Holdings of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
SPDR SERIES TRUST · 212 declared positions · as of Mar 31, 2026
Original filing · Net assets 268.7M $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.3 %
- Communication 10.4 %
- Health care 9.4 %
- Consumer discretionary 8.9 %
- Industrials 8.8 %
- Consumer staples 5.1 %
- Energy 2.6 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 4.7 %
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 98.9 %
- NL 0.5 %
- IE 0.4 %
- SG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 206 | 265.2M $ | 98.85 % |
| 2 | NL | 3 | 1.5M $ | 0.54 % |
| 3 | IE | 2 | 976.2K $ | 0.36 % |
| 4 | SG | 1 | 647.5K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 240,148 | 12.1M $ | 4.49 % |
| 2 | NVIDIA Corp | 68,114 | 11.9M $ | 4.42 % |
| 3 | Microsoft Corp | 31,748 | 11.8M $ | 4.37 % |
| 4 | Micron Technology Inc | 30,782 | 10.4M $ | 3.87 % |
| 5 | Advanced Micro Devices Inc | 47,010 | 9.6M $ | 3.56 % |
| 6 | JPMorgan Chase & Co | 27,346 | 8M $ | 2.99 % |
| 7 | AT&T Inc | 241,505 | 7M $ | 2.61 % |
| 8 | Oracle Corp | 40,618 | 6M $ | 2.22 % |
| 9 | Walt Disney Co/The | 61,939 | 6M $ | 2.22 % |
| 10 | Intel Corp | 110,861 | 4.9M $ | 1.82 % |
| 11 | Exxon Mobil Corp | 28,439 | 4.8M $ | 1.80 % |
| 12 | Johnson & Johnson | 17,722 | 4.3M $ | 1.61 % |
| 13 | Costco Wholesale Corp | 4,299 | 4.3M $ | 1.59 % |
| 14 | Visa Inc | 14,047 | 4.2M $ | 1.58 % |
| 15 | Analog Devices Inc | 12,936 | 4.1M $ | 1.53 % |
| 16 | Chevron Corp | 17,969 | 3.7M $ | 1.38 % |
| 17 | Intuit Inc | 8,361 | 3.6M $ | 1.35 % |
| 18 | Accenture PLC | 18,184 | 3.6M $ | 1.34 % |
| 19 | Bank of America Corp | 72,790 | 3.5M $ | 1.32 % |
| 20 | AbbVie Inc | 15,722 | 3.4M $ | 1.27 % |
| 21 | ServiceNow Inc | 29,717 | 3.1M $ | 1.16 % |
| 22 | Procter & Gamble Co/The | 20,546 | 3M $ | 1.10 % |
| 23 | Adobe Inc | 11,988 | 2.9M $ | 1.08 % |
| 24 | Merck & Co Inc | 24,221 | 2.9M $ | 1.08 % |
| 25 | Caterpillar Inc | 4,045 | 2.9M $ | 1.07 % |
| 26 | Corning Inc | 20,277 | 2.8M $ | 1.03 % |
| 27 | Western Digital Corp | 9,808 | 2.7M $ | 0.99 % |
| 28 | Booking Holdings Inc | 614 | 2.6M $ | 0.96 % |
| 29 | Wells Fargo & Co | 30,184 | 2.4M $ | 0.89 % |
| 30 | UnitedHealth Group Inc | 8,861 | 2.4M $ | 0.89 % |
| 31 | Linde PLC | 4,783 | 2.4M $ | 0.88 % |
| 32 | GE Vernova Inc | 2,611 | 2.3M $ | 0.85 % |
| 33 | Lowe's Cos Inc | 9,276 | 2.2M $ | 0.82 % |
| 34 | Coca-Cola Co/The | 28,098 | 2.1M $ | 0.80 % |
| 35 | TJX Cos Inc/The | 12,990 | 2.1M $ | 0.77 % |
| 36 | Citigroup Inc | 18,291 | 2.1M $ | 0.77 % |
| 37 | Philip Morris International Inc. | 12,398 | 2M $ | 0.76 % |
| 38 | TE Connectivity PLC | 9,318 | 1.9M $ | 0.72 % |
| 39 | Gilead Sciences Inc | 13,225 | 1.8M $ | 0.69 % |
| 40 | Abbott Laboratories | 17,899 | 1.8M $ | 0.68 % |
| 41 | Thermo Fisher Scientific Inc | 3,657 | 1.8M $ | 0.67 % |
| 42 | Morgan Stanley | 10,629 | 1.7M $ | 0.65 % |
| 43 | American Express Co | 5,771 | 1.7M $ | 0.65 % |
| 44 | Electronic Arts Inc | 8,237 | 1.7M $ | 0.63 % |
| 45 | Eaton Corp PLC | 4,568 | 1.6M $ | 0.61 % |
| 46 | Starbucks Corp | 17,040 | 1.5M $ | 0.57 % |
| 47 | Honeywell International Inc | 6,108 | 1.4M $ | 0.51 % |
| 48 | Parker-Hannifin Corp | 1,537 | 1.4M $ | 0.51 % |
| 49 | ConocoPhillips | 10,404 | 1.4M $ | 0.51 % |
| 50 | Marriott International Inc/MD | 3,929 | 1.3M $ | 0.48 % |
| 51 | Union Pacific Corp | 5,250 | 1.3M $ | 0.47 % |
| 52 | Keysight Technologies Inc | 4,417 | 1.2M $ | 0.46 % |
| 53 | Autodesk Inc | 5,182 | 1.2M $ | 0.46 % |
| 54 | Prologis Inc | 9,293 | 1.2M $ | 0.46 % |
| 55 | Boeing Co/The | 6,167 | 1.2M $ | 0.46 % |
| 56 | Deere & Co | 2,170 | 1.2M $ | 0.45 % |
| 57 | NXP Semiconductors NV | 6,127 | 1.2M $ | 0.45 % |
| 58 | MercadoLibre Inc | 667 | 1.2M $ | 0.43 % |
| 59 | Royal Caribbean Cruises Ltd | 4,076 | 1.1M $ | 0.42 % |
| 60 | Vertex Pharmaceuticals Inc | 2,491 | 1.1M $ | 0.41 % |
| 61 | S&P Global Inc | 2,575 | 1.1M $ | 0.41 % |
| 62 | O'Reilly Automotive Inc | 11,660 | 1.1M $ | 0.40 % |
| 63 | AutoZone Inc | 314 | 1.1M $ | 0.39 % |
| 64 | Hilton Worldwide Holdings Inc | 3,411 | 1M $ | 0.39 % |
| 65 | Equinix Inc | 1,048 | 1M $ | 0.38 % |
| 66 | Stryker Corp | 3,084 | 1M $ | 0.38 % |
| 67 | Coherent Corp | 4,150 | 988.6K $ | 0.37 % |
| 68 | Omnicom Group Inc | 12,599 | 948.8K $ | 0.35 % |
| 69 | Chipotle Mexican Grill Inc | 29,294 | 937.7K $ | 0.35 % |
| 70 | Yum! Brands Inc | 5,823 | 905.4K $ | 0.34 % |
| 71 | PNC Financial Services Group Inc/The | 4,240 | 882.3K $ | 0.33 % |
| 72 | Duke Energy Corp | 6,727 | 880.8K $ | 0.33 % |
| 73 | Waste Management Inc | 3,644 | 837.4K $ | 0.31 % |
| 74 | General Motors Co | 11,173 | 832.4K $ | 0.31 % |
| 75 | Howmet Aerospace Inc | 3,600 | 829.7K $ | 0.31 % |
| 76 | Blackrock Inc | 860 | 827.1K $ | 0.31 % |
| 77 | CVS Health Corp | 11,217 | 805.6K $ | 0.30 % |
| 78 | Progressive Corp/The | 3,981 | 789.2K $ | 0.29 % |
| 79 | Cummins Inc | 1,454 | 782.3K $ | 0.29 % |
| 80 | Southern Co/The | 7,813 | 754.1K $ | 0.28 % |
| 81 | Ford Motor Co | 65,133 | 751.6K $ | 0.28 % |
| 82 | Newmont Corp | 6,848 | 741.3K $ | 0.28 % |
| 83 | Trane Technologies PLC | 1,747 | 728K $ | 0.27 % |
| 84 | Bank of New York Mellon Corp/The | 6,129 | 727.1K $ | 0.27 % |
| 85 | Cigna Group/The | 2,694 | 718.6K $ | 0.27 % |
| 86 | Northrop Grumman Corp | 1,027 | 700.7K $ | 0.26 % |
| 87 | Ecolab Inc | 2,625 | 698.3K $ | 0.26 % |
| 88 | Johnson Controls International plc | 5,286 | 692.2K $ | 0.26 % |
| 89 | Freeport-McMoRan Inc | 11,692 | 687.3K $ | 0.26 % |
| 90 | Colgate-Palmolive Co | 7,654 | 652.4K $ | 0.24 % |
| 91 | Flex Ltd | 9,891 | 647.5K $ | 0.24 % |
| 92 | Tractor Supply Co | 14,062 | 637K $ | 0.24 % |
| 93 | eBay Inc | 6,977 | 635K $ | 0.24 % |
| 94 | Carnival Corp | 23,580 | 610.3K $ | 0.23 % |
| 95 | Jabil Inc | 2,283 | 606.4K $ | 0.23 % |
| 96 | Aon PLC | 1,860 | 600.4K $ | 0.22 % |
| 97 | WW Grainger Inc | 547 | 596.7K $ | 0.22 % |
| 98 | Ulta Beauty Inc | 1,136 | 593.8K $ | 0.22 % |
| 99 | TransDigm Group Inc | 502 | 581.8K $ | 0.22 % |
| 100 | Tapestry Inc | 4,083 | 576.2K $ | 0.21 % |