Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 117.7B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 117.1B $ | 99.62 % |
| IE | 2 | 226.8M $ | 0.19 % |
| NL | 2 | 147.7M $ | 0.13 % |
| BM | 1 | 72.1M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 1,641,314 | 223.2M $ | 0.19 % |
| McKesson Corp | 257,401 | 222.7M $ | 0.19 % |
| Comcast Corp | 7,543,904 | 216.6M $ | 0.18 % |
| Starbucks Corp | 2,395,030 | 214.6M $ | 0.18 % |
| Duke Energy Corp | 1,634,511 | 214M $ | 0.18 % |
| Adobe Inc | 862,828 | 209.7M $ | 0.18 % |
| T-Mobile US Inc | 995,506 | 209.1M $ | 0.18 % |
| Crowdstrike Holdings Inc | 529,653 | 206.8M $ | 0.18 % |
| Equinix Inc | 206,873 | 202.8M $ | 0.17 % |
| Vertiv Holdings Co | 803,978 | 201.5M $ | 0.17 % |
| Sandisk Corp/DE | 310,162 | 197.1M $ | 0.17 % |
| Boston Scientific Corp | 3,118,148 | 195.7M $ | 0.17 % |
| Howmet Aerospace Inc | 842,324 | 194.1M $ | 0.17 % |
| Trane Technologies PLC | 465,103 | 193.8M $ | 0.16 % |
| Western Digital Corp | 712,475 | 192.7M $ | 0.16 % |
| CVS Health Corp | 2,674,318 | 192.1M $ | 0.16 % |
| Northrop Grumman Corp | 280,290 | 191.2M $ | 0.16 % |
| Intercontinental Exchange Inc | 1,193,971 | 187.8M $ | 0.16 % |
| Williams Cos Inc/The | 2,567,701 | 186.9M $ | 0.16 % |
| General Dynamics Corp | 533,190 | 183M $ | 0.16 % |
| Constellation Energy Corp. | 654,703 | 182.8M $ | 0.16 % |
| Blackstone Inc | 1,573,585 | 180.9M $ | 0.15 % |
| Seagate Technology Holdings PLC | 458,514 | 179.6M $ | 0.15 % |
| Waste Management Inc | 779,583 | 179.1M $ | 0.15 % |
| Freeport-McMoRan Inc | 3,021,311 | 177.6M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 849,172 | 176.7M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 1,017,552 | 176.5M $ | 0.15 % |
| Automatic Data Processing Inc | 846,947 | 172.1M $ | 0.15 % |
| Quanta Services Inc | 313,225 | 172M $ | 0.15 % |
| Bank of New York Mellon Corp/The | 1,446,666 | 171.6M $ | 0.15 % |
| US Bancorp | 3,267,226 | 169.9M $ | 0.14 % |
| American Tower Corp | 984,076 | 169.8M $ | 0.14 % |
| Johnson Controls International plc | 1,287,289 | 168.6M $ | 0.14 % |
| EOG Resources Inc | 1,140,030 | 164.8M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 211,946 | 163.8M $ | 0.14 % |
| O'Reilly Automotive Inc | 1,769,614 | 163.4M $ | 0.14 % |
| FedEx Corp | 454,789 | 162M $ | 0.14 % |
| SLB Ltd | 3,143,450 | 161.5M $ | 0.14 % |
| 3M Co | 1,106,729 | 160.7M $ | 0.14 % |
| CSX Corp | 3,907,274 | 160.4M $ | 0.14 % |
| Synopsys Inc | 402,072 | 159.4M $ | 0.14 % |
| Cadence Design Systems Inc | 572,441 | 159.1M $ | 0.14 % |
| Valero Energy Corp | 641,087 | 158.4M $ | 0.13 % |
| Cummins Inc | 290,371 | 156.2M $ | 0.13 % |
| HCA Healthcare Inc | 329,284 | 155.8M $ | 0.13 % |
| Sherwin-Williams Co/The | 484,719 | 155.4M $ | 0.13 % |
| Mondelez International Inc | 2,693,947 | 155.3M $ | 0.13 % |
| Emerson Electric Co. | 1,180,403 | 154.7M $ | 0.13 % |
| Phillips 66 | 847,196 | 154.3M $ | 0.13 % |
| United Parcel Service Inc | 1,553,397 | 152.8M $ | 0.13 % |
| Marathon Petroleum Corp | 619,671 | 151.3M $ | 0.13 % |
| Marriott International Inc/MD | 462,104 | 151.1M $ | 0.13 % |
| Motorola Solutions Inc | 347,845 | 151M $ | 0.13 % |
| American Electric Power Co Inc | 1,136,524 | 149M $ | 0.13 % |
| CRH PLC | 1,410,238 | 148.2M $ | 0.13 % |
| Cigna Group/The | 553,595 | 147.7M $ | 0.13 % |
| Ross Stores Inc | 679,509 | 147.2M $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 482,197 | 146.6M $ | 0.12 % |
| Aon PLC | 451,129 | 145.6M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 528,418 | 145.4M $ | 0.12 % |
| Colgate-Palmolive Co | 1,694,889 | 144.5M $ | 0.12 % |
| Illinois Tool Works Inc | 551,168 | 143.5M $ | 0.12 % |
| Warner Bros Discovery Inc | 5,213,378 | 143.2M $ | 0.12 % |
| Ecolab Inc | 535,122 | 142.4M $ | 0.12 % |
| General Motors Co | 1,899,722 | 141.5M $ | 0.12 % |
| Moody's Corp | 322,971 | 140.9M $ | 0.12 % |
| Kinder Morgan, Inc. | 4,119,214 | 138.1M $ | 0.12 % |
| TransDigm Group Inc | 118,836 | 137.7M $ | 0.12 % |
| Air Products and Chemicals Inc | 467,685 | 135.9M $ | 0.12 % |
| Elevance Health Inc | 463,653 | 135.7M $ | 0.12 % |
| L3Harris Technologies Inc | 392,746 | 135.6M $ | 0.12 % |
| Norfolk Southern Corp | 471,459 | 135.3M $ | 0.12 % |
| KKR & Co Inc | 1,443,651 | 133.5M $ | 0.11 % |
| Sempra | 1,371,920 | 133.3M $ | 0.11 % |
| Travelers Cos Inc/The | 454,637 | 132.6M $ | 0.11 % |
| NIKE Inc | 2,505,332 | 132.3M $ | 0.11 % |
| TE Connectivity PLC | 616,510 | 128.9M $ | 0.11 % |
| Cencora Inc | 408,400 | 128.3M $ | 0.11 % |
| PACCAR Inc | 1,104,105 | 127.5M $ | 0.11 % |
| Simon Property Group Inc | 683,084 | 127.4M $ | 0.11 % |
| Baker Hughes Co | 2,079,026 | 126.9M $ | 0.11 % |
| Digital Realty Trust Inc | 678,820 | 122.3M $ | 0.10 % |
| Truist Financial Corp | 2,652,415 | 121.9M $ | 0.10 % |
| Cintas Corp | 713,947 | 120.8M $ | 0.10 % |
| ONEOK Inc | 1,323,149 | 119.6M $ | 0.10 % |
| Corteva Inc | 1,413,182 | 118.3M $ | 0.10 % |
| Realty Income Corp | 1,933,104 | 118.3M $ | 0.10 % |
| DoorDash Inc | 786,050 | 118M $ | 0.10 % |
| AutoZone Inc | 34,789 | 117.5M $ | 0.10 % |
| Arthur J Gallagher & Co | 540,499 | 117.1M $ | 0.10 % |
| Target Corp | 951,520 | 115.3M $ | 0.10 % |
| Robinhood Markets Inc | 1,660,662 | 115.1M $ | 0.10 % |
| Ciena Corp | 296,423 | 115.1M $ | 0.10 % |
| Allstate Corp/The | 546,603 | 113.3M $ | 0.10 % |
| Targa Resources Corp | 451,450 | 113.2M $ | 0.10 % |
| Airbnb Inc | 890,092 | 112.4M $ | 0.10 % |
| Fastenal Co | 2,413,244 | 112M $ | 0.10 % |
| Monolithic Power Systems Inc | 102,310 | 111.9M $ | 0.10 % |
| Dominion Energy Inc | 1,793,843 | 110.9M $ | 0.09 % |
| Apollo Global Management Inc | 976,009 | 108.7M $ | 0.09 % |