Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 35.3B $ including 35.2B $ in equities, 99.8 %
- Positions
- 437 in 4 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NXP Semiconductors NV | 306,936 | 86.3M $ | 0.24 % |
| 102 | Aon PLC | 259,806 | 86.2M $ | 0.24 % |
| 103 | Illinois Tool Works Inc | 318,477 | 86.1M $ | 0.24 % |
| 104 | Norfolk Southern Corp | 273,239 | 86M $ | 0.24 % |
| 105 | Ecolab Inc | 308,153 | 85.9M $ | 0.24 % |
| 106 | Travelers Cos Inc/The | 258,677 | 85.4M $ | 0.24 % |
| 107 | Honeywell Aerospace Inc | 385,417 | 85.2M $ | 0.24 % |
| 108 | Intercontinental Exchange Inc | 687,946 | 84.7M $ | 0.24 % |
| 109 | SLB Ltd | 1,818,777 | 84.6M $ | 0.24 % |
| 110 | General Motors Co | 1,096,911 | 84.5M $ | 0.24 % |
| 111 | S&P Global Inc | 206,562 | 84.1M $ | 0.24 % |
| 112 | EOG Resources Inc | 647,960 | 84.1M $ | 0.24 % |
| 113 | Motorola Solutions Inc | 201,924 | 83.9M $ | 0.24 % |
| 114 | FedEx Corp | 267,048 | 83.6M $ | 0.24 % |
| 115 | Northrop Grumman Corp | 162,419 | 82.7M $ | 0.23 % |
| 116 | Phillips 66 | 487,745 | 82.5M $ | 0.23 % |
| 117 | Warner Bros Discovery Inc | 3,015,029 | 80.4M $ | 0.23 % |
| 118 | Air Products and Chemicals Inc | 270,884 | 79.4M $ | 0.23 % |
| 119 | PACCAR Inc | 640,232 | 76.9M $ | 0.22 % |
| 120 | Stryker Corp | 243,444 | 76.6M $ | 0.22 % |
| 121 | Kinder Morgan Inc | 2,381,750 | 76.1M $ | 0.22 % |
| 122 | Amgen Inc | 210,098 | 76.1M $ | 0.22 % |
| 123 | Regeneron Pharmaceuticals Inc | 121,539 | 75.8M $ | 0.21 % |
| 124 | Truist Financial Corp | 1,515,651 | 75.5M $ | 0.21 % |
| 125 | Corning Inc | 295,438 | 75.5M $ | 0.21 % |
| 126 | Allstate Corp/The | 313,159 | 74.5M $ | 0.21 % |
| 127 | Delta Air Lines Inc | 792,191 | 74.2M $ | 0.21 % |
| 128 | Sempra | 795,244 | 73.7M $ | 0.21 % |
| 129 | Dominion Energy Inc | 1,069,867 | 73.1M $ | 0.21 % |
| 130 | Keysight Technologies Inc | 208,637 | 73M $ | 0.21 % |
| 131 | Hewlett Packard Enterprise Co | 1,614,140 | 72.8M $ | 0.21 % |
| 132 | Digital Realty Trust Inc | 401,856 | 72.2M $ | 0.20 % |
| 133 | Target Corp | 552,134 | 72.1M $ | 0.20 % |
| 134 | WW Grainger Inc | 52,856 | 71.9M $ | 0.20 % |
| 135 | Arthur J Gallagher & Co | 312,527 | 71.7M $ | 0.20 % |
| 136 | Cintas Corp | 413,719 | 70.4M $ | 0.20 % |
| 137 | Realty Income Corp | 1,134,406 | 70.3M $ | 0.20 % |
| 138 | American Express Co | 207,189 | 70.1M $ | 0.20 % |
| 139 | Targa Resources Corp | 261,136 | 70M $ | 0.20 % |
| 140 | Carrier Global Corp | 949,798 | 69.7M $ | 0.20 % |
| 141 | Corteva Inc | 813,628 | 68.9M $ | 0.20 % |
| 142 | Progressive Corp/The | 312,779 | 68.3M $ | 0.19 % |
| 143 | Cardinal Health Inc | 284,932 | 67.7M $ | 0.19 % |
| 144 | AMETEK Inc | 278,829 | 67.5M $ | 0.19 % |
| 145 | Fastenal Co | 1,396,594 | 67.1M $ | 0.19 % |
| 146 | Baker Hughes Co | 1,207,226 | 67M $ | 0.19 % |
| 147 | Cencora Inc | 236,672 | 67M $ | 0.19 % |
| 148 | ONEOK Inc | 766,447 | 66.6M $ | 0.19 % |
| 149 | Ford Motor Co | 4,761,290 | 66.2M $ | 0.19 % |
| 150 | Parker-Hannifin Corp | 67,496 | 66M $ | 0.19 % |
| 151 | L3Harris Technologies Inc | 226,648 | 65.9M $ | 0.19 % |
| 152 | Aflac Inc | 557,271 | 65.3M $ | 0.19 % |
| 153 | Entergy Corp | 557,029 | 64M $ | 0.18 % |
| 154 | Trane Technologies PLC | 126,395 | 62.1M $ | 0.18 % |
| 155 | Fifth Third Bancorp | 1,097,874 | 61.9M $ | 0.18 % |
| 156 | Nucor Corp | 277,056 | 61.7M $ | 0.17 % |
| 157 | Public Storage | 192,215 | 61.2M $ | 0.17 % |
| 158 | Xcel Energy Inc | 759,419 | 61M $ | 0.17 % |
| 159 | Microchip Technology Inc | 658,311 | 60M $ | 0.17 % |
| 160 | NIKE Inc | 1,455,663 | 59.8M $ | 0.17 % |
| 161 | Exelon Corp | 1,244,743 | 58M $ | 0.16 % |
| 162 | Humana Inc | 146,072 | 58M $ | 0.16 % |
| 163 | Devon Energy Corp | 1,401,441 | 57.9M $ | 0.16 % |
| 164 | State Street Corp | 336,692 | 57.1M $ | 0.16 % |
| 165 | Westinghouse Air Brake Technologies Corp | 206,423 | 55.7M $ | 0.16 % |
| 166 | MetLife Inc | 657,525 | 55.6M $ | 0.16 % |
| 167 | Keurig Dr Pepper Inc | 1,655,161 | 54.2M $ | 0.15 % |
| 168 | United Airlines Holdings Inc | 394,769 | 53.7M $ | 0.15 % |
| 169 | Chipotle Mexican Grill Inc | 1,560,491 | 53.1M $ | 0.15 % |
| 170 | DR Horton Inc | 320,844 | 52.3M $ | 0.15 % |
| 171 | Simon Property Group Inc | 232,751 | 52.1M $ | 0.15 % |
| 172 | Republic Services Inc | 243,283 | 51.8M $ | 0.15 % |
| 173 | General Dynamics Corp | 145,143 | 51.4M $ | 0.15 % |
| 174 | Becton Dickinson & Co | 335,204 | 50.7M $ | 0.14 % |
| 175 | Ameriprise Financial Inc | 109,347 | 50.2M $ | 0.14 % |
| 176 | Consolidated Edison Inc | 448,337 | 49.6M $ | 0.14 % |
| 177 | Block Inc | 651,072 | 49.5M $ | 0.14 % |
| 178 | Public Service Enterprise Group Inc | 606,208 | 49.2M $ | 0.14 % |
| 179 | Sysco Corp | 581,715 | 48.6M $ | 0.14 % |
| 180 | ServiceNow Inc | 489,291 | 48.6M $ | 0.14 % |
| 181 | Old Dominion Freight Line Inc | 222,631 | 48.2M $ | 0.14 % |
| 182 | American International Group Inc | 645,021 | 48.1M $ | 0.14 % |
| 183 | CBRE Group Inc | 354,563 | 47.8M $ | 0.14 % |
| 184 | Garmin Ltd | 199,220 | 47.3M $ | 0.13 % |
| 185 | Cadence Design Systems Inc | 124,159 | 46.6M $ | 0.13 % |
| 186 | Vulcan Materials Co | 157,863 | 46.6M $ | 0.13 % |
| 187 | PayPal Holdings Inc | 1,073,117 | 46.3M $ | 0.13 % |
| 188 | WEC Energy Group Inc | 396,248 | 46.3M $ | 0.13 % |
| 189 | Agilent Technologies Inc | 343,804 | 45.7M $ | 0.13 % |
| 190 | Iron Mountain Inc | 361,493 | 45.7M $ | 0.13 % |
| 191 | Prudential Financial Inc | 422,118 | 45.6M $ | 0.13 % |
| 192 | ON Semiconductor Corp | 476,755 | 45.1M $ | 0.13 % |
| 193 | PG&E Corp | 2,679,056 | 45.1M $ | 0.13 % |
| 194 | Waters Corp | 119,435 | 44.8M $ | 0.13 % |
| 195 | Archer-Daniels-Midland Co | 585,727 | 44.7M $ | 0.13 % |
| 196 | Bank of New York Mellon Corp/The | 308,961 | 44.7M $ | 0.13 % |
| 197 | Kenvue Inc | 2,336,398 | 44.6M $ | 0.13 % |
| 198 | Kimberly-Clark Corp | 403,819 | 44.3M $ | 0.13 % |
| 199 | Hartford Insurance Group Inc/The | 333,495 | 44.2M $ | 0.13 % |
| 200 | Huntington Bancshares Inc/OH | 2,466,062 | 43.7M $ | 0.12 % |
Sector breakdown
- Technology 20.1 %
- Financials 14.9 %
- Health care 11.7 %
- Industrials 10.3 %
- Consumer discretionary 10.2 %
- Consumer staples 8.3 %
- Energy 5.3 %
- Utilities 4.4 %
- Materials 3.6 %
- Communication 2.8 %
- Real estate 2.5 %
- Unattributed 6.0 %
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 99.2 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 432 | 35B $ | 99.19 % |
| 2 | Ireland | 3 | 159.8M $ | 0.45 % |
| 3 | Netherlands | 1 | 86.3M $ | 0.24 % |
| 4 | Bermuda | 1 | 41.1M $ | 0.12 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF". https://titelia.com/en/funds/S000006985