Titelia

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.

RankCountryLinesValueShare
1US206265.2M $98.85 %
2NL31.5M $0.54 %
3IE2976.2K $0.36 %
4SG1647.5K $0.24 %

Positions

RankCompanySharesValueWeight
1Verizon Communications Inc 240,14812.1M $4.49 %
2NVIDIA Corp 68,11411.9M $4.42 %
3Microsoft Corp 31,74811.8M $4.37 %
4Micron Technology Inc 30,78210.4M $3.87 %
5Advanced Micro Devices Inc 47,0109.6M $3.56 %
6JPMorgan Chase & Co 27,3468M $2.99 %
7AT&T Inc 241,5057M $2.61 %
8Oracle Corp 40,6186M $2.22 %
9Walt Disney Co/The 61,9396M $2.22 %
10Intel Corp 110,8614.9M $1.82 %
11Exxon Mobil Corp 28,4394.8M $1.80 %
12Johnson & Johnson 17,7224.3M $1.61 %
13Costco Wholesale Corp 4,2994.3M $1.59 %
14Visa Inc 14,0474.2M $1.58 %
15Analog Devices Inc 12,9364.1M $1.53 %
16Chevron Corp 17,9693.7M $1.38 %
17Intuit Inc 8,3613.6M $1.35 %
18Accenture PLC 18,1843.6M $1.34 %
19Bank of America Corp 72,7903.5M $1.32 %
20AbbVie Inc 15,7223.4M $1.27 %
21ServiceNow Inc 29,7173.1M $1.16 %
22Procter & Gamble Co/The 20,5463M $1.10 %
23Adobe Inc 11,9882.9M $1.08 %
24Merck & Co Inc 24,2212.9M $1.08 %
25Caterpillar Inc 4,0452.9M $1.07 %
26Corning Inc 20,2772.8M $1.03 %
27Western Digital Corp 9,8082.7M $0.99 %
28Booking Holdings Inc 6142.6M $0.96 %
29Wells Fargo & Co 30,1842.4M $0.89 %
30UnitedHealth Group Inc 8,8612.4M $0.89 %
31Linde PLC 4,7832.4M $0.88 %
32GE Vernova Inc 2,6112.3M $0.85 %
33Lowe's Cos Inc 9,2762.2M $0.82 %
34Coca-Cola Co/The 28,0982.1M $0.80 %
35TJX Cos Inc/The 12,9902.1M $0.77 %
36Citigroup Inc 18,2912.1M $0.77 %
37Philip Morris International Inc. 12,3982M $0.76 %
38TE Connectivity PLC 9,3181.9M $0.72 %
39Gilead Sciences Inc 13,2251.8M $0.69 %
40Abbott Laboratories 17,8991.8M $0.68 %
41Thermo Fisher Scientific Inc 3,6571.8M $0.67 %
42Morgan Stanley 10,6291.7M $0.65 %
43American Express Co 5,7711.7M $0.65 %
44Electronic Arts Inc 8,2371.7M $0.63 %
45Eaton Corp PLC 4,5681.6M $0.61 %
46Starbucks Corp 17,0401.5M $0.57 %
47Honeywell International Inc 6,1081.4M $0.51 %
48Parker-Hannifin Corp 1,5371.4M $0.51 %
49ConocoPhillips 10,4041.4M $0.51 %
50Marriott International Inc/MD 3,9291.3M $0.48 %
51Union Pacific Corp 5,2501.3M $0.47 %
52Keysight Technologies Inc 4,4171.2M $0.46 %
53Autodesk Inc 5,1821.2M $0.46 %
54Prologis Inc 9,2931.2M $0.46 %
55Boeing Co/The 6,1671.2M $0.46 %
56Deere & Co 2,1701.2M $0.45 %
57NXP Semiconductors NV 6,1271.2M $0.45 %
58MercadoLibre Inc 6671.2M $0.43 %
59Royal Caribbean Cruises Ltd 4,0761.1M $0.42 %
60Vertex Pharmaceuticals Inc 2,4911.1M $0.41 %
61S&P Global Inc 2,5751.1M $0.41 %
62O'Reilly Automotive Inc 11,6601.1M $0.40 %
63AutoZone Inc 3141.1M $0.39 %
64Hilton Worldwide Holdings Inc 3,4111M $0.39 %
65Equinix Inc 1,0481M $0.38 %
66Stryker Corp 3,0841M $0.38 %
67Coherent Corp 4,150988.6K $0.37 %
68Omnicom Group Inc 12,599948.8K $0.35 %
69Chipotle Mexican Grill Inc 29,294937.7K $0.35 %
70Yum! Brands Inc 5,823905.4K $0.34 %
71PNC Financial Services Group Inc/The 4,240882.3K $0.33 %
72Duke Energy Corp 6,727880.8K $0.33 %
73Waste Management Inc 3,644837.4K $0.31 %
74General Motors Co 11,173832.4K $0.31 %
75Howmet Aerospace Inc 3,600829.7K $0.31 %
76Blackrock Inc 860827.1K $0.31 %
77CVS Health Corp 11,217805.6K $0.30 %
78Progressive Corp/The 3,981789.2K $0.29 %
79Cummins Inc 1,454782.3K $0.29 %
80Southern Co/The 7,813754.1K $0.28 %
81Ford Motor Co 65,133751.6K $0.28 %
82Newmont Corp 6,848741.3K $0.28 %
83Trane Technologies PLC 1,747728K $0.27 %
84Bank of New York Mellon Corp/The 6,129727.1K $0.27 %
85Cigna Group/The 2,694718.6K $0.27 %
86Northrop Grumman Corp 1,027700.7K $0.26 %
87Ecolab Inc 2,625698.3K $0.26 %
88Johnson Controls International plc 5,286692.2K $0.26 %
89Freeport-McMoRan Inc 11,692687.3K $0.26 %
90Colgate-Palmolive Co 7,654652.4K $0.24 %
91Flex Ltd 9,891647.5K $0.24 %
92Tractor Supply Co 14,062637K $0.24 %
93eBay Inc 6,977635K $0.24 %
94Carnival Corp 23,580610.3K $0.23 %
95Jabil Inc 2,283606.4K $0.23 %
96Aon PLC 1,860600.4K $0.22 %
97WW Grainger Inc 547596.7K $0.22 %
98Ulta Beauty Inc 1,136593.8K $0.22 %
99TransDigm Group Inc 502581.8K $0.22 %
100Tapestry Inc 4,083576.2K $0.21 %