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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Neurocrine Biosciences Inc | 967 | 127.4K $ | 0.05 % |
| 202 | Bunge Global SA | 987 | 125.5K $ | 0.05 % |
| 203 | Healthpeak Properties Inc | 7,502 | 123.3K $ | 0.05 % |
| 204 | Clorox Co/The | 1,131 | 117.2K $ | 0.04 % |
| 205 | Kimco Realty Corp | 5,133 | 115.3K $ | 0.04 % |
| 206 | Gaming and Leisure Properties Inc | 2,516 | 111.6K $ | 0.04 % |
| 207 | Equity Residential | 1,758 | 104K $ | 0.04 % |
| 208 | Solventum Corp | 1,381 | 90.2K $ | 0.03 % |
| 209 | Avery Dennison Corp | 521 | 90K $ | 0.03 % |
| 210 | CNH Industrial NV | 7,396 | 81.4K $ | 0.03 % |
| 211 | CoStar Group Inc | 1,960 | 79.1K $ | 0.03 % |
| 212 | Hormel Foods Corp | 2,238 | 50.7K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 206 | 265.2M $ | 98.85 % |
| 2 | Netherlands | 3 | 1.5M $ | 0.54 % |
| 3 | Ireland | 2 | 976.2K $ | 0.36 % |
| 4 | Singapore | 1 | 647.5K $ | 0.24 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF". https://titelia.com/en/funds/S000053058