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 |
|---|---|---|---|---|
| 501 | McCormick & Co Inc/MD | 49,474 | 2.5M $ | 0.02 % |
| 502 | Mueller Industries Inc | 22,519 | 2.5M $ | 0.02 % |
| 503 | MKS Inc | 10,854 | 2.5M $ | 0.02 % |
| 504 | Webster Financial Corp | 35,858 | 2.5M $ | 0.02 % |
| 505 | Lattice Semiconductor Corp | 26,788 | 2.5M $ | 0.02 % |
| 506 | Neurocrine Biosciences Inc | 18,818 | 2.5M $ | 0.02 % |
| 507 | Guidewire Software Inc | 16,498 | 2.5M $ | 0.02 % |
| 508 | New York Times Co/The | 29,373 | 2.5M $ | 0.02 % |
| 509 | Sterling Infrastructure Inc | 6,036 | 2.5M $ | 0.02 % |
| 510 | WESCO International Inc | 8,969 | 2.5M $ | 0.02 % |
| 511 | Gartner Inc | 15,449 | 2.4M $ | 0.02 % |
| 512 | Align Technology Inc | 14,244 | 2.4M $ | 0.02 % |
| 513 | Hasbro Inc | 26,011 | 2.4M $ | 0.02 % |
| 514 | Service Corp International/US | 29,160 | 2.4M $ | 0.02 % |
| 515 | Generac Holdings Inc | 12,308 | 2.4M $ | 0.02 % |
| 516 | Hecla Mining Co | 128,566 | 2.4M $ | 0.02 % |
| 517 | Jack Henry & Associates Inc | 15,149 | 2.4M $ | 0.02 % |
| 518 | Crown Holdings Inc | 23,849 | 2.4M $ | 0.02 % |
| 519 | Antero Resources Corp | 56,127 | 2.4M $ | 0.02 % |
| 520 | GoDaddy Inc | 28,751 | 2.4M $ | 0.02 % |
| 521 | Alcoa Corp | 35,833 | 2.4M $ | 0.02 % |
| 522 | Fidelity National Financial Inc | 51,106 | 2.4M $ | 0.02 % |
| 523 | Advanced Energy Industries Inc | 7,295 | 2.4M $ | 0.02 % |
| 524 | Penumbra Inc | 7,163 | 2.4M $ | 0.02 % |
| 525 | Globe Life Inc | 16,885 | 2.3M $ | 0.02 % |
| 526 | Range Resources Corp | 51,899 | 2.3M $ | 0.02 % |
| 527 | Carlisle Cos Inc | 7,008 | 2.3M $ | 0.02 % |
| 528 | Pinnacle West Capital Corp. | 23,105 | 2.3M $ | 0.02 % |
| 529 | Gaming and Leisure Properties Inc | 52,433 | 2.3M $ | 0.02 % |
| 530 | Elanco Animal Health Inc | 97,208 | 2.3M $ | 0.02 % |
| 531 | Toll Brothers Inc | 17,013 | 2.3M $ | 0.02 % |
| 532 | Equitable Holdings Inc | 62,476 | 2.3M $ | 0.02 % |
| 533 | AECOM | 27,332 | 2.3M $ | 0.02 % |
| 534 | Solstice Advanced Materials Inc | 30,429 | 2.3M $ | 0.02 % |
| 535 | Watsco Inc | 6,356 | 2.3M $ | 0.02 % |
| 536 | Stifel Financial Corp | 30,979 | 2.3M $ | 0.02 % |
| 537 | Medpace Holdings Inc | 4,720 | 2.3M $ | 0.02 % |
| 538 | CACI International Inc | 4,156 | 2.3M $ | 0.02 % |
| 539 | TopBuild Corp | 6,372 | 2.2M $ | 0.02 % |
| 540 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,052 | 2.2M $ | 0.02 % |
| 541 | Assurant Inc | 10,228 | 2.2M $ | 0.02 % |
| 542 | Fox Corp | 38,081 | 2.2M $ | 0.02 % |
| 543 | Lamar Advertising Co | 17,552 | 2.2M $ | 0.02 % |
| 544 | First Horizon Corp | 97,584 | 2.2M $ | 0.02 % |
| 545 | Equity LifeStyle Properties Inc | 35,328 | 2.2M $ | 0.02 % |
| 546 | Stanley Black & Decker Inc | 30,961 | 2.2M $ | 0.02 % |
| 547 | Revvity Inc | 25,090 | 2.2M $ | 0.02 % |
| 548 | Evercore Inc | 7,283 | 2.2M $ | 0.02 % |
| 549 | Zebra Technologies Corp | 10,391 | 2.2M $ | 0.02 % |
| 550 | Gen Digital Inc | 115,351 | 2.2M $ | 0.02 % |
| 551 | EchoStar Corp | 18,549 | 2.2M $ | 0.02 % |
| 552 | Healthpeak Properties Inc | 131,744 | 2.2M $ | 0.02 % |
| 553 | Jazz Pharmaceuticals PLC | 11,396 | 2.2M $ | 0.02 % |
| 554 | Texas Roadhouse Inc | 12,986 | 2.1M $ | 0.02 % |
| 555 | Applied Industrial Technologies Inc | 8,045 | 2.1M $ | 0.02 % |
| 556 | Ensign Group Inc/The | 10,547 | 2.1M $ | 0.02 % |
| 557 | BioMarin Pharmaceutical Inc | 37,618 | 2.1M $ | 0.02 % |
| 558 | Dycom Industries Inc | 6,256 | 2.1M $ | 0.02 % |
| 559 | Ally Financial Inc | 53,724 | 2.1M $ | 0.02 % |
| 560 | Aramark | 51,900 | 2.1M $ | 0.02 % |
| 561 | Donaldson Co Inc | 24,761 | 2.1M $ | 0.02 % |
| 562 | Super Micro Computer Inc | 92,114 | 2.1M $ | 0.02 % |
| 563 | Carlyle Group Inc/The | 42,949 | 2.1M $ | 0.02 % |
| 564 | Omega Healthcare Investors Inc | 47,003 | 2.1M $ | 0.02 % |
| 565 | Annaly Capital Management Inc | 96,380 | 2M $ | 0.02 % |
| 566 | GameStop Corp | 88,455 | 2M $ | 0.02 % |
| 567 | J M Smucker Co/The | 20,930 | 2M $ | 0.02 % |
| 568 | UDR Inc | 59,240 | 2M $ | 0.02 % |
| 569 | Darling Ingredients Inc | 32,326 | 2M $ | 0.02 % |
| 570 | TTM Technologies Inc | 20,430 | 2M $ | 0.02 % |
| 571 | Trade Desk Inc/The | 87,679 | 2M $ | 0.02 % |
| 572 | Camden Property Trust | 20,322 | 2M $ | 0.02 % |
| 573 | Builders FirstSource Inc | 24,092 | 2M $ | 0.02 % |
| 574 | Nutanix Inc | 52,178 | 2M $ | 0.02 % |
| 575 | Wynn Resorts Ltd | 19,506 | 2M $ | 0.02 % |
| 576 | Rambus Inc | 23,012 | 2M $ | 0.02 % |
| 577 | TKO Group Holdings Inc | 9,789 | 2M $ | 0.02 % |
| 578 | Toro Co/The | 21,092 | 2M $ | 0.02 % |
| 579 | Flowserve Corp | 26,742 | 2M $ | 0.02 % |
| 580 | Knight-Swift Transportation Holdings Inc | 34,112 | 2M $ | 0.02 % |
| 581 | Universal Health Services Inc | 10,956 | 2M $ | 0.02 % |
| 582 | Oshkosh Corp | 13,314 | 2M $ | 0.02 % |
| 583 | Encompass Health Corp | 20,215 | 2M $ | 0.02 % |
| 584 | News Corp | 77,427 | 1.9M $ | 0.02 % |
| 585 | Domino's Pizza Inc | 5,371 | 1.9M $ | 0.02 % |
| 586 | OGE Energy Corp | 40,040 | 1.9M $ | 0.02 % |
| 587 | Saia Inc | 5,446 | 1.9M $ | 0.02 % |
| 588 | Owens Corning | 17,651 | 1.9M $ | 0.02 % |
| 589 | Pinterest Inc | 104,145 | 1.9M $ | 0.02 % |
| 590 | Roivant Sciences Ltd | 68,952 | 1.9M $ | 0.02 % |
| 591 | Docusign Inc | 40,037 | 1.9M $ | 0.02 % |
| 592 | Invesco Ltd | 77,784 | 1.9M $ | 0.02 % |
| 593 | AES Corp/The | 133,479 | 1.9M $ | 0.02 % |
| 594 | HF Sinclair Corp | 30,056 | 1.9M $ | 0.02 % |
| 595 | Globus Medical Inc | 21,722 | 1.9M $ | 0.02 % |
| 596 | Onto Innovation Inc | 9,011 | 1.8M $ | 0.02 % |
| 597 | Essential Utilities Inc | 45,359 | 1.8M $ | 0.02 % |
| 598 | Affiliated Managers Group Inc | 6,560 | 1.8M $ | 0.02 % |
| 599 | InterDigital Inc | 6,008 | 1.8M $ | 0.02 % |
| 600 | Zions Bancorp NA | 31,453 | 1.8M $ | 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