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 |
|---|---|---|---|---|
| 301 | United Airlines Holdings Inc | 60,818 | 5.6M $ | 0.05 % |
| 302 | CenterPoint Energy Inc | 128,857 | 5.6M $ | 0.05 % |
| 303 | Otis Worldwide Corp | 71,381 | 5.5M $ | 0.05 % |
| 304 | NRG Energy Inc | 37,578 | 5.5M $ | 0.05 % |
| 305 | Teledyne Technologies Inc | 9,070 | 5.5M $ | 0.05 % |
| 306 | Ameren Corp | 49,902 | 5.5M $ | 0.05 % |
| 307 | Atmos Energy Corp | 29,646 | 5.5M $ | 0.05 % |
| 308 | Jabil Inc | 20,611 | 5.5M $ | 0.05 % |
| 309 | Edison International | 74,425 | 5.4M $ | 0.05 % |
| 310 | VICI Properties Inc | 199,018 | 5.4M $ | 0.05 % |
| 311 | Workday Inc | 41,710 | 5.4M $ | 0.05 % |
| 312 | Verisk Analytics Inc | 28,201 | 5.4M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 40,793 | 5.3M $ | 0.05 % |
| 314 | Ingersoll Rand Inc | 66,696 | 5.3M $ | 0.05 % |
| 315 | Hubbell Inc | 10,829 | 5.3M $ | 0.05 % |
| 316 | Raymond James Financial Inc | 36,681 | 5.3M $ | 0.05 % |
| 317 | Biogen Inc | 28,893 | 5.3M $ | 0.05 % |
| 318 | Coterra Energy Inc | 149,671 | 5.3M $ | 0.04 % |
| 319 | United Therapeutics Corp | 8,860 | 5.3M $ | 0.04 % |
| 320 | American Water Works Co Inc | 38,576 | 5.2M $ | 0.04 % |
| 321 | Willis Towers Watson PLC | 18,059 | 5.2M $ | 0.04 % |
| 322 | Tapestry Inc | 37,091 | 5.2M $ | 0.04 % |
| 323 | Carnival Corp | 201,238 | 5.2M $ | 0.04 % |
| 324 | FirstEnergy Corp | 101,987 | 5.2M $ | 0.04 % |
| 325 | Dollar General Corp | 43,392 | 5.2M $ | 0.04 % |
| 326 | Curtiss-Wright Corp | 7,554 | 5.1M $ | 0.04 % |
| 327 | Fair Isaac Corp | 4,812 | 5.1M $ | 0.04 % |
| 328 | Texas Pacific Land Corp | 10,820 | 5.1M $ | 0.04 % |
| 329 | Mettler-Toledo International Inc | 4,048 | 5.1M $ | 0.04 % |
| 330 | Flex Ltd | 77,487 | 5.1M $ | 0.04 % |
| 331 | Expedia Group Inc | 21,680 | 5M $ | 0.04 % |
| 332 | PPG Industries Inc | 46,438 | 5M $ | 0.04 % |
| 333 | Omnicom Group Inc | 65,555 | 4.9M $ | 0.04 % |
| 334 | Fidelity National Information Services Inc | 104,536 | 4.9M $ | 0.04 % |
| 335 | Qnity Electronics Inc | 42,375 | 4.9M $ | 0.04 % |
| 336 | Casey's General Stores Inc | 6,710 | 4.9M $ | 0.04 % |
| 337 | Northern Trust Corp | 34,988 | 4.9M $ | 0.04 % |
| 338 | Tractor Supply Co | 107,104 | 4.9M $ | 0.04 % |
| 339 | Dexcom Inc | 76,658 | 4.8M $ | 0.04 % |
| 340 | Synchrony Financial | 70,574 | 4.8M $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 30,113 | 4.7M $ | 0.04 % |
| 342 | Eversource Energy | 67,505 | 4.7M $ | 0.04 % |
| 343 | Darden Restaurants Inc | 23,739 | 4.7M $ | 0.04 % |
| 344 | Citizens Financial Group Inc | 76,991 | 4.6M $ | 0.04 % |
| 345 | Williams-Sonoma Inc | 25,314 | 4.6M $ | 0.04 % |
| 346 | Church & Dwight Co Inc | 48,377 | 4.5M $ | 0.04 % |
| 347 | XPO Inc | 23,143 | 4.5M $ | 0.04 % |
| 348 | Labcorp Holdings Inc | 16,861 | 4.5M $ | 0.04 % |
| 349 | Steel Dynamics Inc | 24,831 | 4.5M $ | 0.04 % |
| 350 | AvalonBay Communities, Inc. | 27,281 | 4.5M $ | 0.04 % |
| 351 | ON Semiconductor Corp | 71,268 | 4.4M $ | 0.04 % |
| 352 | CMS Energy Corp | 56,857 | 4.4M $ | 0.04 % |
| 353 | Live Nation Entertainment Inc | 28,606 | 4.4M $ | 0.04 % |
| 354 | Ares Management Corp | 39,746 | 4.3M $ | 0.04 % |
| 355 | Quest Diagnostics Inc | 22,124 | 4.3M $ | 0.04 % |
| 356 | STERIS PLC | 19,575 | 4.3M $ | 0.04 % |
| 357 | Expand Energy Corp | 39,129 | 4.3M $ | 0.04 % |
| 358 | Equifax Inc | 23,838 | 4.3M $ | 0.04 % |
| 359 | Ulta Beauty Inc | 8,207 | 4.3M $ | 0.04 % |
| 360 | Corpay Inc | 14,690 | 4.3M $ | 0.04 % |
| 361 | PulteGroup Inc | 36,228 | 4.3M $ | 0.04 % |
| 362 | Regions Financial Corp | 162,683 | 4.2M $ | 0.04 % |
| 363 | Albemarle Corp | 23,597 | 4.2M $ | 0.04 % |
| 364 | Humana Inc | 24,299 | 4.2M $ | 0.04 % |
| 365 | NetApp Inc | 41,065 | 4.2M $ | 0.04 % |
| 366 | First Solar Inc | 21,147 | 4.2M $ | 0.04 % |
| 367 | Burlington Stores Inc | 12,732 | 4.1M $ | 0.04 % |
| 368 | W R Berkley Corp | 62,486 | 4.1M $ | 0.04 % |
| 369 | Leidos Holdings Inc | 26,605 | 4.1M $ | 0.04 % |
| 370 | Woodward Inc | 11,552 | 4.1M $ | 0.04 % |
| 371 | LyondellBasell Industries NV | 50,628 | 4.1M $ | 0.03 % |
| 372 | Equity Residential | 67,835 | 4M $ | 0.03 % |
| 373 | T Rowe Price Group Inc | 44,408 | 4M $ | 0.03 % |
| 374 | Royal Gold Inc | 15,647 | 4M $ | 0.03 % |
| 375 | Packaging Corp of America | 18,546 | 3.9M $ | 0.03 % |
| 376 | Principal Financial Group Inc | 43,661 | 3.9M $ | 0.03 % |
| 377 | Snap-on Inc | 10,757 | 3.9M $ | 0.03 % |
| 378 | Veralto Corp | 43,956 | 3.9M $ | 0.03 % |
| 379 | Smurfit Westrock PLC | 97,332 | 3.9M $ | 0.03 % |
| 380 | DuPont de Nemours Inc | 84,630 | 3.9M $ | 0.03 % |
| 381 | Loews Corp | 36,302 | 3.9M $ | 0.03 % |
| 382 | Illumina Inc | 31,336 | 3.9M $ | 0.03 % |
| 383 | Carpenter Technology Corp | 9,798 | 3.9M $ | 0.03 % |
| 384 | CH Robinson Worldwide Inc | 23,206 | 3.9M $ | 0.03 % |
| 385 | General Mills, Inc. | 103,440 | 3.9M $ | 0.03 % |
| 386 | US Foods Holding Corp | 41,671 | 3.8M $ | 0.03 % |
| 387 | Constellation Brands Inc | 25,510 | 3.8M $ | 0.03 % |
| 388 | KeyCorp | 190,284 | 3.8M $ | 0.03 % |
| 389 | Dollar Tree Inc | 34,706 | 3.8M $ | 0.03 % |
| 390 | nVent Electric PLC | 32,099 | 3.8M $ | 0.03 % |
| 391 | ATI Inc | 25,909 | 3.8M $ | 0.03 % |
| 392 | Twilio Inc | 29,900 | 3.8M $ | 0.03 % |
| 393 | Broadridge Financial Solutions Inc | 23,075 | 3.7M $ | 0.03 % |
| 394 | CF Industries Holdings Inc | 28,831 | 3.7M $ | 0.03 % |
| 395 | Bunge Global SA | 29,414 | 3.7M $ | 0.03 % |
| 396 | Lennar Corp | 43,053 | 3.7M $ | 0.03 % |
| 397 | VeriSign Inc | 14,995 | 3.7M $ | 0.03 % |
| 398 | Fortive Corp | 67,283 | 3.7M $ | 0.03 % |
| 399 | Brown & Brown Inc | 56,884 | 3.7M $ | 0.03 % |
| 400 | BWX Technologies Inc | 18,134 | 3.7M $ | 0.03 % |
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