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
- 13.6B $ including 13.6B $ in equities, 99.9 %
- Positions
- 1,505 in 12 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 43,772 | 21.5M $ | 0.16 % |
| 102 | Stryker Corp | 67,920 | 21.4M $ | 0.16 % |
| 103 | Howmet Aerospace Inc | 78,873 | 21.2M $ | 0.16 % |
| 104 | Southern Co/The | 218,822 | 20.9M $ | 0.15 % |
| 105 | Quanta Services Inc | 28,646 | 20.6M $ | 0.15 % |
| 106 | Cadence Design Systems Inc | 54,414 | 20.4M $ | 0.15 % |
| 107 | Lockheed Martin Corp | 39,767 | 20.3M $ | 0.15 % |
| 108 | Medtronic PLC | 252,976 | 19.8M $ | 0.15 % |
| 109 | Bank of New York Mellon Corp/The | 135,979 | 19.7M $ | 0.14 % |
| 110 | Duke Energy Corp | 154,590 | 19.6M $ | 0.14 % |
| 111 | ServiceNow Inc | 196,642 | 19.5M $ | 0.14 % |
| 112 | Equinix Inc | 18,727 | 19.5M $ | 0.14 % |
| 113 | Newmont Corp | 205,956 | 19.2M $ | 0.14 % |
| 114 | Cummins Inc | 26,647 | 19M $ | 0.14 % |
| 115 | PNC Financial Services Group Inc/The | 76,094 | 18.7M $ | 0.14 % |
| 116 | Fortinet Inc | 119,846 | 18.4M $ | 0.14 % |
| 117 | US Bancorp | 299,622 | 18.1M $ | 0.13 % |
| 118 | Williams Cos Inc/The | 242,590 | 18M $ | 0.13 % |
| 119 | McKesson Corp | 23,703 | 17.9M $ | 0.13 % |
| 120 | Freeport-McMoRan Inc | 277,445 | 17.4M $ | 0.13 % |
| 121 | Automatic Data Processing Inc | 77,064 | 17.3M $ | 0.13 % |
| 122 | Johnson Controls International plc | 117,570 | 17.2M $ | 0.13 % |
| 123 | General Dynamics Corp | 48,318 | 17.1M $ | 0.13 % |
| 124 | CSX Corp | 357,948 | 17M $ | 0.13 % |
| 125 | Blackstone Inc | 142,848 | 16.8M $ | 0.12 % |
| 126 | Comcast Corp | 676,596 | 16.6M $ | 0.12 % |
| 127 | Elevance Health Inc | 42,778 | 16.5M $ | 0.12 % |
| 128 | Datadog Inc | 63,400 | 16.5M $ | 0.12 % |
| 129 | 3M Co | 101,761 | 16.5M $ | 0.12 % |
| 130 | Waste Management Inc | 73,699 | 16.4M $ | 0.12 % |
| 131 | Adobe Inc | 79,299 | 16.3M $ | 0.12 % |
| 132 | Synopsys Inc | 36,234 | 16.2M $ | 0.12 % |
| 133 | Marsh & McLennan Cos Inc | 96,206 | 16M $ | 0.12 % |
| 134 | CME Group Inc | 71,935 | 15.9M $ | 0.12 % |
| 135 | Royal Caribbean Cruises Ltd | 49,811 | 15.8M $ | 0.12 % |
| 136 | Marriott International Inc/MD | 42,190 | 15.6M $ | 0.12 % |
| 137 | United Parcel Service Inc | 145,162 | 15.6M $ | 0.11 % |
| 138 | Emerson Electric Co | 108,564 | 15.5M $ | 0.11 % |
| 139 | Sherwin-Williams Co/The | 45,105 | 15.5M $ | 0.11 % |
| 140 | T-Mobile US Inc | 91,476 | 15.3M $ | 0.11 % |
| 141 | Robinhood Markets Inc | 152,665 | 15.3M $ | 0.11 % |
| 142 | CONSTELLATION ENERGY CORP | 61,128 | 15.2M $ | 0.11 % |
| 143 | Valero Energy Corp | 57,312 | 14.9M $ | 0.11 % |
| 144 | Teradyne Inc | 30,824 | 14.9M $ | 0.11 % |
| 145 | Accenture PLC | 119,123 | 14.8M $ | 0.11 % |
| 146 | Hilton Worldwide Holdings Inc | 44,626 | 14.7M $ | 0.11 % |
| 147 | Colgate-Palmolive Co | 160,059 | 14.7M $ | 0.11 % |
| 148 | O'Reilly Automotive Inc | 159,235 | 14.7M $ | 0.11 % |
| 149 | Mondelez International Inc | 252,272 | 14.6M $ | 0.11 % |
| 150 | Coherent Corp | 36,815 | 14.5M $ | 0.11 % |
| 151 | American Tower Corp | 88,562 | 14.5M $ | 0.11 % |
| 152 | Cigna Group/The | 52,108 | 14.4M $ | 0.11 % |
| 153 | Marathon Petroleum Corp | 56,124 | 14.3M $ | 0.11 % |
| 154 | Intuit Inc | 54,926 | 14.3M $ | 0.11 % |
| 155 | TransDigm Group Inc | 10,753 | 14.3M $ | 0.11 % |
| 156 | American Electric Power Co Inc | 103,902 | 14.2M $ | 0.10 % |
| 157 | Illinois Tool Works Inc | 52,502 | 14.2M $ | 0.10 % |
| 158 | Ecolab Inc | 50,184 | 14M $ | 0.10 % |
| 159 | CRH PLC | 129,334 | 13.8M $ | 0.10 % |
| 160 | General Motors Co | 179,501 | 13.8M $ | 0.10 % |
| 161 | Honeywell International Inc | 61,788 | 13.8M $ | 0.10 % |
| 162 | Honeywell Aerospace Inc | 61,788 | 13.7M $ | 0.10 % |
| 163 | Moody's Corp | 30,087 | 13.6M $ | 0.10 % |
| 164 | Aon PLC | 40,999 | 13.6M $ | 0.10 % |
| 165 | Norfolk Southern Corp | 43,149 | 13.6M $ | 0.10 % |
| 166 | NXP Semiconductors NV | 48,297 | 13.6M $ | 0.10 % |
| 167 | Intercontinental Exchange Inc | 109,498 | 13.5M $ | 0.10 % |
| 168 | DoorDash Inc | 72,929 | 13.5M $ | 0.10 % |
| 169 | United Rentals Inc | 11,821 | 13.4M $ | 0.10 % |
| 170 | EOG Resources Inc | 102,846 | 13.3M $ | 0.10 % |
| 171 | Simon Property Group Inc | 59,648 | 13.3M $ | 0.10 % |
| 172 | SLB Ltd | 285,358 | 13.3M $ | 0.10 % |
| 173 | COMFORT SYSTEMS USA INC | 6,692 | 13.3M $ | 0.10 % |
| 174 | Travelers Cos Inc/The | 40,170 | 13.3M $ | 0.10 % |
| 175 | Motorola Solutions Inc | 31,879 | 13.2M $ | 0.10 % |
| 176 | Ross Stores Inc | 62,003 | 13.2M $ | 0.10 % |
| 177 | MONOLITHIC POWER SYSTEMS INC | 9,510 | 13.1M $ | 0.10 % |
| 178 | Phillips 66 | 77,220 | 13.1M $ | 0.10 % |
| 179 | Air Products and Chemicals Inc | 44,506 | 13M $ | 0.10 % |
| 180 | FedEx Corp | 41,542 | 13M $ | 0.10 % |
| 181 | Monster Beverage Corp | 135,300 | 13M $ | 0.10 % |
| 182 | Warner Bros Discovery Inc | 486,302 | 13M $ | 0.10 % |
| 183 | Ciena Corp | 26,275 | 12.9M $ | 0.09 % |
| 184 | Northrop Grumman Corp | 25,287 | 12.9M $ | 0.09 % |
| 185 | Boston Scientific Corp | 293,954 | 12.5M $ | 0.09 % |
| 186 | PACCAR Inc | 103,776 | 12.5M $ | 0.09 % |
| 187 | Kinder Morgan Inc | 388,864 | 12.4M $ | 0.09 % |
| 188 | Truist Financial Corp | 247,327 | 12.3M $ | 0.09 % |
| 189 | KKR & Co Inc | 133,530 | 12.3M $ | 0.09 % |
| 190 | Regeneron Pharmaceuticals Inc | 19,367 | 12.1M $ | 0.09 % |
| 191 | Delta Air Lines Inc | 127,690 | 12M $ | 0.09 % |
| 192 | Sempra | 127,450 | 11.8M $ | 0.09 % |
| 193 | Allstate Corp/The | 49,284 | 11.7M $ | 0.09 % |
| 194 | LUMENTUM HOLDINGS INC | 13,651 | 11.7M $ | 0.09 % |
| 195 | TE Connectivity PLC | 57,921 | 11.7M $ | 0.09 % |
| 196 | Hewlett Packard Enterprise Co | 258,066 | 11.6M $ | 0.09 % |
| 197 | Carrier Global Corp | 156,058 | 11.4M $ | 0.08 % |
| 198 | Keysight Technologies Inc | 32,611 | 11.4M $ | 0.08 % |
| 199 | Flex Ltd | 70,430 | 11.4M $ | 0.08 % |
| 200 | HCA Healthcare Inc | 29,276 | 11.4M $ | 0.08 % |
Sector breakdown
- Technology 34.5 %
- Financials 10.6 %
- Communication 8.9 %
- Consumer discretionary 8.5 %
- Health care 8.1 %
- Industrials 8.0 %
- Consumer staples 4.0 %
- Energy 2.2 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 10.1 %
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 99.2 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- Bahamas 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,464 | 13.5B $ | 99.20 % |
| 2 | Ireland | 8 | 47.5M $ | 0.35 % |
| 3 | Bermuda | 12 | 19M $ | 0.14 % |
| 4 | Netherlands | 2 | 15.3M $ | 0.11 % |
| 5 | United Kingdom | 4 | 9M $ | 0.07 % |
| 6 | Cayman Islands | 4 | 6.6M $ | 0.05 % |
| 7 | Canada | 2 | 5.4M $ | 0.04 % |
| 8 | Jersey | 2 | 2.1M $ | 0.02 % |
| 9 | Puerto Rico | 3 | 1.9M $ | 0.01 % |
| 10 | Marshall Islands | 2 | 851.6K $ | 0.01 % |
| 11 | Bahamas | 1 | 567.5K $ | 0.00 % |
| 12 | British Virgin Islands | 1 | 435.2K $ | 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