Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPDR SERIES TRUST ·439 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.8B $ · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Financials 15.0 %
- Health care 11.8 %
- Industrials 10.4 %
- Consumer discretionary 10.3 %
- Consumer staples 9.0 %
- Energy 6.6 %
- Utilities 4.7 %
- Materials 3.9 %
- Communication 3.7 %
- Real estate 2.5 %
- Unattributed 6.0 %
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 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 434 | 31.5B $ | 99.41 % |
| 2 | NL | 2 | 82.6M $ | 0.26 % |
| 3 | IE | 2 | 64.7M $ | 0.20 % |
| 4 | BM | 1 | 40.4M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Fortinet Inc | 275,277 | 22.5M $ | 0.07 % |
| 302 | TE Connectivity PLC | 107,347 | 22.4M $ | 0.07 % |
| 303 | MSCI Inc | 41,536 | 22.4M $ | 0.07 % |
| 304 | Packaging Corp of America | 105,114 | 22.3M $ | 0.07 % |
| 305 | Broadridge Financial Solutions Inc | 137,255 | 22.3M $ | 0.07 % |
| 306 | Snap-on Inc | 61,157 | 22.2M $ | 0.07 % |
| 307 | Evergy Inc | 271,053 | 22.2M $ | 0.07 % |
| 308 | International Paper Co | 621,029 | 22.2M $ | 0.07 % |
| 309 | KeyCorp | 1,103,279 | 22.1M $ | 0.07 % |
| 310 | DuPont de Nemours Inc | 481,797 | 22.1M $ | 0.07 % |
| 311 | Lennar Corp | 253,797 | 22M $ | 0.07 % |
| 312 | Ventas Inc | 268,435 | 22M $ | 0.07 % |
| 313 | Charter Communications, Inc. | 101,386 | 21.9M $ | 0.07 % |
| 314 | International Flavors & Fragrances Inc | 301,339 | 21.9M $ | 0.07 % |
| 315 | NVR Inc | 3,312 | 21.8M $ | 0.07 % |
| 316 | Southwest Airlines Co | 578,505 | 21.7M $ | 0.07 % |
| 317 | Alliant Energy Corp | 302,662 | 21.7M $ | 0.07 % |
| 318 | Amcor PLC | 543,143 | 21.6M $ | 0.07 % |
| 319 | SBA Communications Corp | 125,346 | 21.6M $ | 0.07 % |
| 320 | Rockwell Automation Inc | 59,426 | 21.3M $ | 0.07 % |
| 321 | Tyson Foods Inc | 331,471 | 21.2M $ | 0.07 % |
| 322 | Loews Corp | 198,459 | 21.2M $ | 0.07 % |
| 323 | West Pharmaceutical Services Inc | 84,297 | 21.1M $ | 0.07 % |
| 324 | Principal Financial Group Inc | 234,103 | 21.1M $ | 0.07 % |
| 325 | HP Inc | 1,094,414 | 21M $ | 0.07 % |
| 326 | Zimmer Biomet Holdings Inc | 232,088 | 21M $ | 0.07 % |
| 327 | Estee Lauder Cos Inc/The | 291,084 | 20.9M $ | 0.07 % |
| 328 | Moderna Inc | 409,472 | 20.8M $ | 0.07 % |
| 329 | Weyerhaeuser Co | 848,283 | 20.7M $ | 0.07 % |
| 330 | Fortive Corp | 371,872 | 20.6M $ | 0.06 % |
| 331 | Bunge Global SA | 158,469 | 20.2M $ | 0.06 % |
| 332 | CoStar Group Inc | 498,334 | 20.1M $ | 0.06 % |
| 333 | PTC Inc | 140,286 | 20M $ | 0.06 % |
| 334 | Hologic Inc | 260,575 | 19.7M $ | 0.06 % |
| 335 | F5 Inc | 67,539 | 19.5M $ | 0.06 % |
| 336 | Take-Two Interactive Software Inc | 98,384 | 19.4M $ | 0.06 % |
| 337 | Akamai Technologies Inc | 168,449 | 19.3M $ | 0.06 % |
| 338 | Lululemon Athletica Inc | 126,321 | 19.3M $ | 0.06 % |
| 339 | Global Payments Inc | 280,198 | 18.9M $ | 0.06 % |
| 340 | JB Hunt Transport Services Inc | 88,095 | 18.7M $ | 0.06 % |
| 341 | Ball Corp | 313,788 | 18.5M $ | 0.06 % |
| 342 | CDW Corp/DE | 152,493 | 18.5M $ | 0.06 % |
| 343 | Essex Property Trust Inc | 75,444 | 18.3M $ | 0.06 % |
| 344 | Workday Inc | 140,461 | 18.2M $ | 0.06 % |
| 345 | Viatris Inc | 1,348,694 | 18.2M $ | 0.06 % |
| 346 | Trimble Inc | 278,601 | 18.2M $ | 0.06 % |
| 347 | Textron Inc | 206,293 | 18.1M $ | 0.06 % |
| 348 | Centene Corp | 546,772 | 17.9M $ | 0.06 % |
| 349 | Kimco Realty Corp | 792,962 | 17.8M $ | 0.06 % |
| 350 | Jacobs Solutions Inc | 139,987 | 17.8M $ | 0.06 % |
| 351 | APA Corp | 415,278 | 17.6M $ | 0.06 % |
| 352 | Aptiv PLC | 253,022 | 17.6M $ | 0.06 % |
| 353 | Huntington Ingalls Industries, Inc. | 45,936 | 17.5M $ | 0.05 % |
| 354 | Lennox International Inc | 37,530 | 17.4M $ | 0.05 % |
| 355 | Genuine Parts Co | 163,721 | 17.3M $ | 0.05 % |
| 356 | Tyler Technologies Inc | 50,440 | 17.3M $ | 0.05 % |
| 357 | ResMed Inc | 76,927 | 17.3M $ | 0.05 % |
| 358 | Cboe Global Markets Inc | 59,997 | 16.9M $ | 0.05 % |
| 359 | Mid-America Apartment Communities, Inc. | 137,064 | 16.7M $ | 0.05 % |
| 360 | Deckers Outdoor Corp | 167,139 | 16.7M $ | 0.05 % |
| 361 | Pentair PLC | 191,598 | 16.7M $ | 0.05 % |
| 362 | Cooper Cos Inc/The | 232,814 | 16.6M $ | 0.05 % |
| 363 | Nordson Corp | 62,550 | 16.6M $ | 0.05 % |
| 364 | IDEX Corp | 87,663 | 16.6M $ | 0.05 % |
| 365 | Invitation Homes Inc | 660,377 | 16.4M $ | 0.05 % |
| 366 | Mettler-Toledo International Inc | 12,661 | 16M $ | 0.05 % |
| 367 | Everest Group Ltd | 47,911 | 15.7M $ | 0.05 % |
| 368 | Avery Dennison Corp | 90,496 | 15.6M $ | 0.05 % |
| 369 | Fair Isaac Corp | 14,234 | 15.2M $ | 0.05 % |
| 370 | McCormick & Co Inc/MD | 296,572 | 15M $ | 0.05 % |
| 371 | Clorox Co/The | 142,858 | 14.8M $ | 0.05 % |
| 372 | Best Buy Co Inc | 228,737 | 14.7M $ | 0.05 % |
| 373 | Masco Corp | 243,191 | 14.7M $ | 0.05 % |
| 374 | Hasbro Inc | 156,114 | 14.6M $ | 0.05 % |
| 375 | Regency Centers Corp | 192,720 | 14.6M $ | 0.05 % |
| 376 | Verisk Analytics Inc | 76,719 | 14.6M $ | 0.05 % |
| 377 | Host Hotels & Resorts Inc | 748,877 | 14.3M $ | 0.05 % |
| 378 | Pinnacle West Capital Corp. | 140,205 | 14.1M $ | 0.04 % |
| 379 | Dexcom Inc | 223,774 | 14.1M $ | 0.04 % |
| 380 | Super Micro Computer Inc | 592,428 | 13.5M $ | 0.04 % |
| 381 | Generac Holdings Inc | 68,698 | 13.4M $ | 0.04 % |
| 382 | Jack Henry & Associates Inc | 84,799 | 13.4M $ | 0.04 % |
| 383 | Align Technology Inc | 78,135 | 13.4M $ | 0.04 % |
| 384 | Healthpeak Properties Inc | 813,770 | 13.4M $ | 0.04 % |
| 385 | Gartner Inc | 84,414 | 13.4M $ | 0.04 % |
| 386 | Axon Enterprise Inc | 31,438 | 13.4M $ | 0.04 % |
| 387 | Live Nation Entertainment Inc | 86,927 | 13.3M $ | 0.04 % |
| 388 | GoDaddy Inc | 158,224 | 13.1M $ | 0.04 % |
| 389 | Domino's Pizza Inc | 36,366 | 13M $ | 0.04 % |
| 390 | Globe Life Inc | 93,173 | 13M $ | 0.04 % |
| 391 | Jabil Inc | 48,745 | 12.9M $ | 0.04 % |
| 392 | Stanley Black & Decker Inc | 181,334 | 12.9M $ | 0.04 % |
| 393 | Assurant Inc | 58,612 | 12.8M $ | 0.04 % |
| 394 | STERIS PLC | 57,445 | 12.7M $ | 0.04 % |
| 395 | Invesco Ltd | 521,223 | 12.7M $ | 0.04 % |
| 396 | eBay Inc | 137,572 | 12.5M $ | 0.04 % |
| 397 | Zebra Technologies Corp | 59,283 | 12.4M $ | 0.04 % |
| 398 | Gen Digital Inc | 657,133 | 12.4M $ | 0.04 % |
| 399 | Camden Property Trust | 124,565 | 12.2M $ | 0.04 % |
| 400 | J M Smucker Co/The | 124,901 | 12M $ | 0.04 % |