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 |
|---|---|---|---|---|
| 401 | Evergy Inc | 45,226 | 3.7M $ | 0.03 % |
| 402 | MasTec Inc | 11,514 | 3.7M $ | 0.03 % |
| 403 | Tyson Foods Inc | 57,670 | 3.7M $ | 0.03 % |
| 404 | NiSource Inc | 79,152 | 3.7M $ | 0.03 % |
| 405 | SBA Communications Corp | 21,415 | 3.7M $ | 0.03 % |
| 406 | Zimmer Biomet Holdings Inc | 40,757 | 3.7M $ | 0.03 % |
| 407 | International Paper Co | 102,887 | 3.7M $ | 0.03 % |
| 408 | West Pharmaceutical Services Inc | 14,649 | 3.7M $ | 0.03 % |
| 409 | Charter Communications, Inc. | 16,958 | 3.7M $ | 0.03 % |
| 410 | Amcor PLC | 91,580 | 3.6M $ | 0.03 % |
| 411 | Kraft Heinz Co/The | 160,389 | 3.6M $ | 0.03 % |
| 412 | Weyerhaeuser Co | 146,286 | 3.6M $ | 0.03 % |
| 413 | Alliant Energy Corp | 49,734 | 3.6M $ | 0.03 % |
| 414 | International Flavors & Fragrances Inc | 49,006 | 3.6M $ | 0.03 % |
| 415 | F5 Inc | 12,206 | 3.5M $ | 0.03 % |
| 416 | Fabrinet | 6,738 | 3.5M $ | 0.03 % |
| 417 | Southwest Airlines Co | 92,906 | 3.5M $ | 0.03 % |
| 418 | Lululemon Athletica Inc | 22,707 | 3.5M $ | 0.03 % |
| 419 | RB Global Inc | 36,232 | 3.5M $ | 0.03 % |
| 420 | Entegris Inc | 29,580 | 3.5M $ | 0.03 % |
| 421 | Everpure Inc | 58,281 | 3.4M $ | 0.03 % |
| 422 | Global Payments Inc | 51,020 | 3.4M $ | 0.03 % |
| 423 | Reliance Inc | 11,274 | 3.4M $ | 0.03 % |
| 424 | Akamai Technologies Inc | 29,692 | 3.4M $ | 0.03 % |
| 425 | Incyte Corp | 36,163 | 3.4M $ | 0.03 % |
| 426 | Expeditors International of Washington Inc | 23,619 | 3.4M $ | 0.03 % |
| 427 | PTC Inc | 23,588 | 3.4M $ | 0.03 % |
| 428 | Moderna Inc | 65,678 | 3.3M $ | 0.03 % |
| 429 | HP Inc | 173,583 | 3.3M $ | 0.03 % |
| 430 | CoStar Group Inc | 81,351 | 3.3M $ | 0.03 % |
| 431 | Jacobs Solutions Inc | 25,716 | 3.3M $ | 0.03 % |
| 432 | ITT Inc | 17,156 | 3.3M $ | 0.03 % |
| 433 | Trimble Inc | 49,843 | 3.3M $ | 0.03 % |
| 434 | Estee Lauder Cos Inc/The | 45,182 | 3.2M $ | 0.03 % |
| 435 | NVR Inc | 489 | 3.2M $ | 0.03 % |
| 436 | CDW Corp/DE | 26,555 | 3.2M $ | 0.03 % |
| 437 | Huntington Ingalls Industries, Inc. | 8,455 | 3.2M $ | 0.03 % |
| 438 | Viatris Inc | 236,938 | 3.2M $ | 0.03 % |
| 439 | RBC Bearings Inc | 5,836 | 3.2M $ | 0.03 % |
| 440 | Centene Corp | 95,365 | 3.1M $ | 0.03 % |
| 441 | Permian Resources Corp | 143,347 | 3.1M $ | 0.03 % |
| 442 | Lennox International Inc | 6,553 | 3M $ | 0.03 % |
| 443 | Essex Property Trust Inc | 12,472 | 3M $ | 0.03 % |
| 444 | East West Bancorp Inc | 28,094 | 3M $ | 0.03 % |
| 445 | Jones Lang LaSalle Inc | 9,838 | 3M $ | 0.03 % |
| 446 | Ovintiv Inc | 50,407 | 3M $ | 0.03 % |
| 447 | Kimco Realty Corp | 133,123 | 3M $ | 0.03 % |
| 448 | RenaissanceRe Holdings Ltd | 10,040 | 3M $ | 0.03 % |
| 449 | Rollins Inc | 55,795 | 3M $ | 0.03 % |
| 450 | Nextpower Inc | 24,720 | 3M $ | 0.03 % |
| 451 | APA Corp | 69,927 | 3M $ | 0.03 % |
| 452 | Genuine Parts Co | 28,044 | 3M $ | 0.03 % |
| 453 | Tenet Healthcare Corp | 15,704 | 3M $ | 0.03 % |
| 454 | Lincoln Electric Holdings Inc | 11,862 | 3M $ | 0.03 % |
| 455 | Insulet Corp | 14,050 | 2.9M $ | 0.03 % |
| 456 | Hologic Inc | 39,002 | 2.9M $ | 0.03 % |
| 457 | Aptiv PLC | 42,420 | 2.9M $ | 0.03 % |
| 458 | Deckers Outdoor Corp | 29,428 | 2.9M $ | 0.03 % |
| 459 | Ball Corp | 49,730 | 2.9M $ | 0.03 % |
| 460 | Las Vegas Sands Corp | 54,533 | 2.9M $ | 0.03 % |
| 461 | API Group Corp | 71,514 | 2.9M $ | 0.02 % |
| 462 | WP Carey Inc | 42,417 | 2.9M $ | 0.02 % |
| 463 | Pentair PLC | 33,072 | 2.9M $ | 0.02 % |
| 464 | IDEX Corp | 15,065 | 2.9M $ | 0.02 % |
| 465 | Dick's Sporting Goods Inc | 14,326 | 2.8M $ | 0.02 % |
| 466 | TALEN ENERGY CORP | 8,883 | 2.8M $ | 0.02 % |
| 467 | Invitation Homes Inc | 113,484 | 2.8M $ | 0.02 % |
| 468 | Graco Inc | 33,188 | 2.8M $ | 0.02 % |
| 469 | Mid-America Apartment Communities, Inc. | 22,973 | 2.8M $ | 0.02 % |
| 470 | Tyler Technologies Inc | 8,164 | 2.8M $ | 0.02 % |
| 471 | Avery Dennison Corp | 16,087 | 2.8M $ | 0.02 % |
| 472 | Clean Harbors Inc | 9,673 | 2.8M $ | 0.02 % |
| 473 | Ralph Lauren Corp | 8,020 | 2.8M $ | 0.02 % |
| 474 | Somnigroup International Inc | 37,258 | 2.8M $ | 0.02 % |
| 475 | Everest Group Ltd | 8,399 | 2.7M $ | 0.02 % |
| 476 | Nordson Corp | 10,306 | 2.7M $ | 0.02 % |
| 477 | Cooper Cos Inc/The | 38,067 | 2.7M $ | 0.02 % |
| 478 | JB Hunt Transport Services Inc | 12,807 | 2.7M $ | 0.02 % |
| 479 | Masco Corp | 44,189 | 2.7M $ | 0.02 % |
| 480 | Host Hotels & Resorts Inc | 138,678 | 2.7M $ | 0.02 % |
| 481 | Reinsurance Group of America Inc | 12,954 | 2.6M $ | 0.02 % |
| 482 | Textron Inc | 30,196 | 2.6M $ | 0.02 % |
| 483 | Exelixis Inc | 61,187 | 2.6M $ | 0.02 % |
| 484 | Performance Food Group Co | 30,616 | 2.6M $ | 0.02 % |
| 485 | TransUnion | 37,873 | 2.6M $ | 0.02 % |
| 486 | Kratos Defense & Security Solutions, Inc. | 37,079 | 2.6M $ | 0.02 % |
| 487 | Allegion plc | 17,958 | 2.6M $ | 0.02 % |
| 488 | Unum Group | 35,682 | 2.6M $ | 0.02 % |
| 489 | Pinnacle Financial Partners Inc | 30,094 | 2.6M $ | 0.02 % |
| 490 | RPM International Inc | 26,055 | 2.6M $ | 0.02 % |
| 491 | TD SYNNEX Corp | 15,279 | 2.6M $ | 0.02 % |
| 492 | BorgWarner Inc | 47,186 | 2.6M $ | 0.02 % |
| 493 | Best Buy Co Inc | 39,776 | 2.6M $ | 0.02 % |
| 494 | Regal Rexnord Corp | 13,594 | 2.5M $ | 0.02 % |
| 495 | DT Midstream Inc | 18,902 | 2.5M $ | 0.02 % |
| 496 | BJ's Wholesale Club Holdings Inc | 25,814 | 2.5M $ | 0.02 % |
| 497 | Five Below Inc | 11,081 | 2.5M $ | 0.02 % |
| 498 | Clorox Co/The | 24,392 | 2.5M $ | 0.02 % |
| 499 | Okta Inc | 32,002 | 2.5M $ | 0.02 % |
| 500 | Regency Centers Corp | 33,014 | 2.5M $ | 0.02 % |
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