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 |
|---|---|---|---|---|
| 801 | Balchem Corp | 6,280 | 1.1M $ | 0.01 % |
| 802 | CNO Financial Group Inc | 25,909 | 1.1M $ | 0.01 % |
| 803 | Ormat Technologies Inc | 9,500 | 1.1M $ | 0.01 % |
| 804 | Sensata Technologies Holding PLC | 30,080 | 1.1M $ | 0.01 % |
| 805 | Avantor Inc | 134,309 | 1.1M $ | 0.01 % |
| 806 | PBF Energy Inc | 22,102 | 1.1M $ | 0.01 % |
| 807 | Gentex Corp | 48,013 | 1M $ | 0.01 % |
| 808 | PTC Therapeutics Inc | 15,375 | 1M $ | 0.01 % |
| 809 | Celsius Holdings Inc | 29,433 | 1M $ | 0.01 % |
| 810 | Science Applications International Corp | 10,923 | 1M $ | 0.01 % |
| 811 | Federated Hermes Inc | 18,204 | 1M $ | 0.01 % |
| 812 | Radian Group Inc | 31,025 | 1M $ | 0.01 % |
| 813 | KBR Inc | 27,791 | 1M $ | 0.01 % |
| 814 | Bio-Rad Laboratories Inc | 3,667 | 1M $ | 0.01 % |
| 815 | Semtech Corp | 13,287 | 1M $ | 0.01 % |
| 816 | Cavco Industries Inc | 2,102 | 1M $ | 0.01 % |
| 817 | Bentley Systems Inc | 28,970 | 1M $ | 0.01 % |
| 818 | Vontier Corp | 28,587 | 1M $ | 0.01 % |
| 819 | Gap Inc/The | 41,864 | 1M $ | 0.01 % |
| 820 | SiTime Corp | 2,926 | 1M $ | 0.01 % |
| 821 | Brink's Co/The | 9,745 | 1M $ | 0.01 % |
| 822 | Ollie's Bargain Outlet Holdings Inc | 10,964 | 1M $ | 0.01 % |
| 823 | Grand Canyon Education Inc | 5,934 | 1M $ | 0.01 % |
| 824 | Mattel Inc | 69,164 | 1M $ | 0.01 % |
| 825 | Lantheus Holdings Inc | 13,243 | 1M $ | 0.01 % |
| 826 | ExlService Holdings Inc | 32,938 | 1M $ | 0.01 % |
| 827 | Enphase Energy Inc | 26,425 | 999.1K $ | 0.01 % |
| 828 | Dana Inc | 29,547 | 994.3K $ | 0.01 % |
| 829 | New Jersey Resources Corp | 18,079 | 992.9K $ | 0.01 % |
| 830 | Arcosa Inc | 9,334 | 990.7K $ | 0.01 % |
| 831 | Valley National Bancorp | 80,225 | 985.2K $ | 0.01 % |
| 832 | Resideo Technologies Inc | 29,183 | 983.8K $ | 0.01 % |
| 833 | Post Holdings Inc | 9,930 | 981.7K $ | 0.01 % |
| 834 | Brunswick Corp/DE | 13,459 | 979.3K $ | 0.01 % |
| 835 | Zurn Elkay Water Solutions Corp | 21,706 | 973.3K $ | 0.01 % |
| 836 | TXNM Energy Inc | 16,646 | 973.1K $ | 0.01 % |
| 837 | Champion Homes Inc | 13,016 | 968K $ | 0.01 % |
| 838 | Portland General Electric Co | 18,303 | 965.8K $ | 0.01 % |
| 839 | Casella Waste Systems Inc | 12,152 | 964.1K $ | 0.01 % |
| 840 | Fortune Brands Innovations Inc | 24,739 | 964.1K $ | 0.01 % |
| 841 | Vail Resorts Inc | 7,509 | 963.6K $ | 0.01 % |
| 842 | United Bankshares Inc/WV | 23,174 | 959.9K $ | 0.01 % |
| 843 | Brown-Forman Corp | 36,229 | 957.9K $ | 0.01 % |
| 844 | AAON Inc | 11,549 | 955.7K $ | 0.01 % |
| 845 | Spire Inc | 10,498 | 950.5K $ | 0.01 % |
| 846 | Option Care Health Inc | 35,269 | 949.4K $ | 0.01 % |
| 847 | RLI Corp | 16,642 | 949.3K $ | 0.01 % |
| 848 | SLM Corp | 44,302 | 948.5K $ | 0.01 % |
| 849 | Amkor Technology Inc | 21,013 | 946.2K $ | 0.01 % |
| 850 | Academy Sports & Outdoors Inc | 16,695 | 942.4K $ | 0.01 % |
| 851 | ACI Worldwide Inc | 22,957 | 941.5K $ | 0.01 % |
| 852 | Enpro Inc | 3,756 | 941.4K $ | 0.01 % |
| 853 | Glaukos Corp | 8,705 | 937.2K $ | 0.01 % |
| 854 | Axos Financial Inc | 11,008 | 936.7K $ | 0.01 % |
| 855 | Belden Inc | 8,136 | 934.3K $ | 0.01 % |
| 856 | Louisiana-Pacific Corp | 12,818 | 932.5K $ | 0.01 % |
| 857 | Ralliant Corp | 22,399 | 931.6K $ | 0.01 % |
| 858 | ONE Gas Inc | 10,810 | 931.1K $ | 0.01 % |
| 859 | Group 1 Automotive Inc | 2,814 | 930.4K $ | 0.01 % |
| 860 | Campbell's Company/The | 41,736 | 929.5K $ | 0.01 % |
| 861 | NewMarket Corp | 1,449 | 928.7K $ | 0.01 % |
| 862 | Texas Capital Bancshares Inc | 9,788 | 928.7K $ | 0.01 % |
| 863 | Wingstop Inc | 5,986 | 927.7K $ | 0.01 % |
| 864 | StoneX Group Inc | 11,454 | 923.7K $ | 0.01 % |
| 865 | Southwest Gas Holdings Inc | 10,574 | 918.9K $ | 0.01 % |
| 866 | Valvoline Inc | 27,102 | 912.8K $ | 0.01 % |
| 867 | Abercrombie & Fitch Co | 9,973 | 911.2K $ | 0.01 % |
| 868 | Alaska Air Group Inc | 24,736 | 909.8K $ | 0.01 % |
| 869 | UiPath Inc | 81,656 | 906.4K $ | 0.01 % |
| 870 | Badger Meter Inc | 5,925 | 902.7K $ | 0.01 % |
| 871 | Morningstar Inc | 5,325 | 900.2K $ | 0.01 % |
| 872 | SkyWest Inc | 9,799 | 899.8K $ | 0.01 % |
| 873 | MYR Group Inc | 3,186 | 899.5K $ | 0.01 % |
| 874 | California Resources Corp | 12,972 | 897.9K $ | 0.01 % |
| 875 | H&R Block Inc | 28,135 | 893K $ | 0.01 % |
| 876 | Liberty Energy Inc | 30,925 | 890.6K $ | 0.01 % |
| 877 | Chewy Inc | 32,920 | 888.8K $ | 0.01 % |
| 878 | KB Home | 17,175 | 888.8K $ | 0.01 % |
| 879 | UMB Financial Corp | 7,856 | 886.1K $ | 0.01 % |
| 880 | Tri Pointe Homes Inc | 18,950 | 885.5K $ | 0.01 % |
| 881 | Piper Sandler Cos | 11,548 | 884K $ | 0.01 % |
| 882 | DigitalOcean Holdings Inc | 10,272 | 881.1K $ | 0.01 % |
| 883 | Phillips Edison & Co Inc | 23,512 | 879.8K $ | 0.01 % |
| 884 | First BanCorp/Puerto Rico | 41,159 | 879.2K $ | 0.01 % |
| 885 | Black Hills Corp | 12,613 | 875.5K $ | 0.01 % |
| 886 | Ameris Bancorp | 11,225 | 875.4K $ | 0.01 % |
| 887 | Home BancShares Inc/AR | 32,450 | 873.9K $ | 0.01 % |
| 888 | Meritage Homes Corp | 14,081 | 870.8K $ | 0.01 % |
| 889 | Telephone and Data Systems Inc | 20,654 | 869.5K $ | 0.01 % |
| 890 | Bath & Body Works Inc | 46,468 | 867.6K $ | 0.01 % |
| 891 | Assured Guaranty Ltd | 10,552 | 859.8K $ | 0.01 % |
| 892 | Thor Industries Inc | 10,746 | 858.5K $ | 0.01 % |
| 893 | Gates Industrial Corp PLC | 37,937 | 857.8K $ | 0.01 % |
| 894 | Terex Corp | 14,503 | 857.1K $ | 0.01 % |
| 895 | OSI Systems Inc | 3,214 | 853.3K $ | 0.01 % |
| 896 | Frontdoor Inc | 16,138 | 853.1K $ | 0.01 % |
| 897 | Cabot Corp | 11,314 | 852.1K $ | 0.01 % |
| 898 | Signet Jewelers Ltd | 10,046 | 850.3K $ | 0.01 % |
| 899 | Knife River Corp | 10,364 | 846.2K $ | 0.01 % |
| 900 | Paylocity Holding Corp | 7,829 | 845.8K $ | 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