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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 163,375 | 10M $ | 0.09 % |
| 202 | Apollo Global Management Inc | 87,693 | 9.8M $ | 0.08 % |
| 203 | Aflac Inc | 88,774 | 9.7M $ | 0.08 % |
| 204 | AMETEK Inc | 45,105 | 9.7M $ | 0.08 % |
| 205 | Monster Beverage Corp | 133,418 | 9.7M $ | 0.08 % |
| 206 | WW Grainger Inc | 8,859 | 9.7M $ | 0.08 % |
| 207 | Exelon Corp | 193,679 | 9.5M $ | 0.08 % |
| 208 | Lumentum Holdings Inc | 13,451 | 9.5M $ | 0.08 % |
| 209 | NXP Semiconductors NV | 47,657 | 9.4M $ | 0.08 % |
| 210 | Zoetis Inc | 79,129 | 9.4M $ | 0.08 % |
| 211 | Vistra Corp | 61,942 | 9.3M $ | 0.08 % |
| 212 | Cardinal Health, Inc. | 44,066 | 9.3M $ | 0.08 % |
| 213 | Comfort Systems USA Inc | 6,612 | 9.1M $ | 0.08 % |
| 214 | Keysight Technologies Inc | 32,171 | 9.1M $ | 0.08 % |
| 215 | United Rentals Inc | 12,461 | 9.1M $ | 0.08 % |
| 216 | Entergy Corp | 80,658 | 9.1M $ | 0.08 % |
| 217 | Dell Technologies Inc | 55,172 | 9.1M $ | 0.08 % |
| 218 | Teradyne Inc | 30,424 | 9M $ | 0.08 % |
| 219 | Becton Dickinson & Co | 56,885 | 8.9M $ | 0.08 % |
| 220 | Ford Motor Co | 770,687 | 8.9M $ | 0.08 % |
| 221 | Electronic Arts Inc | 42,872 | 8.7M $ | 0.07 % |
| 222 | Xcel Energy Inc | 109,911 | 8.7M $ | 0.07 % |
| 223 | Edwards Lifesciences Corp | 108,976 | 8.7M $ | 0.07 % |
| 224 | Carrier Global Corp | 154,018 | 8.7M $ | 0.07 % |
| 225 | Coherent Corp | 36,337 | 8.7M $ | 0.07 % |
| 226 | Fifth Third Bancorp | 185,302 | 8.6M $ | 0.07 % |
| 227 | Occidental Petroleum Corp | 131,988 | 8.6M $ | 0.07 % |
| 228 | Yum! Brands Inc | 54,979 | 8.5M $ | 0.07 % |
| 229 | IDEXX Laboratories Inc | 15,096 | 8.5M $ | 0.07 % |
| 230 | Republic Services Inc | 38,592 | 8.5M $ | 0.07 % |
| 231 | Public Storage | 31,168 | 8.4M $ | 0.07 % |
| 232 | PayPal Holdings Inc | 186,517 | 8.4M $ | 0.07 % |
| 233 | Carvana Co | 26,767 | 8.4M $ | 0.07 % |
| 234 | Kroger Co/The | 116,070 | 8.4M $ | 0.07 % |
| 235 | Delta Air Lines Inc | 126,010 | 8.4M $ | 0.07 % |
| 236 | eBay Inc | 91,936 | 8.4M $ | 0.07 % |
| 237 | Ameriprise Financial Inc | 18,682 | 8.3M $ | 0.07 % |
| 238 | Public Service Enterprise Group Inc | 99,372 | 8M $ | 0.07 % |
| 239 | MetLife Inc | 112,206 | 7.9M $ | 0.07 % |
| 240 | Westinghouse Air Brake Technologies Corp | 31,456 | 7.9M $ | 0.07 % |
| 241 | Chipotle Mexican Grill Inc | 242,936 | 7.8M $ | 0.07 % |
| 242 | Consolidated Edison Inc | 68,491 | 7.8M $ | 0.07 % |
| 243 | Coinbase Global Inc | 43,929 | 7.7M $ | 0.07 % |
| 244 | American International Group Inc | 101,161 | 7.6M $ | 0.06 % |
| 245 | CBRE Group Inc | 55,798 | 7.6M $ | 0.06 % |
| 246 | Ventas Inc | 91,985 | 7.5M $ | 0.06 % |
| 247 | Rockwell Automation Inc | 20,835 | 7.5M $ | 0.06 % |
| 248 | Nucor Corp | 43,959 | 7.4M $ | 0.06 % |
| 249 | Datadog Inc | 62,560 | 7.4M $ | 0.06 % |
| 250 | MSCI Inc | 13,693 | 7.4M $ | 0.06 % |
| 251 | Roper Technologies Inc | 20,732 | 7.3M $ | 0.06 % |
| 252 | Hartford Insurance Group Inc/The | 54,120 | 7.3M $ | 0.06 % |
| 253 | PG&E Corp | 416,333 | 7.3M $ | 0.06 % |
| 254 | Martin Marietta Materials Inc | 12,215 | 7.2M $ | 0.06 % |
| 255 | WEC Energy Group Inc | 62,083 | 7.2M $ | 0.06 % |
| 256 | Arch Capital Group Ltd | 73,367 | 7M $ | 0.06 % |
| 257 | EQT Corp | 110,614 | 7M $ | 0.06 % |
| 258 | State Street Corp | 55,275 | 7M $ | 0.06 % |
| 259 | Keurig Dr Pepper Inc | 265,530 | 7M $ | 0.06 % |
| 260 | Prudential Financial, Inc. | 71,558 | 7M $ | 0.06 % |
| 261 | Nasdaq Inc | 82,067 | 7M $ | 0.06 % |
| 262 | Old Dominion Freight Line Inc | 35,649 | 7M $ | 0.06 % |
| 263 | Vulcan Materials Co | 25,573 | 7M $ | 0.06 % |
| 264 | Crown Castle Inc | 85,317 | 6.9M $ | 0.06 % |
| 265 | Garmin Ltd | 29,641 | 6.9M $ | 0.06 % |
| 266 | EMCOR Group Inc | 9,285 | 6.9M $ | 0.06 % |
| 267 | DR Horton Inc | 49,943 | 6.9M $ | 0.06 % |
| 268 | Diamondback Energy Inc | 34,505 | 6.8M $ | 0.06 % |
| 269 | Microchip Technology Inc | 105,259 | 6.8M $ | 0.06 % |
| 270 | Halliburton Co | 174,300 | 6.8M $ | 0.06 % |
| 271 | GE HealthCare Technologies Inc | 92,967 | 6.6M $ | 0.06 % |
| 272 | Agilent Technologies Inc | 57,706 | 6.6M $ | 0.06 % |
| 273 | Archer-Daniels-Midland Co | 90,153 | 6.6M $ | 0.06 % |
| 274 | Block Inc | 108,599 | 6.5M $ | 0.06 % |
| 275 | Kenvue Inc | 378,471 | 6.5M $ | 0.06 % |
| 276 | ResMed Inc | 28,891 | 6.5M $ | 0.06 % |
| 277 | Kimberly-Clark Corp | 66,972 | 6.5M $ | 0.06 % |
| 278 | Devon Energy Corp | 126,765 | 6.4M $ | 0.05 % |
| 279 | Sysco Corp | 89,122 | 6.4M $ | 0.05 % |
| 280 | Take-Two Interactive Software Inc | 31,764 | 6.3M $ | 0.05 % |
| 281 | Cognizant Technology Solutions Corp. | 99,716 | 6.1M $ | 0.05 % |
| 282 | Hershey Co/The | 29,282 | 6.1M $ | 0.05 % |
| 283 | Hewlett Packard Enterprise Co | 254,584 | 6.1M $ | 0.05 % |
| 284 | Cboe Global Markets Inc | 21,488 | 6M $ | 0.05 % |
| 285 | DTE Energy Co | 41,001 | 6M $ | 0.05 % |
| 286 | Axon Enterprise Inc | 14,068 | 6M $ | 0.05 % |
| 287 | M&T Bank Corp | 28,881 | 6M $ | 0.05 % |
| 288 | Fiserv Inc | 106,830 | 6M $ | 0.05 % |
| 289 | Dover Corp | 28,207 | 5.9M $ | 0.05 % |
| 290 | Huntington Bancshares Inc/OH | 375,239 | 5.9M $ | 0.05 % |
| 291 | Iron Mountain Inc | 57,175 | 5.8M $ | 0.05 % |
| 292 | Paychex Inc | 62,949 | 5.8M $ | 0.05 % |
| 293 | Dow Inc | 139,080 | 5.8M $ | 0.05 % |
| 294 | Waters Corp | 19,345 | 5.8M $ | 0.05 % |
| 295 | Copart Inc | 172,162 | 5.7M $ | 0.05 % |
| 296 | PPL Corp | 149,521 | 5.7M $ | 0.05 % |
| 297 | Xylem Inc/NY | 47,699 | 5.7M $ | 0.05 % |
| 298 | Interactive Brokers Group Inc | 84,808 | 5.7M $ | 0.05 % |
| 299 | TechnipFMC PLC | 82,076 | 5.7M $ | 0.05 % |
| 300 | IQVIA Holdings Inc | 32,865 | 5.6M $ | 0.05 % |
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