Holdings of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
ISIN US78468R6484
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.8 %
- Positions
- 501 in 24 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Shinhan Financial Group Co Ltd | 8,568 | 541.9K $ | 0.02 % |
Sector breakdown
- Technology 9.2 %
- Industrials 7.3 %
- Health care 3.4 %
- Consumer discretionary 1.4 %
- Communication 1.3 %
- Materials 1.2 %
- Utilities 0.8 %
- Financials 0.7 %
- Energy 0.4 %
- Consumer staples 0.2 %
- Unattributed 74.1 %
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 84.7 %
- Cayman Islands 3.8 %
- Israel 3.3 %
- Canada 2.2 %
- Netherlands 1.3 %
- Brazil 0.8 %
- Ireland 0.7 %
- South Korea 0.5 %
- United Kingdom 0.5 %
- Japan 0.4 %
- Australia 0.3 %
- Bermuda 0.2 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 412 | 2.4B $ | 84.74 % |
| 2 | Cayman Islands | 22 | 107.2M $ | 3.77 % |
| 3 | Israel | 11 | 95M $ | 3.34 % |
| 4 | Canada | 13 | 61.9M $ | 2.18 % |
| 5 | Netherlands | 9 | 36.5M $ | 1.28 % |
| 6 | Brazil | 3 | 22.8M $ | 0.80 % |
| 7 | Ireland | 2 | 19.2M $ | 0.68 % |
| 8 | South Korea | 3 | 14.3M $ | 0.50 % |
| 9 | United Kingdom | 6 | 13.7M $ | 0.48 % |
| 10 | Japan | 2 | 10.3M $ | 0.36 % |
| 11 | Australia | 1 | 7.6M $ | 0.27 % |
| 12 | Bermuda | 3 | 6.9M $ | 0.24 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF". https://titelia.com/en/funds/S000063362