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
- 31.8B $ including 31.7B $ in equities, 99.8 %
- Positions
- 439 in 4 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Halliburton Co | 989,643 | 38.6M $ | 0.12 % |
| 202 | GE HealthCare Technologies Inc | 535,608 | 38.1M $ | 0.12 % |
| 203 | Agilent Technologies Inc | 333,324 | 38M $ | 0.12 % |
| 204 | Kimberly-Clark Corp | 390,317 | 37.7M $ | 0.12 % |
| 205 | Huntington Bancshares Inc/OH | 2,387,318 | 37.4M $ | 0.12 % |
| 206 | Hewlett Packard Enterprise Co | 1,564,571 | 37.3M $ | 0.12 % |
| 207 | M&T Bank Corp | 178,782 | 37M $ | 0.12 % |
| 208 | Devon Energy Corp | 730,309 | 36.7M $ | 0.12 % |
| 209 | Hershey Co/The | 174,295 | 36.2M $ | 0.11 % |
| 210 | Seagate Technology Holdings PLC | 92,208 | 36.1M $ | 0.11 % |
| 211 | Boston Scientific Corp | 575,005 | 36.1M $ | 0.11 % |
| 212 | Atmos Energy Corp | 194,778 | 36M $ | 0.11 % |
| 213 | Ameren Corp | 325,439 | 35.8M $ | 0.11 % |
| 214 | DTE Energy Co | 244,249 | 35.7M $ | 0.11 % |
| 215 | Bank of New York Mellon Corp/The | 299,838 | 35.6M $ | 0.11 % |
| 216 | Iron Mountain Inc | 347,596 | 35.5M $ | 0.11 % |
| 217 | Otis Worldwide Corp | 458,311 | 35.3M $ | 0.11 % |
| 218 | Fiserv Inc | 632,393 | 35.3M $ | 0.11 % |
| 219 | Dow Inc | 844,828 | 35.2M $ | 0.11 % |
| 220 | Paychex Inc | 380,880 | 35.1M $ | 0.11 % |
| 221 | United Airlines Holdings Inc | 380,662 | 35M $ | 0.11 % |
| 222 | Cognizant Technology Solutions Corp. | 567,453 | 34.8M $ | 0.11 % |
| 223 | Copart Inc | 1,047,083 | 34.8M $ | 0.11 % |
| 224 | Waters Corp | 115,565 | 34.4M $ | 0.11 % |
| 225 | VICI Properties Inc | 1,256,734 | 34.3M $ | 0.11 % |
| 226 | KKR & Co Inc | 371,169 | 34.3M $ | 0.11 % |
| 227 | Xylem Inc/NY | 286,351 | 34.2M $ | 0.11 % |
| 228 | IQVIA Holdings Inc | 200,229 | 34.1M $ | 0.11 % |
| 229 | Constellation Energy Corp. | 121,208 | 33.8M $ | 0.11 % |
| 230 | Ingersoll Rand Inc | 419,056 | 33.6M $ | 0.11 % |
| 231 | Airbnb Inc | 265,090 | 33.5M $ | 0.11 % |
| 232 | Teledyne Technologies Inc | 55,219 | 33.4M $ | 0.11 % |
| 233 | PPL Corp | 869,945 | 33.2M $ | 0.10 % |
| 234 | CenterPoint Energy Inc | 767,786 | 33.1M $ | 0.10 % |
| 235 | Edison International | 452,525 | 33.1M $ | 0.10 % |
| 236 | Dover Corp | 158,790 | 33.1M $ | 0.10 % |
| 237 | Cadence Design Systems Inc | 118,472 | 32.9M $ | 0.10 % |
| 238 | Willis Towers Watson PLC | 112,579 | 32.7M $ | 0.10 % |
| 239 | Extra Space Storage Inc | 249,540 | 32.7M $ | 0.10 % |
| 240 | Texas Pacific Land Corp | 68,116 | 32.3M $ | 0.10 % |
| 241 | Johnson Controls International plc | 244,412 | 32M $ | 0.10 % |
| 242 | Biogen Inc | 172,483 | 31.6M $ | 0.10 % |
| 243 | Coterra Energy Inc | 895,730 | 31.5M $ | 0.10 % |
| 244 | American Water Works Co Inc | 229,418 | 31.2M $ | 0.10 % |
| 245 | FirstEnergy Corp | 611,444 | 31M $ | 0.10 % |
| 246 | Expand Energy Corp | 280,094 | 30.7M $ | 0.10 % |
| 247 | Dollar General Corp | 258,785 | 30.7M $ | 0.10 % |
| 248 | Hubbell Inc | 62,552 | 30.7M $ | 0.10 % |
| 249 | Northern Trust Corp | 219,415 | 30.6M $ | 0.10 % |
| 250 | Eversource Energy | 441,184 | 30.6M $ | 0.10 % |
| 251 | Citizens Financial Group Inc | 505,060 | 30.3M $ | 0.10 % |
| 252 | Raymond James Financial Inc | 207,254 | 30M $ | 0.09 % |
| 253 | Edwards Lifesciences Corp | 368,533 | 29.5M $ | 0.09 % |
| 254 | Steel Dynamics Inc | 161,394 | 29.1M $ | 0.09 % |
| 255 | Cummins Inc | 53,597 | 28.8M $ | 0.09 % |
| 256 | ON Semiconductor Corp | 463,915 | 28.7M $ | 0.09 % |
| 257 | Electronic Arts Inc | 140,568 | 28.7M $ | 0.09 % |
| 258 | Apollo Global Management Inc | 256,633 | 28.6M $ | 0.09 % |
| 259 | Fidelity National Information Services Inc | 608,947 | 28.6M $ | 0.09 % |
| 260 | Qnity Electronics Inc | 246,399 | 28.4M $ | 0.09 % |
| 261 | PPG Industries Inc | 263,923 | 28.2M $ | 0.09 % |
| 262 | Tractor Supply Co | 621,295 | 28.1M $ | 0.09 % |
| 263 | CMS Energy Corp | 360,781 | 28M $ | 0.09 % |
| 264 | Omnicom Group Inc | 370,421 | 27.9M $ | 0.09 % |
| 265 | Synchrony Financial | 409,248 | 27.8M $ | 0.09 % |
| 266 | AvalonBay Communities, Inc. | 166,343 | 27.2M $ | 0.09 % |
| 267 | Regions Financial Corp | 1,031,275 | 26.9M $ | 0.08 % |
| 268 | Darden Restaurants Inc | 136,775 | 26.8M $ | 0.08 % |
| 269 | PulteGroup Inc | 226,226 | 26.6M $ | 0.08 % |
| 270 | Ares Management Corp | 242,295 | 26.4M $ | 0.08 % |
| 271 | NiSource Inc | 561,447 | 26.2M $ | 0.08 % |
| 272 | Labcorp Holdings Inc | 97,557 | 26M $ | 0.08 % |
| 273 | Church & Dwight Co Inc | 278,695 | 26M $ | 0.08 % |
| 274 | Yum! Brands Inc | 166,604 | 25.9M $ | 0.08 % |
| 275 | Veralto Corp | 292,007 | 25.8M $ | 0.08 % |
| 276 | Quest Diagnostics Inc | 130,903 | 25.7M $ | 0.08 % |
| 277 | Williams-Sonoma Inc | 140,580 | 25.6M $ | 0.08 % |
| 278 | Carvana Co | 81,444 | 25.6M $ | 0.08 % |
| 279 | Equifax Inc | 141,775 | 25.5M $ | 0.08 % |
| 280 | Autodesk Inc | 105,168 | 25.2M $ | 0.08 % |
| 281 | Constellation Brands Inc | 165,841 | 24.9M $ | 0.08 % |
| 282 | Albemarle Corp | 138,397 | 24.8M $ | 0.08 % |
| 283 | Humana Inc | 141,487 | 24.5M $ | 0.08 % |
| 284 | Smurfit Westrock PLC | 614,218 | 24.5M $ | 0.08 % |
| 285 | LyondellBasell Industries NV | 303,183 | 24.4M $ | 0.08 % |
| 286 | Equity Residential | 407,329 | 24.1M $ | 0.08 % |
| 287 | NetApp Inc | 234,899 | 24.1M $ | 0.08 % |
| 288 | United Rentals Inc | 32,933 | 24M $ | 0.08 % |
| 289 | Corpay Inc | 82,244 | 23.9M $ | 0.08 % |
| 290 | Dollar Tree Inc | 217,729 | 23.8M $ | 0.08 % |
| 291 | CF Industries Holdings Inc | 183,634 | 23.8M $ | 0.08 % |
| 292 | Leidos Holdings Inc | 150,320 | 23.4M $ | 0.07 % |
| 293 | General Mills, Inc. | 627,376 | 23.4M $ | 0.07 % |
| 294 | AutoZone Inc | 6,862 | 23.2M $ | 0.07 % |
| 295 | T Rowe Price Group Inc | 256,699 | 23.1M $ | 0.07 % |
| 296 | CH Robinson Worldwide Inc | 138,976 | 23.1M $ | 0.07 % |
| 297 | Teradyne Inc | 77,403 | 22.9M $ | 0.07 % |
| 298 | Expeditors International of Washington Inc | 157,797 | 22.6M $ | 0.07 % |
| 299 | Kraft Heinz Co/The | 1,002,721 | 22.6M $ | 0.07 % |
| 300 | Brown & Brown Inc | 345,373 | 22.5M $ | 0.07 % |
Sector breakdown
- Technology 16.4 %
- Financials 14.9 %
- Health care 11.8 %
- Industrials 10.5 %
- Consumer discretionary 10.2 %
- Consumer staples 9.1 %
- Energy 6.6 %
- Utilities 4.7 %
- Materials 3.8 %
- Communication 3.6 %
- 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 99.4 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 434 | 31.5B $ | 99.41 % |
| 2 | Netherlands | 2 | 82.6M $ | 0.26 % |
| 3 | Ireland | 2 | 64.7M $ | 0.20 % |
| 4 | Bermuda | 1 | 40.4M $ | 0.13 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF". https://titelia.com/en/funds/S000006985