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 |
|---|---|---|---|---|
| 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 % |