8,485 | 137K $ | 0.00 % |
| 1,431 | Vir Biotechnology Inc | 15,172 | 135.9K $ | 0.00 % |
| 1,432 | Marcus & Millichap Inc | 5,087 | 135.3K $ | 0.00 % |
| 1,433 | HealthStream Inc | 6,450 | 133.6K $ | 0.00 % |
| 1,434 | Avanos Medical Inc | 9,517 | 133.3K $ | 0.00 % |
| 1,435 | Talos Energy Inc | 8,399 | 132.4K $ | 0.00 % |
| 1,436 | Integra LifeSciences Holdings Corp | 14,004 | 131.9K $ | 0.00 % |
| 1,437 | Koppers Holdings Inc | 3,402 | 131.6K $ | 0.00 % |
| 1,438 | Redwood Trust Inc | 23,348 | 131K $ | 0.00 % |
| 1,439 | Cracker Barrel Old Country Store Inc | 4,597 | 129.2K $ | 0.00 % |
| 1,440 | American Woodmark Corp | 3,231 | 128.7K $ | 0.00 % |
| 1,441 | Sprinklr Inc | 21,336 | 128K $ | 0.00 % |
| 1,442 | Oxford Industries Inc | 3,294 | 126.9K $ | 0.00 % |
| 1,443 | Legalzoom.com Inc | 22,336 | 126.6K $ | 0.00 % |
| 1,444 | Ethan Allen Interiors Inc | 5,677 | 126.4K $ | 0.00 % |
| 1,445 | LGI Homes Inc | 3,193 | 126.2K $ | 0.00 % |
| 1,446 | United Fire Group Inc | 3,402 | 126.1K $ | 0.00 % |
| 1,447 | Ellington Financial Inc | 10,580 | 125.4K $ | 0.00 % |
| 1,448 | Pursuit Attractions and Hospitality Inc | 3,412 | 125K $ | 0.00 % |
| 1,449 | Fox Factory Holding Corp | 7,583 | 124.8K $ | 0.00 % |
| 1,450 | Schrodinger Inc/United States | 10,956 | 124.5K $ | 0.00 % |
| 1,451 | Adamas Trust Inc | 16,813 | 123.7K $ | 0.00 % |
| 1,452 | Quanex Building Products Corp | 6,835 | 122.8K $ | 0.00 % |
| 1,453 | Coty Inc | 60,466 | 121.5K $ | 0.00 % |
| 1,454 | Certara Inc | 21,117 | 120.4K $ | 0.00 % |
| 1,455 | Penguin Solutions Inc | 6,829 | 120.2K $ | 0.00 % |
| 1,456 | Dauch Corporation | 20,135 | 119.4K $ | 0.00 % |
| 1,457 | BioLife Solutions Inc | 6,223 | 118.7K $ | 0.00 % |
| 1,458 | Easterly Government Properties Inc | 5,423 | 116.2K $ | 0.00 % |
| 1,459 | QuinStreet Inc | 9,648 | 115.9K $ | 0.00 % |
| 1,460 | Astrana Health Inc | 4,595 | 112.7K $ | 0.00 % |
| 1,461 | Mister Car Wash Inc | 16,058 | 111.9K $ | 0.00 % |
| 1,462 | Insteel Industries Inc | 3,324 | 111.7K $ | 0.00 % |
| 1,463 | AMERISAFE Inc | 3,346 | 111.5K $ | 0.00 % |
| 1,464 | Saul Centers Inc | 3,381 | 110.2K $ | 0.00 % |
| 1,465 | Standard Motor Products Inc | 3,112 | 108.1K $ | 0.00 % |
| 1,466 | Monro Inc | 6,710 | 107.6K $ | 0.00 % |
| 1,467 | Grocery Outlet Holding Corp | 15,153 | 106.8K $ | 0.00 % |
| 1,468 | XPEL Inc | 2,400 | 106.2K $ | 0.00 % |
| 1,469 | RPC Inc | 14,648 | 103.7K $ | 0.00 % |
| 1,470 | Heartland Express Inc | 9,910 | 103.1K $ | 0.00 % |
| 1,471 | REX American Resources Corp | 2,244 | 102.3K $ | 0.00 % |
| 1,472 | Central Garden & Pet Co | 2,765 | 101.7K $ | 0.00 % |
| 1,473 | Vital Farms Inc | 7,184 | 101.4K $ | 0.00 % |
| 1,474 | Embecta Corp | 11,412 | 100.9K $ | 0.00 % |
| 1,475 | Navient Corp | 12,205 | 99.8K $ | 0.00 % |
| 1,476 | John B Sanfilippo & Son Inc | 1,258 | 99.8K $ | 0.00 % |
| 1,477 | Alpha & Omega Semiconductor Ltd | 4,489 | 99.5K $ | 0.00 % |
| 1,478 | Golden Entertainment Inc | 3,698 | 98.7K $ | 0.00 % |
| 1,479 | ANI Pharmaceuticals Inc | 1,258 | 96.7K $ | 0.00 % |
| 1,480 | Centerspace | 1,628 | 93.5K $ | 0.00 % |
| 1,481 | MarineMax Inc | 3,454 | 93.5K $ | 0.00 % |
| 1,482 | NexPoint Residential Trust Inc | 3,709 | 92.7K $ | 0.00 % |
| 1,483 | Safehold Inc | 6,786 | 91.8K $ | 0.00 % |
| 1,484 | Forward Air Corp | 5,393 | 90.1K $ | 0.00 % |
| 1,485 | eXp World Holdings Inc | 14,985 | 89.8K $ | 0.00 % |
| 1,486 | Sabre Corp | 60,768 | 88.1K $ | 0.00 % |
| 1,487 | Universal Health Realty Income Trust | 2,123 | 85.9K $ | 0.00 % |
| 1,488 | Titan International Inc | 11,961 | 82.7K $ | 0.00 % |
| 1,489 | Metallus Inc | 4,834 | 79K $ | 0.00 % |
| 1,490 | Franklin BSP Realty Trust Inc | 9,108 | 77.3K $ | 0.00 % |
| 1,491 | ARMOUR Residential REIT Inc | 4,540 | 75.7K $ | 0.00 % |
| 1,492 | Shutterstock Inc | 4,393 | 73K $ | 0.00 % |
| 1,493 | Cytek Biosciences Inc | 16,625 | 72.7K $ | 0.00 % |
| 1,494 | Collegium Pharmaceutical Inc | 2,194 | 72.6K $ | 0.00 % |
| 1,495 | Grid Dynamics Holdings Inc | 12,084 | 68.9K $ | 0.00 % |
| 1,496 | N-able Inc/US | 13,690 | 63.9K $ | 0.00 % |
| 1,497 | Gogo Inc | 13,176 | 53K $ | 0.00 % |
| 1,498 | Corsair Gaming Inc | 6,960 | 38.6K $ | 0.00 % |
| 1,499 | Sun Country Airlines Holdings Inc | 2,052 | 33.9K $ | 0.00 % |
| 1,500 | VSE Corp | 24 | 4.4K $ |
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