Holdings of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 324.5M $ including 323.3M $ in equities, 99.6 %
- Positions
- 231 in 5 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 33,844 | 19.7M $ | 6.06 % |
| 2 | Broadcom Inc | 34,825 | 13.2M $ | 4.05 % |
| 3 | Intel Corp | 94,048 | 13.1M $ | 4.05 % |
| 4 | NVIDIA Corp | 64,891 | 13M $ | 4.00 % |
| 5 | Microsoft Corp | 34,296 | 12.8M $ | 3.94 % |
| 6 | Netflix Inc | 160,168 | 11.4M $ | 3.52 % |
| 7 | JPMorgan Chase & Co | 29,441 | 9.6M $ | 2.97 % |
| 8 | Verizon Communications Inc | 179,679 | 7.6M $ | 2.34 % |
| 9 | Oracle Corp | 35,512 | 5.2M $ | 1.60 % |
| 10 | Texas Instruments Inc | 16,901 | 5M $ | 1.55 % |
| 11 | CATERPILLAR INC | 4,696 | 5M $ | 1.54 % |
| 12 | Johnson & Johnson | 18,486 | 4.7M $ | 1.45 % |
| 13 | Bank of America Corp | 78,765 | 4.5M $ | 1.38 % |
| 14 | Walt Disney Co/The | 46,080 | 4.4M $ | 1.37 % |
| 15 | Analog Devices Inc | 11,149 | 4.4M $ | 1.36 % |
| 16 | Corning Inc | 17,300 | 4.4M $ | 1.36 % |
| 17 | Exxon Mobil Corp | 30,972 | 4.2M $ | 1.30 % |
| 18 | Costco Wholesale Corp | 4,481 | 4.2M $ | 1.29 % |
| 19 | Arista Networks Inc | 24,467 | 4.2M $ | 1.28 % |
| 20 | AbbVie Inc | 16,429 | 4.1M $ | 1.27 % |
| 21 | UnitedHealth Group Inc | 9,183 | 3.8M $ | 1.18 % |
| 22 | AT&T Inc | 179,266 | 3.7M $ | 1.14 % |
| 23 | Procter & Gamble Co/The | 22,099 | 3.2M $ | 1.00 % |
| 24 | Merck & Co Inc | 25,212 | 3.2M $ | 1.00 % |
| 25 | GE VERNOVA INC | 2,700 | 3.2M $ | 0.98 % |
| 26 | Chevron Corp | 19,033 | 3.2M $ | 0.97 % |
| 27 | Booking Holdings Inc | 17,325 | 3.1M $ | 0.95 % |
| 28 | TJX Cos Inc/The | 18,051 | 2.7M $ | 0.84 % |
| 29 | Citigroup Inc | 19,191 | 2.7M $ | 0.83 % |
| 30 | Wells Fargo & Co | 32,176 | 2.7M $ | 0.82 % |
| 31 | Linde PLC | 5,090 | 2.6M $ | 0.81 % |
| 32 | ServiceNow Inc | 26,192 | 2.6M $ | 0.80 % |
| 33 | Philip Morris International Inc | 13,410 | 2.4M $ | 0.75 % |
| 34 | Morgan Stanley | 11,566 | 2.4M $ | 0.75 % |
| 35 | Lowe's Cos Inc | 10,787 | 2.4M $ | 0.73 % |
| 36 | Coca-Cola Co/The | 28,730 | 2.3M $ | 0.72 % |
| 37 | Salesforce Inc | 14,737 | 2.3M $ | 0.71 % |
| 38 | Adobe Inc | 10,092 | 2.1M $ | 0.64 % |
| 39 | American Express Co | 6,073 | 2.1M $ | 0.63 % |
| 40 | STARBUCKS CORP | 19,930 | 2M $ | 0.63 % |
| 41 | Eaton Corp PLC | 4,752 | 2M $ | 0.62 % |
| 42 | Accenture PLC | 15,881 | 2M $ | 0.61 % |
| 43 | Thermo Fisher Scientific Inc | 3,771 | 1.9M $ | 0.58 % |
| 44 | Intuit Inc | 6,990 | 1.8M $ | 0.56 % |
| 45 | Amgen Inc | 4,969 | 1.8M $ | 0.55 % |
| 46 | Royal Caribbean Cruises Ltd | 5,363 | 1.7M $ | 0.52 % |
| 47 | Abbott Laboratories | 18,596 | 1.7M $ | 0.52 % |
| 48 | TE Connectivity PLC | 8,130 | 1.6M $ | 0.51 % |
| 49 | Marriott International Inc/MD | 4,354 | 1.6M $ | 0.50 % |
| 50 | Coherent Corp | 3,950 | 1.6M $ | 0.48 % |
| 51 | Boeing Co/The | 6,937 | 1.5M $ | 0.46 % |
| 52 | NXP Semiconductors NV | 5,321 | 1.5M $ | 0.46 % |
| 53 | Union Pacific Corp | 5,473 | 1.5M $ | 0.46 % |
| 54 | Keysight Technologies Inc | 4,243 | 1.5M $ | 0.46 % |
| 55 | Flex Ltd | 9,150 | 1.5M $ | 0.46 % |
| 56 | Hilton Worldwide Holdings Inc | 4,481 | 1.5M $ | 0.46 % |
| 57 | Parker-Hannifin Corp | 1,462 | 1.4M $ | 0.44 % |
| 58 | Deere & Co | 2,144 | 1.4M $ | 0.42 % |
| 59 | Prologis Inc | 10,033 | 1.4M $ | 0.42 % |
| 60 | MERCADOLIBRE INC | 772 | 1.3M $ | 0.40 % |
| 61 | Vertex Pharmaceuticals Inc | 2,569 | 1.3M $ | 0.39 % |
| 62 | O'Reilly Automotive Inc | 13,556 | 1.2M $ | 0.38 % |
| 63 | CVS Health Corp | 11,712 | 1.2M $ | 0.37 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 876 | 1.2M $ | 0.37 % |
| 65 | Electronic Arts Inc | 5,879 | 1.2M $ | 0.37 % |
| 66 | Ford Motor Co | 86,683 | 1.2M $ | 0.37 % |
| 67 | Yum! Brands Inc | 7,454 | 1.2M $ | 0.37 % |
| 68 | Equinix Inc | 1,116 | 1.2M $ | 0.36 % |
| 69 | AutoZone Inc | 360 | 1.2M $ | 0.35 % |
| 70 | S&P Global Inc | 2,741 | 1.1M $ | 0.34 % |
| 71 | Bank of New York Mellon Corp/The | 7,573 | 1.1M $ | 0.34 % |
| 72 | Cummins Inc | 1,513 | 1.1M $ | 0.33 % |
| 73 | Ross Stores Inc | 5,041 | 1.1M $ | 0.33 % |
| 74 | Howmet Aerospace Inc | 3,973 | 1.1M $ | 0.33 % |
| 75 | ConocoPhillips | 9,841 | 1M $ | 0.32 % |
| 76 | Stryker Corp | 3,181 | 1M $ | 0.31 % |
| 77 | General Motors Co | 12,722 | 980.6K $ | 0.30 % |
| 78 | Autodesk Inc | 4,975 | 967.2K $ | 0.30 % |
| 79 | Progressive Corp/The | 4,337 | 947.4K $ | 0.29 % |
| 80 | Blackrock Inc | 943 | 906.8K $ | 0.28 % |
| 81 | Trane Technologies PLC | 1,817 | 892.4K $ | 0.28 % |
| 82 | Johnson Controls International plc | 5,915 | 864.2K $ | 0.27 % |
| 83 | Jabil Inc | 2,235 | 861.5K $ | 0.27 % |
| 84 | Freeport-McMoRan Inc | 13,675 | 860K $ | 0.27 % |
| 85 | NIKE Inc | 20,743 | 851.5K $ | 0.26 % |
| 86 | eBay Inc | 7,617 | 851.2K $ | 0.26 % |
| 87 | Waste Management Inc | 3,794 | 845.6K $ | 0.26 % |
| 88 | Ecolab Inc | 3,013 | 839.5K $ | 0.26 % |
| 89 | Duke Energy Corp | 6,559 | 830.2K $ | 0.26 % |
| 90 | Southern Co/The | 8,585 | 821.7K $ | 0.25 % |
| 91 | Newmont Corp | 8,790 | 821K $ | 0.25 % |
| 92 | Carnival Corp Ltd | 28,298 | 808.5K $ | 0.25 % |
| 93 | WW Grainger Inc | 566 | 770K $ | 0.24 % |
| 94 | Colgate-Palmolive Co | 8,282 | 759.3K $ | 0.23 % |
| 95 | Cigna Group/The | 2,664 | 734.4K $ | 0.23 % |
| 96 | Emerson Electric Co | 5,116 | 732.4K $ | 0.23 % |
| 97 | Twilio Inc | 3,533 | 729K $ | 0.22 % |
| 98 | Omnicom Group Inc | 9,820 | 715.2K $ | 0.22 % |
| 99 | Honeywell International Inc | 3,184 | 712.9K $ | 0.22 % |
| 100 | Honeywell Aerospace Inc | 3,184 | 703.9K $ | 0.22 % |
Sector breakdown
- Technology 36.0 %
- Financials 11.6 %
- Consumer discretionary 9.3 %
- Communication 9.0 %
- Industrials 8.9 %
- Health care 8.8 %
- Consumer staples 4.4 %
- Utilities 2.2 %
- Energy 2.0 %
- Materials 1.7 %
- Real estate 1.4 %
- Unattributed 4.5 %
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 98.0 %
- Ireland 1.0 %
- Netherlands 0.5 %
- Uruguay 0.4 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 224 | 316.9M $ | 98.04 % |
| 2 | Ireland | 3 | 3.1M $ | 0.97 % |
| 3 | Netherlands | 2 | 1.6M $ | 0.49 % |
| 4 | Uruguay | 1 | 1.3M $ | 0.41 % |
| 5 | Bermuda | 1 | 300.8K $ | 0.09 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF". https://titelia.com/en/funds/S000053058