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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
268.7M $ including 268.3M $ in equities, 99.8 %
Positions
212 in 4 countries
Top ten
32.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Neurocrine Biosciences Inc 967127.4K $0.05 %
202Bunge Global SA 987125.5K $0.05 %
203Healthpeak Properties Inc 7,502123.3K $0.05 %
204Clorox Co/The 1,131117.2K $0.04 %
205Kimco Realty Corp 5,133115.3K $0.04 %
206Gaming and Leisure Properties Inc 2,516111.6K $0.04 %
207Equity Residential 1,758104K $0.04 %
208Solventum Corp 1,38190.2K $0.03 %
209Avery Dennison Corp 52190K $0.03 %
210CNH Industrial NV 7,39681.4K $0.03 %
211CoStar Group Inc 1,96079.1K $0.03 %
212Hormel Foods Corp 2,23850.7K $0.02 %

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Sector breakdown

  • Technology 32.0 %
  • Financials 12.3 %
  • Communication 10.3 %
  • Health care 9.4 %
  • Industrials 8.8 %
  • Consumer discretionary 8.8 %
  • Consumer staples 5.0 %
  • Energy 2.6 %
  • Utilities 2.5 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Unattributed 4.7 %

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 98.9 %
  • Netherlands 0.5 %
  • Ireland 0.4 %
  • Singapore 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States206265.2M $98.85 %
2Netherlands31.5M $0.54 %
3Ireland2976.2K $0.36 %
4Singapore1647.5K $0.24 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF". https://titelia.com/en/funds/S000053058