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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 117.1B $ | 99.62 % |
| 2 | IE | 2 | 226.8M $ | 0.19 % |
| 3 | NL | 2 | 147.7M $ | 0.13 % |
| 4 | BM | 1 | 72.1M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 1,512,622 | 37M $ | 0.03 % |
| 402 | Fortive Corp | 658,022 | 36.4M $ | 0.03 % |
| 403 | Bunge Global SA | 284,224 | 36.2M $ | 0.03 % |
| 404 | CoStar Group Inc | 892,380 | 36M $ | 0.03 % |
| 405 | PTC Inc | 250,785 | 35.7M $ | 0.03 % |
| 406 | Hologic Inc | 468,005 | 35.4M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 302,511 | 34.7M $ | 0.03 % |
| 408 | F5 Inc | 118,926 | 34.4M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 223,947 | 34.3M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 635,708 | 34.3M $ | 0.03 % |
| 411 | Global Payments Inc | 499,926 | 33.6M $ | 0.03 % |
| 412 | JB Hunt Transport Services Inc | 157,602 | 33.4M $ | 0.03 % |
| 413 | Ball Corp | 562,683 | 33.3M $ | 0.03 % |
| 414 | CDW Corp/DE | 273,914 | 33.1M $ | 0.03 % |
| 415 | EchoStar Corp | 282,615 | 33.1M $ | 0.03 % |
| 416 | Incyte Corp | 350,754 | 33M $ | 0.03 % |
| 417 | Rollins Inc | 616,676 | 32.9M $ | 0.03 % |
| 418 | Essex Property Trust Inc | 135,233 | 32.7M $ | 0.03 % |
| 419 | Viatris Inc | 2,420,418 | 32.7M $ | 0.03 % |
| 420 | Trimble Inc | 500,182 | 32.6M $ | 0.03 % |
| 421 | Centene Corp | 983,680 | 32.2M $ | 0.03 % |
| 422 | Textron Inc | 366,074 | 32.1M $ | 0.03 % |
| 423 | Kimco Realty Corp | 1,423,741 | 32M $ | 0.03 % |
| 424 | APA Corp | 748,954 | 31.8M $ | 0.03 % |
| 425 | Huntington Ingalls Industries, Inc. | 82,844 | 31.5M $ | 0.03 % |
| 426 | Jacobs Solutions Inc | 246,752 | 31.4M $ | 0.03 % |
| 427 | Lennox International Inc | 67,047 | 31.1M $ | 0.03 % |
| 428 | Aptiv PLC | 447,592 | 31.1M $ | 0.03 % |
| 429 | Insulet Corp | 148,049 | 31.1M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 90,484 | 31M $ | 0.03 % |
| 431 | Genuine Parts Co | 292,903 | 31M $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 246,681 | 30.1M $ | 0.03 % |
| 433 | Pentair PLC | 343,670 | 29.9M $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 298,633 | 29.9M $ | 0.03 % |
| 435 | IDEX Corp | 157,201 | 29.8M $ | 0.03 % |
| 436 | Nordson Corp | 111,658 | 29.7M $ | 0.03 % |
| 437 | Invitation Homes Inc | 1,187,867 | 29.5M $ | 0.03 % |
| 438 | Cooper Cos Inc/The | 411,320 | 29.4M $ | 0.03 % |
| 439 | TKO Group Holdings Inc | 139,869 | 28.2M $ | 0.02 % |
| 440 | Ralph Lauren Corp | 81,657 | 28.1M $ | 0.02 % |
| 441 | Everest Group Ltd | 85,785 | 28M $ | 0.02 % |
| 442 | Avery Dennison Corp | 161,989 | 28M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 532,664 | 26.9M $ | 0.02 % |
| 444 | Clorox Co/The | 255,185 | 26.4M $ | 0.02 % |
| 445 | Best Buy Co Inc | 409,472 | 26.3M $ | 0.02 % |
| 446 | Allegion plc | 180,830 | 26.3M $ | 0.02 % |
| 447 | Hasbro Inc | 280,664 | 26.3M $ | 0.02 % |
| 448 | Regency Centers Corp | 345,676 | 26.2M $ | 0.02 % |
| 449 | Masco Corp | 427,930 | 25.8M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 1,343,083 | 25.7M $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 251,562 | 25.3M $ | 0.02 % |
| 452 | Fox Corp | 422,051 | 24.6M $ | 0.02 % |
| 453 | Align Technology Inc | 140,743 | 24.1M $ | 0.02 % |
| 454 | Super Micro Computer Inc | 1,057,194 | 24.1M $ | 0.02 % |
| 455 | Healthpeak Properties Inc | 1,465,109 | 24.1M $ | 0.02 % |
| 456 | Generac Holdings Inc | 123,204 | 24.1M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 151,723 | 24M $ | 0.02 % |
| 458 | Gartner Inc | 148,257 | 23.5M $ | 0.02 % |
| 459 | GoDaddy Inc | 283,183 | 23.4M $ | 0.02 % |
| 460 | Domino's Pizza Inc | 65,192 | 23.4M $ | 0.02 % |
| 461 | Globe Life Inc | 166,817 | 23.2M $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 325,953 | 23.2M $ | 0.02 % |
| 463 | Assurant Inc | 104,775 | 22.8M $ | 0.02 % |
| 464 | Invesco Ltd | 939,119 | 22.8M $ | 0.02 % |
| 465 | Gen Digital Inc | 1,158,511 | 21.8M $ | 0.02 % |
| 466 | J M Smucker Co/The | 223,681 | 21.6M $ | 0.02 % |
| 467 | Zebra Technologies Corp | 102,926 | 21.5M $ | 0.02 % |
| 468 | UDR Inc | 636,786 | 21.5M $ | 0.02 % |
| 469 | Camden Property Trust | 217,204 | 21.2M $ | 0.02 % |
| 470 | AES Corp/The | 1,500,082 | 21.1M $ | 0.02 % |
| 471 | Trade Desk Inc/The | 927,024 | 21M $ | 0.02 % |
| 472 | Universal Health Services Inc | 117,190 | 21M $ | 0.02 % |
| 473 | Revvity Inc | 238,755 | 20.9M $ | 0.02 % |
| 474 | Solventum Corp | 309,272 | 20.2M $ | 0.02 % |
| 475 | News Corp | 777,568 | 19.4M $ | 0.02 % |
| 476 | Builders FirstSource Inc | 234,629 | 19.3M $ | 0.02 % |
| 477 | Baxter International Inc | 1,083,245 | 18.2M $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 178,764 | 18.2M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 954,769 | 17.9M $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 103,024 | 17.8M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 164,604 | 17.5M $ | 0.01 % |
| 482 | Bio-Techne Corp | 330,403 | 17.3M $ | 0.01 % |
| 483 | Mosaic Co/The | 671,290 | 17.1M $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 78,517 | 17M $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 315,768 | 16.9M $ | 0.01 % |
| 486 | BXP Inc | 308,858 | 16M $ | 0.01 % |
| 487 | Conagra Brands Inc | 1,008,713 | 15.9M $ | 0.01 % |
| 488 | Fox Corp | 297,850 | 15.8M $ | 0.01 % |
| 489 | EPAM Systems Inc | 116,351 | 15.8M $ | 0.01 % |
| 490 | Henry Schein Inc | 211,929 | 15.6M $ | 0.01 % |
| 491 | A O Smith Corp | 236,620 | 15.6M $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 357,487 | 15.4M $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 328,770 | 15.3M $ | 0.01 % |
| 494 | Franklin Resources Inc | 645,842 | 15.3M $ | 0.01 % |
| 495 | MGM Resorts International | 403,032 | 14.9M $ | 0.01 % |
| 496 | Pool Corp | 68,620 | 13.9M $ | 0.01 % |
| 497 | Hormel Foods Corp | 610,435 | 13.8M $ | 0.01 % |
| 498 | Erie Indemnity Co | 53,699 | 13.5M $ | 0.01 % |
| 499 | DaVita Inc | 69,839 | 10.7M $ | 0.01 % |
| 500 | Brown-Forman Corp | 359,420 | 9.5M $ | 0.01 % |