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 |
|---|---|---|---|---|
| 101 | Corning Inc | 150,812 | 20.5M $ | 0.17 % |
| 102 | Comcast Corp | 705,530 | 20.3M $ | 0.17 % |
| 103 | McKesson Corp | 23,383 | 20.2M $ | 0.17 % |
| 104 | Duke Energy Corp | 152,550 | 20M $ | 0.17 % |
| 105 | Starbucks Corp | 219,866 | 19.7M $ | 0.17 % |
| 106 | Crowdstrike Holdings Inc | 48,708 | 19M $ | 0.16 % |
| 107 | Adobe Inc | 78,217 | 19M $ | 0.16 % |
| 108 | T-Mobile US Inc | 90,234 | 19M $ | 0.16 % |
| 109 | Vertiv Holdings Co | 74,100 | 18.6M $ | 0.16 % |
| 110 | Boston Scientific Corp | 290,074 | 18.2M $ | 0.16 % |
| 111 | Sandisk Corp/DE | 28,618 | 18.2M $ | 0.15 % |
| 112 | Equinix Inc | 18,487 | 18.1M $ | 0.15 % |
| 113 | Northrop Grumman Corp | 26,487 | 18.1M $ | 0.15 % |
| 114 | Trane Technologies PLC | 43,212 | 18M $ | 0.15 % |
| 115 | Howmet Aerospace Inc | 77,833 | 17.9M $ | 0.15 % |
| 116 | CVS Health Corp | 242,818 | 17.4M $ | 0.15 % |
| 117 | Williams Cos Inc/The | 239,388 | 17.4M $ | 0.15 % |
| 118 | General Dynamics Corp | 50,036 | 17.2M $ | 0.15 % |
| 119 | Intercontinental Exchange Inc | 108,018 | 17M $ | 0.14 % |
| 120 | Constellation Energy Corp. | 60,296 | 16.8M $ | 0.14 % |
| 121 | Freeport-McMoRan Inc | 286,219 | 16.8M $ | 0.14 % |
| 122 | Western Digital Corp | 62,009 | 16.8M $ | 0.14 % |
| 123 | Waste Management Inc | 72,739 | 16.7M $ | 0.14 % |
| 124 | Marsh & McLennan Cos Inc | 94,924 | 16.5M $ | 0.14 % |
| 125 | Blackstone Inc | 140,886 | 16.2M $ | 0.14 % |
| 126 | Automatic Data Processing Inc | 79,095 | 16.1M $ | 0.14 % |
| 127 | US Bancorp | 308,062 | 16M $ | 0.14 % |
| 128 | Bank of New York Mellon Corp/The | 134,179 | 15.9M $ | 0.14 % |
| 129 | American Tower Corp | 91,720 | 15.8M $ | 0.13 % |
| 130 | EOG Resources Inc | 108,281 | 15.7M $ | 0.13 % |
| 131 | PNC Financial Services Group Inc/The | 75,054 | 15.6M $ | 0.13 % |
| 132 | Seagate Technology Holdings PLC | 39,679 | 15.5M $ | 0.13 % |
| 133 | Quanta Services Inc | 28,246 | 15.5M $ | 0.13 % |
| 134 | O'Reilly Automotive Inc | 166,833 | 15.4M $ | 0.13 % |
| 135 | 3M Co | 105,054 | 15.3M $ | 0.13 % |
| 136 | Johnson Controls International plc | 115,970 | 15.2M $ | 0.13 % |
| 137 | CSX Corp | 368,243 | 15.1M $ | 0.13 % |
| 138 | Valero Energy Corp | 61,012 | 15.1M $ | 0.13 % |
| 139 | Cadence Design Systems Inc | 53,694 | 14.9M $ | 0.13 % |
| 140 | Regeneron Pharmaceuticals, Inc. | 19,085 | 14.7M $ | 0.13 % |
| 141 | HCA Healthcare Inc | 31,036 | 14.7M $ | 0.13 % |
| 142 | Phillips 66 | 80,170 | 14.6M $ | 0.12 % |
| 143 | FedEx Corp | 40,982 | 14.6M $ | 0.12 % |
| 144 | SLB Ltd | 281,436 | 14.5M $ | 0.12 % |
| 145 | Motorola Solutions Inc | 33,108 | 14.4M $ | 0.12 % |
| 146 | Mondelez International Inc | 248,910 | 14.3M $ | 0.12 % |
| 147 | Marathon Petroleum Corp | 58,564 | 14.3M $ | 0.12 % |
| 148 | Sherwin-Williams Co/The | 44,505 | 14.3M $ | 0.12 % |
| 149 | Synopsys Inc | 35,754 | 14.2M $ | 0.12 % |
| 150 | Cummins Inc | 26,287 | 14.1M $ | 0.12 % |
| 151 | United Parcel Service Inc | 143,245 | 14.1M $ | 0.12 % |
| 152 | Emerson Electric Co. | 107,082 | 14M $ | 0.12 % |
| 153 | Aon PLC | 42,839 | 13.8M $ | 0.12 % |
| 154 | Cigna Group/The | 51,428 | 13.7M $ | 0.12 % |
| 155 | Marriott International Inc/MD | 41,630 | 13.6M $ | 0.12 % |
| 156 | Royal Caribbean Cruises Ltd | 49,171 | 13.5M $ | 0.12 % |
| 157 | Illinois Tool Works Inc | 51,822 | 13.5M $ | 0.11 % |
| 158 | Colgate-Palmolive Co | 157,937 | 13.5M $ | 0.11 % |
| 159 | American Electric Power Co Inc | 102,502 | 13.4M $ | 0.11 % |
| 160 | CRH PLC | 127,572 | 13.4M $ | 0.11 % |
| 161 | Hilton Worldwide Holdings Inc | 44,026 | 13.4M $ | 0.11 % |
| 162 | Ross Stores Inc | 61,163 | 13.2M $ | 0.11 % |
| 163 | General Motors Co | 177,141 | 13.2M $ | 0.11 % |
| 164 | Warner Bros Discovery Inc | 479,820 | 13.2M $ | 0.11 % |
| 165 | Ecolab Inc | 49,502 | 13.2M $ | 0.11 % |
| 166 | Moody's Corp | 29,687 | 13M $ | 0.11 % |
| 167 | L3Harris Technologies Inc | 37,439 | 12.9M $ | 0.11 % |
| 168 | TransDigm Group Inc | 11,123 | 12.9M $ | 0.11 % |
| 169 | Norfolk Southern Corp | 44,890 | 12.9M $ | 0.11 % |
| 170 | Kinder Morgan, Inc. | 383,742 | 12.9M $ | 0.11 % |
| 171 | Air Products and Chemicals Inc | 43,904 | 12.8M $ | 0.11 % |
| 172 | Elevance Health Inc | 42,218 | 12.4M $ | 0.11 % |
| 173 | Travelers Cos Inc/The | 42,250 | 12.3M $ | 0.10 % |
| 174 | NIKE Inc | 232,582 | 12.3M $ | 0.10 % |
| 175 | Sempra | 125,728 | 12.2M $ | 0.10 % |
| 176 | KKR & Co Inc | 131,730 | 12.2M $ | 0.10 % |
| 177 | Baker Hughes Co | 199,370 | 12.2M $ | 0.10 % |
| 178 | TE Connectivity PLC | 57,161 | 11.9M $ | 0.10 % |
| 179 | Cencora Inc | 37,756 | 11.9M $ | 0.10 % |
| 180 | PACCAR Inc | 102,416 | 11.8M $ | 0.10 % |
| 181 | Truist Financial Corp | 244,045 | 11.2M $ | 0.10 % |
| 182 | Cintas Corp | 64,997 | 11M $ | 0.09 % |
| 183 | Target Corp | 90,663 | 11M $ | 0.09 % |
| 184 | Simon Property Group Inc | 58,808 | 11M $ | 0.09 % |
| 185 | Digital Realty Trust Inc | 60,337 | 10.9M $ | 0.09 % |
| 186 | DoorDash Inc | 71,971 | 10.8M $ | 0.09 % |
| 187 | AutoZone Inc | 3,188 | 10.8M $ | 0.09 % |
| 188 | Allstate Corp/The | 51,813 | 10.7M $ | 0.09 % |
| 189 | Corteva Inc | 127,769 | 10.7M $ | 0.09 % |
| 190 | Airbnb Inc | 84,581 | 10.7M $ | 0.09 % |
| 191 | Arthur J Gallagher & Co | 49,015 | 10.6M $ | 0.09 % |
| 192 | Fastenal Co | 226,061 | 10.5M $ | 0.09 % |
| 193 | ONEOK Inc | 115,971 | 10.5M $ | 0.09 % |
| 194 | Robinhood Markets Inc | 150,583 | 10.4M $ | 0.09 % |
| 195 | Targa Resources Corp | 41,332 | 10.4M $ | 0.09 % |
| 196 | Fortinet Inc | 125,904 | 10.3M $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 9,390 | 10.3M $ | 0.09 % |
| 198 | Autodesk Inc | 42,193 | 10.1M $ | 0.09 % |
| 199 | Ciena Corp | 25,915 | 10.1M $ | 0.09 % |
| 200 | Dominion Energy Inc | 162,144 | 10M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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