Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 117.7B $ including 117.5B $ in equities, 99.9 %
- Positions
- 503 in 4 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 1,641,314 | 223.2M $ | 0.19 % |
| 102 | McKesson Corp | 257,401 | 222.7M $ | 0.19 % |
| 103 | Comcast Corp | 7,543,904 | 216.6M $ | 0.18 % |
| 104 | Starbucks Corp | 2,395,030 | 214.6M $ | 0.18 % |
| 105 | Duke Energy Corp | 1,634,511 | 214M $ | 0.18 % |
| 106 | Adobe Inc | 862,828 | 209.7M $ | 0.18 % |
| 107 | T-Mobile US Inc | 995,506 | 209.1M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 529,653 | 206.8M $ | 0.18 % |
| 109 | Equinix Inc | 206,873 | 202.8M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 803,978 | 201.5M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 310,162 | 197.1M $ | 0.17 % |
| 112 | Boston Scientific Corp | 3,118,148 | 195.7M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 842,324 | 194.1M $ | 0.17 % |
| 114 | Trane Technologies PLC | 465,103 | 193.8M $ | 0.16 % |
| 115 | Western Digital Corp | 712,475 | 192.7M $ | 0.16 % |
| 116 | CVS Health Corp | 2,674,318 | 192.1M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 280,290 | 191.2M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 1,193,971 | 187.8M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 2,567,701 | 186.9M $ | 0.16 % |
| 120 | General Dynamics Corp | 533,190 | 183M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 654,703 | 182.8M $ | 0.16 % |
| 122 | Blackstone Inc | 1,573,585 | 180.9M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 458,514 | 179.6M $ | 0.15 % |
| 124 | Waste Management Inc | 779,583 | 179.1M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 3,021,311 | 177.6M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 849,172 | 176.7M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 1,017,552 | 176.5M $ | 0.15 % |
| 128 | Automatic Data Processing Inc | 846,947 | 172.1M $ | 0.15 % |
| 129 | Quanta Services Inc | 313,225 | 172M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 1,446,666 | 171.6M $ | 0.15 % |
| 131 | US Bancorp | 3,267,226 | 169.9M $ | 0.14 % |
| 132 | American Tower Corp | 984,076 | 169.8M $ | 0.14 % |
| 133 | Johnson Controls International plc | 1,287,289 | 168.6M $ | 0.14 % |
| 134 | EOG Resources Inc | 1,140,030 | 164.8M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 211,946 | 163.8M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 1,769,614 | 163.4M $ | 0.14 % |
| 137 | FedEx Corp | 454,789 | 162M $ | 0.14 % |
| 138 | SLB Ltd | 3,143,450 | 161.5M $ | 0.14 % |
| 139 | 3M Co | 1,106,729 | 160.7M $ | 0.14 % |
| 140 | CSX Corp | 3,907,274 | 160.4M $ | 0.14 % |
| 141 | Synopsys Inc | 402,072 | 159.4M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 572,441 | 159.1M $ | 0.14 % |
| 143 | Valero Energy Corp | 641,087 | 158.4M $ | 0.13 % |
| 144 | Cummins Inc | 290,371 | 156.2M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 329,284 | 155.8M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 484,719 | 155.4M $ | 0.13 % |
| 147 | Mondelez International Inc | 2,693,947 | 155.3M $ | 0.13 % |
| 148 | Emerson Electric Co. | 1,180,403 | 154.7M $ | 0.13 % |
| 149 | Phillips 66 | 847,196 | 154.3M $ | 0.13 % |
| 150 | United Parcel Service Inc | 1,553,397 | 152.8M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 619,671 | 151.3M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 462,104 | 151.1M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 347,845 | 151M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 1,136,524 | 149M $ | 0.13 % |
| 155 | CRH PLC | 1,410,238 | 148.2M $ | 0.13 % |
| 156 | Cigna Group/The | 553,595 | 147.7M $ | 0.13 % |
| 157 | Ross Stores Inc | 679,509 | 147.2M $ | 0.13 % |
| 158 | Hilton Worldwide Holdings Inc | 482,197 | 146.6M $ | 0.12 % |
| 159 | Aon PLC | 451,129 | 145.6M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 528,418 | 145.4M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 1,694,889 | 144.5M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 551,168 | 143.5M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 5,213,378 | 143.2M $ | 0.12 % |
| 164 | Ecolab Inc | 535,122 | 142.4M $ | 0.12 % |
| 165 | General Motors Co | 1,899,722 | 141.5M $ | 0.12 % |
| 166 | Moody's Corp | 322,971 | 140.9M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 4,119,214 | 138.1M $ | 0.12 % |
| 168 | TransDigm Group Inc | 118,836 | 137.7M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 467,685 | 135.9M $ | 0.12 % |
| 170 | Elevance Health Inc | 463,653 | 135.7M $ | 0.12 % |
| 171 | L3Harris Technologies Inc | 392,746 | 135.6M $ | 0.12 % |
| 172 | Norfolk Southern Corp | 471,459 | 135.3M $ | 0.12 % |
| 173 | KKR & Co Inc | 1,443,651 | 133.5M $ | 0.11 % |
| 174 | Sempra | 1,371,920 | 133.3M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 454,637 | 132.6M $ | 0.11 % |
| 176 | NIKE Inc | 2,505,332 | 132.3M $ | 0.11 % |
| 177 | TE Connectivity PLC | 616,510 | 128.9M $ | 0.11 % |
| 178 | Cencora Inc | 408,400 | 128.3M $ | 0.11 % |
| 179 | PACCAR Inc | 1,104,105 | 127.5M $ | 0.11 % |
| 180 | Simon Property Group Inc | 683,084 | 127.4M $ | 0.11 % |
| 181 | Baker Hughes Co | 2,079,026 | 126.9M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 678,820 | 122.3M $ | 0.10 % |
| 183 | Truist Financial Corp | 2,652,415 | 121.9M $ | 0.10 % |
| 184 | Cintas Corp | 713,947 | 120.8M $ | 0.10 % |
| 185 | ONEOK Inc | 1,323,149 | 119.6M $ | 0.10 % |
| 186 | Corteva Inc | 1,413,182 | 118.3M $ | 0.10 % |
| 187 | Realty Income Corp | 1,933,104 | 118.3M $ | 0.10 % |
| 188 | DoorDash Inc | 786,050 | 118M $ | 0.10 % |
| 189 | AutoZone Inc | 34,789 | 117.5M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 540,499 | 117.1M $ | 0.10 % |
| 191 | Target Corp | 951,520 | 115.3M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 1,660,662 | 115.1M $ | 0.10 % |
| 193 | Ciena Corp | 296,423 | 115.1M $ | 0.10 % |
| 194 | Allstate Corp/The | 546,603 | 113.3M $ | 0.10 % |
| 195 | Targa Resources Corp | 451,450 | 113.2M $ | 0.10 % |
| 196 | Airbnb Inc | 890,092 | 112.4M $ | 0.10 % |
| 197 | Fastenal Co | 2,413,244 | 112M $ | 0.10 % |
| 198 | Monolithic Power Systems Inc | 102,310 | 111.9M $ | 0.10 % |
| 199 | Dominion Energy Inc | 1,793,843 | 110.9M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 976,009 | 108.7M $ | 0.09 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 117.1B $ | 99.62 % |
| 2 | Ireland | 2 | 226.8M $ | 0.19 % |
| 3 | Netherlands | 2 | 147.7M $ | 0.13 % |
| 4 | Bermuda | 1 | 72.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) ETF". https://titelia.com/en/funds/S000006983