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 |
|---|---|---|---|---|
| 701 | Lear Corp | 11,149 | 1.3M $ | 0.01 % |
| 702 | CarMax Inc | 32,420 | 1.3M $ | 0.01 % |
| 703 | Albertsons Cos Inc | 78,878 | 1.3M $ | 0.01 % |
| 704 | Timken Co/The | 13,351 | 1.3M $ | 0.01 % |
| 705 | Air Lease Corp | 20,521 | 1.3M $ | 0.01 % |
| 706 | American Airlines Group Inc | 123,589 | 1.3M $ | 0.01 % |
| 707 | Wyndham Hotels & Resorts Inc | 16,250 | 1.3M $ | 0.01 % |
| 708 | Celanese Corp | 20,042 | 1.3M $ | 0.01 % |
| 709 | Franklin Resources Inc | 55,746 | 1.3M $ | 0.01 % |
| 710 | WEX Inc | 8,595 | 1.3M $ | 0.01 % |
| 711 | Krystal Biotech Inc | 5,072 | 1.3M $ | 0.01 % |
| 712 | Commerce Bancshares Inc/MO | 26,610 | 1.3M $ | 0.01 % |
| 713 | Erie Indemnity Co | 5,202 | 1.3M $ | 0.01 % |
| 714 | Silicon Laboratories Inc | 6,278 | 1.3M $ | 0.01 % |
| 715 | Federal Signal Corp | 12,073 | 1.3M $ | 0.01 % |
| 716 | Hyatt Hotels Corp | 9,070 | 1.3M $ | 0.01 % |
| 717 | Cava Group Inc | 16,017 | 1.3M $ | 0.01 % |
| 718 | STAG Industrial Inc | 35,712 | 1.3M $ | 0.01 % |
| 719 | Jackson Financial Inc | 12,175 | 1.3M $ | 0.01 % |
| 720 | Sealed Air Corp | 30,554 | 1.3M $ | 0.01 % |
| 721 | Old National Bancorp/IN | 57,908 | 1.3M $ | 0.01 % |
| 722 | Hormel Foods Corp | 56,470 | 1.3M $ | 0.01 % |
| 723 | Eagle Materials Inc | 6,739 | 1.3M $ | 0.01 % |
| 724 | HealthEquity Inc | 15,253 | 1.3M $ | 0.01 % |
| 725 | Core & Main Inc | 25,748 | 1.3M $ | 0.01 % |
| 726 | Planet Fitness Inc | 17,074 | 1.3M $ | 0.01 % |
| 727 | MarketAxess Holdings Inc | 7,695 | 1.3M $ | 0.01 % |
| 728 | First American Financial Corp | 20,976 | 1.3M $ | 0.01 % |
| 729 | Boyd Gaming Corp | 15,360 | 1.3M $ | 0.01 % |
| 730 | Genpact Ltd | 33,860 | 1.3M $ | 0.01 % |
| 731 | Arrowhead Pharmaceuticals Inc | 20,049 | 1.3M $ | 0.01 % |
| 732 | UL Solutions Inc | 14,615 | 1.3M $ | 0.01 % |
| 733 | Valmont Industries Inc | 3,134 | 1.3M $ | 0.01 % |
| 734 | Dutch Bros Inc | 24,536 | 1.2M $ | 0.01 % |
| 735 | Corebridge Financial Inc | 51,817 | 1.2M $ | 0.01 % |
| 736 | Lamb Weston Holdings Inc | 29,238 | 1.2M $ | 0.01 % |
| 737 | Lincoln National Corp | 34,720 | 1.2M $ | 0.01 % |
| 738 | Taylor Morrison Home Corp | 21,081 | 1.2M $ | 0.01 % |
| 739 | Churchill Downs Inc | 13,660 | 1.2M $ | 0.01 % |
| 740 | Protagonist Therapeutics Inc | 11,636 | 1.2M $ | 0.01 % |
| 741 | GXO Logistics Inc | 23,475 | 1.2M $ | 0.01 % |
| 742 | Axalta Coating Systems Ltd | 43,855 | 1.2M $ | 0.01 % |
| 743 | Prosperity Bancshares Inc | 18,071 | 1.2M $ | 0.01 % |
| 744 | Hanover Insurance Group Inc/The | 6,978 | 1.2M $ | 0.01 % |
| 745 | Terreno Realty Corp | 19,655 | 1.2M $ | 0.01 % |
| 746 | Murphy Oil Corp | 29,142 | 1.2M $ | 0.01 % |
| 747 | Powell Industries Inc | 2,216 | 1.2M $ | 0.01 % |
| 748 | Granite Construction Inc | 10,000 | 1.2M $ | 0.01 % |
| 749 | CNX Resources Corp | 31,051 | 1.2M $ | 0.01 % |
| 750 | Installed Building Products Inc | 4,513 | 1.2M $ | 0.01 % |
| 751 | Plexus Corp | 5,908 | 1.2M $ | 0.01 % |
| 752 | Maplebear Inc | 31,917 | 1.2M $ | 0.01 % |
| 753 | Essent Group Ltd | 20,435 | 1.2M $ | 0.01 % |
| 754 | Noble Corp PLC | 24,292 | 1.2M $ | 0.01 % |
| 755 | Etsy Inc | 23,746 | 1.2M $ | 0.01 % |
| 756 | Everus Construction Group Inc | 10,017 | 1.2M $ | 0.01 % |
| 757 | Landstar System Inc | 7,348 | 1.2M $ | 0.01 % |
| 758 | Valaris Ltd | 12,012 | 1.2M $ | 0.01 % |
| 759 | Avnet Inc | 19,100 | 1.2M $ | 0.01 % |
| 760 | Travel + Leisure Co | 16,959 | 1.2M $ | 0.01 % |
| 761 | Henry Schein Inc | 15,898 | 1.2M $ | 0.01 % |
| 762 | MGM Resorts International | 31,645 | 1.2M $ | 0.01 % |
| 763 | Core Natural Resources Inc | 11,139 | 1.2M $ | 0.01 % |
| 764 | Alkermes PLC | 32,919 | 1.2M $ | 0.01 % |
| 765 | JBT Marel Corp | 9,065 | 1.2M $ | 0.01 % |
| 766 | Rayonier Inc | 56,113 | 1.2M $ | 0.01 % |
| 767 | Magnolia Oil & Gas Corp | 36,647 | 1.2M $ | 0.01 % |
| 768 | Graham Holdings Co | 1,086 | 1.1M $ | 0.01 % |
| 769 | Hancock Whitney Corp | 18,047 | 1.1M $ | 0.01 % |
| 770 | Nexstar Media Group Inc | 6,322 | 1.1M $ | 0.01 % |
| 771 | Brinker International Inc | 8,005 | 1.1M $ | 0.01 % |
| 772 | Paycom Software Inc | 9,356 | 1.1M $ | 0.01 % |
| 773 | Chemed Corp | 3,006 | 1.1M $ | 0.01 % |
| 774 | AeroVironment Inc | 6,194 | 1.1M $ | 0.01 % |
| 775 | Mohawk Industries Inc | 11,475 | 1.1M $ | 0.01 % |
| 776 | Healthcare Realty Trust Inc | 66,373 | 1.1M $ | 0.01 % |
| 777 | MSA Safety Inc | 6,868 | 1.1M $ | 0.01 % |
| 778 | GATX Corp | 6,586 | 1.1M $ | 0.01 % |
| 779 | UFP Industries Inc | 12,184 | 1.1M $ | 0.01 % |
| 780 | FTI Consulting Inc | 6,336 | 1.1M $ | 0.01 % |
| 781 | Matson Inc | 6,789 | 1.1M $ | 0.01 % |
| 782 | FNB Corp/PA | 66,530 | 1.1M $ | 0.01 % |
| 783 | Madison Square Garden Sports Corp | 3,451 | 1.1M $ | 0.01 % |
| 784 | Repligen Corp | 9,321 | 1.1M $ | 0.01 % |
| 785 | Esab Corp | 11,317 | 1.1M $ | 0.01 % |
| 786 | Mueller Water Products Inc | 39,780 | 1.1M $ | 0.01 % |
| 787 | BrightSpring Health Services Inc | 25,648 | 1.1M $ | 0.01 % |
| 788 | Sonoco Products Co | 20,146 | 1.1M $ | 0.01 % |
| 789 | Teleflex Inc | 9,101 | 1.1M $ | 0.01 % |
| 790 | Ryman Hospitality Properties Inc | 11,772 | 1.1M $ | 0.01 % |
| 791 | Macy's Inc | 60,008 | 1.1M $ | 0.01 % |
| 792 | Covista Inc | 9,387 | 1.1M $ | 0.01 % |
| 793 | Caesars Entertainment Inc | 40,914 | 1.1M $ | 0.01 % |
| 794 | VF Corp | 63,550 | 1.1M $ | 0.01 % |
| 795 | Kite Realty Group Trust | 43,749 | 1.1M $ | 0.01 % |
| 796 | Crocs Inc | 12,934 | 1.1M $ | 0.01 % |
| 797 | Bank OZK | 23,398 | 1.1M $ | 0.01 % |
| 798 | Floor & Decor Holdings Inc | 21,074 | 1.1M $ | 0.01 % |
| 799 | Starwood Property Trust Inc | 62,136 | 1.1M $ | 0.01 % |
| 800 | AutoNation Inc | 5,474 | 1.1M $ | 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