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 |
|---|---|---|---|---|
| 601 | Solventum Corp | 27,691 | 1.8M $ | 0.02 % |
| 602 | Ryder System Inc | 8,811 | 1.8M $ | 0.02 % |
| 603 | SPX Technologies Inc | 9,018 | 1.8M $ | 0.02 % |
| 604 | Dynatrace Inc | 48,522 | 1.8M $ | 0.02 % |
| 605 | Eastman Chemical Co | 23,475 | 1.8M $ | 0.02 % |
| 606 | Littelfuse Inc | 5,241 | 1.8M $ | 0.02 % |
| 607 | SOUTHSTATE BANK CORP | 19,197 | 1.8M $ | 0.02 % |
| 608 | Advanced Drainage Systems Inc | 12,930 | 1.8M $ | 0.02 % |
| 609 | American Homes 4 Rent | 63,048 | 1.8M $ | 0.02 % |
| 610 | American Financial Group Inc/OH | 13,769 | 1.8M $ | 0.02 % |
| 611 | Skyworks Solutions Inc | 32,511 | 1.7M $ | 0.01 % |
| 612 | Chord Energy Corp | 12,175 | 1.7M $ | 0.01 % |
| 613 | Mosaic Co/The | 67,536 | 1.7M $ | 0.01 % |
| 614 | Moog Inc | 5,860 | 1.7M $ | 0.01 % |
| 615 | Brixmor Property Group Inc | 59,445 | 1.7M $ | 0.01 % |
| 616 | CNH Industrial NV | 155,610 | 1.7M $ | 0.01 % |
| 617 | Acuity Inc | 6,104 | 1.7M $ | 0.01 % |
| 618 | Cognex Corp | 34,862 | 1.7M $ | 0.01 % |
| 619 | Sanmina Corp | 13,097 | 1.7M $ | 0.01 % |
| 620 | Baxter International Inc | 100,650 | 1.7M $ | 0.01 % |
| 621 | Primerica Inc | 6,745 | 1.7M $ | 0.01 % |
| 622 | Charles River Laboratories International Inc | 9,772 | 1.7M $ | 0.01 % |
| 623 | Cirrus Logic Inc | 11,556 | 1.7M $ | 0.01 % |
| 624 | Watts Water Technologies Inc | 5,712 | 1.7M $ | 0.01 % |
| 625 | Match Group Inc | 53,958 | 1.7M $ | 0.01 % |
| 626 | Tetra Tech Inc | 54,959 | 1.7M $ | 0.01 % |
| 627 | Halozyme Therapeutics Inc | 25,505 | 1.6M $ | 0.01 % |
| 628 | National Fuel Gas Co | 17,539 | 1.6M $ | 0.01 % |
| 629 | Manhattan Associates Inc | 12,355 | 1.6M $ | 0.01 % |
| 630 | Murphy USA Inc | 3,328 | 1.6M $ | 0.01 % |
| 631 | Crane Co | 9,595 | 1.6M $ | 0.01 % |
| 632 | FactSet Research Systems Inc | 7,557 | 1.6M $ | 0.01 % |
| 633 | CubeSmart | 44,735 | 1.6M $ | 0.01 % |
| 634 | Coca-Cola Consolidated Inc | 8,548 | 1.6M $ | 0.01 % |
| 635 | Bio-Techne Corp | 31,281 | 1.6M $ | 0.01 % |
| 636 | Masimo Corp | 9,185 | 1.6M $ | 0.01 % |
| 637 | American Healthcare REIT Inc | 34,304 | 1.6M $ | 0.01 % |
| 638 | Autoliv Inc | 15,328 | 1.6M $ | 0.01 % |
| 639 | Molson Coors Beverage Co | 37,359 | 1.6M $ | 0.01 % |
| 640 | LKQ Corp | 54,645 | 1.6M $ | 0.01 % |
| 641 | Cullen/Frost Bankers Inc | 11,590 | 1.6M $ | 0.01 % |
| 642 | A O Smith Corp | 24,050 | 1.6M $ | 0.01 % |
| 643 | Norwegian Cruise Line Holdings Ltd | 84,698 | 1.6M $ | 0.01 % |
| 644 | AptarGroup Inc | 12,567 | 1.6M $ | 0.01 % |
| 645 | Fox Corp | 29,604 | 1.6M $ | 0.01 % |
| 646 | Booz Allen Hamilton Holding Corp | 20,104 | 1.6M $ | 0.01 % |
| 647 | Molina Healthcare Inc | 11,759 | 1.6M $ | 0.01 % |
| 648 | Old Republic International Corp | 39,239 | 1.6M $ | 0.01 % |
| 649 | Fluor Corp | 33,530 | 1.6M $ | 0.01 % |
| 650 | FirstCash Holdings Inc | 8,319 | 1.6M $ | 0.01 % |
| 651 | Arrow Electronics Inc | 10,902 | 1.6M $ | 0.01 % |
| 652 | Columbia Banking System Inc | 56,414 | 1.5M $ | 0.01 % |
| 653 | Pool Corp | 7,644 | 1.5M $ | 0.01 % |
| 654 | Wintrust Financial Corp | 11,104 | 1.5M $ | 0.01 % |
| 655 | SEI Investments Co | 19,643 | 1.5M $ | 0.01 % |
| 656 | EastGroup Properties Inc | 8,288 | 1.5M $ | 0.01 % |
| 657 | Federal Realty Investment Trust | 14,440 | 1.5M $ | 0.01 % |
| 658 | ESCO Technologies Inc | 5,446 | 1.5M $ | 0.01 % |
| 659 | EPAM Systems Inc | 11,300 | 1.5M $ | 0.01 % |
| 660 | Agree Realty Corp | 20,143 | 1.5M $ | 0.01 % |
| 661 | First Industrial Realty Trust Inc | 26,220 | 1.5M $ | 0.01 % |
| 662 | Viavi Solutions Inc | 45,540 | 1.5M $ | 0.01 % |
| 663 | Chart Industries Inc | 7,317 | 1.5M $ | 0.01 % |
| 664 | Middleby Corp/The | 11,331 | 1.5M $ | 0.01 % |
| 665 | Conagra Brands Inc | 95,548 | 1.5M $ | 0.01 % |
| 666 | UGI Corp | 41,172 | 1.5M $ | 0.01 % |
| 667 | Janus Henderson Group PLC | 29,185 | 1.5M $ | 0.01 % |
| 668 | Primoris Services Corp | 10,452 | 1.5M $ | 0.01 % |
| 669 | SM Energy Co | 47,907 | 1.5M $ | 0.01 % |
| 670 | Element Solutions Inc | 43,670 | 1.5M $ | 0.01 % |
| 671 | Houlihan Lokey Inc | 10,338 | 1.5M $ | 0.01 % |
| 672 | EnerSys | 8,529 | 1.5M $ | 0.01 % |
| 673 | NNN REIT Inc | 35,183 | 1.5M $ | 0.01 % |
| 674 | Argan Inc | 2,712 | 1.5M $ | 0.01 % |
| 675 | FormFactor Inc | 15,219 | 1.5M $ | 0.01 % |
| 676 | Kirby Corp | 11,092 | 1.5M $ | 0.01 % |
| 677 | Qorvo Inc | 19,018 | 1.5M $ | 0.01 % |
| 678 | Ingredion Inc | 13,026 | 1.5M $ | 0.01 % |
| 679 | BXP Inc | 28,251 | 1.5M $ | 0.01 % |
| 680 | NOV Inc | 77,618 | 1.5M $ | 0.01 % |
| 681 | Commercial Metals Co | 23,716 | 1.5M $ | 0.01 % |
| 682 | Cytokinetics Inc | 22,063 | 1.5M $ | 0.01 % |
| 683 | Voya Financial Inc | 21,251 | 1.5M $ | 0.01 % |
| 684 | Armstrong World Industries Inc | 8,787 | 1.4M $ | 0.01 % |
| 685 | Simpson Manufacturing Co Inc | 8,412 | 1.4M $ | 0.01 % |
| 686 | Alexandria Real Estate Equities, Inc. | 30,768 | 1.4M $ | 0.01 % |
| 687 | Lithia Motors Inc | 5,709 | 1.4M $ | 0.01 % |
| 688 | IDACORP Inc | 9,960 | 1.4M $ | 0.01 % |
| 689 | MGIC Investment Corp | 53,941 | 1.4M $ | 0.01 % |
| 690 | Kinsale Capital Group Inc | 4,113 | 1.4M $ | 0.01 % |
| 691 | AGCO Corp | 12,122 | 1.4M $ | 0.01 % |
| 692 | Sprouts Farmers Market Inc | 18,146 | 1.4M $ | 0.01 % |
| 693 | Matador Resources Co | 21,742 | 1.4M $ | 0.01 % |
| 694 | Antero Midstream Corp | 60,233 | 1.4M $ | 0.01 % |
| 695 | Jefferies Financial Group Inc | 33,225 | 1.4M $ | 0.01 % |
| 696 | Western Alliance Bancorp | 19,315 | 1.4M $ | 0.01 % |
| 697 | Hexcel Corp | 16,845 | 1.4M $ | 0.01 % |
| 698 | Lumen Technologies Inc | 195,942 | 1.4M $ | 0.01 % |
| 699 | Weatherford International PLC | 14,390 | 1.4M $ | 0.01 % |
| 700 | Rexford Industrial Realty Inc | 41,447 | 1.4M $ | 0.01 % |
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