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 |
|---|---|---|---|---|
| 401 | UDR Inc | 352,186 | 11.9M $ | 0.04 % |
| 402 | Cincinnati Financial Corp | 74,938 | 11.8M $ | 0.04 % |
| 403 | AES Corp/The | 833,898 | 11.7M $ | 0.04 % |
| 404 | Trade Desk Inc/The | 515,573 | 11.7M $ | 0.04 % |
| 405 | Revvity Inc | 132,771 | 11.6M $ | 0.04 % |
| 406 | Universal Health Services Inc | 64,701 | 11.6M $ | 0.04 % |
| 407 | Solventum Corp | 172,578 | 11.3M $ | 0.04 % |
| 408 | News Corp | 438,467 | 10.9M $ | 0.03 % |
| 409 | Builders FirstSource Inc | 129,534 | 10.7M $ | 0.03 % |
| 410 | Baxter International Inc | 601,947 | 10.1M $ | 0.03 % |
| 411 | W R Berkley Corp | 151,178 | 10M $ | 0.03 % |
| 412 | Charles River Laboratories International Inc | 57,609 | 9.9M $ | 0.03 % |
| 413 | Federal Realty Investment Trust | 91,899 | 9.8M $ | 0.03 % |
| 414 | Bio-Techne Corp | 182,409 | 9.5M $ | 0.03 % |
| 415 | FactSet Research Systems Inc | 43,868 | 9.5M $ | 0.03 % |
| 416 | NRG Energy Inc | 65,022 | 9.5M $ | 0.03 % |
| 417 | Skyworks Solutions Inc | 177,062 | 9.5M $ | 0.03 % |
| 418 | Mosaic Co/The | 371,636 | 9.5M $ | 0.03 % |
| 419 | BXP Inc | 172,515 | 9M $ | 0.03 % |
| 420 | Conagra Brands Inc | 560,109 | 8.8M $ | 0.03 % |
| 421 | EPAM Systems Inc | 64,712 | 8.8M $ | 0.03 % |
| 422 | A O Smith Corp | 132,767 | 8.8M $ | 0.03 % |
| 423 | Henry Schein Inc | 117,151 | 8.6M $ | 0.03 % |
| 424 | Molson Coors Beverage Co | 198,278 | 8.5M $ | 0.03 % |
| 425 | Franklin Resources Inc | 359,892 | 8.5M $ | 0.03 % |
| 426 | Alexandria Real Estate Equities, Inc. | 182,096 | 8.5M $ | 0.03 % |
| 427 | MGM Resorts International | 225,909 | 8.4M $ | 0.03 % |
| 428 | Pool Corp | 38,330 | 7.8M $ | 0.02 % |
| 429 | Hormel Foods Corp | 341,382 | 7.7M $ | 0.02 % |
| 430 | Erie Indemnity Co | 29,787 | 7.5M $ | 0.02 % |
| 431 | Allegion plc | 46,322 | 6.7M $ | 0.02 % |
| 432 | DaVita Inc | 39,345 | 6M $ | 0.02 % |
| 433 | Brown-Forman Corp | 206,141 | 5.5M $ | 0.02 % |
| 434 | Campbell's Company/The | 230,121 | 5.1M $ | 0.02 % |
| 435 | Fox Corp | 82,903 | 4.8M $ | 0.02 % |
| 436 | Norwegian Cruise Line Holdings Ltd | 234,557 | 4.4M $ | 0.01 % |
| 437 | News Corp | 144,548 | 4.1M $ | 0.01 % |
| 438 | Paramount Skydance Corp. | 363,960 | 3.3M $ | 0.01 % |
| 439 | Fox Corp | 59,053 | 3.1M $ | 0.01 % |
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