Holdings of State Street(R) SPDR(R) S&P 500(R) ESG ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.9 %
- Positions
- 328 in 4 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 663,783 | 132.8M $ | 12.14 % |
| 2 | Microsoft Corp | 203,589 | 75.9M $ | 6.94 % |
| 3 | Alphabet Inc | 160,723 | 57.4M $ | 5.25 % |
| 4 | Alphabet Inc | 129,530 | 45.8M $ | 4.18 % |
| 5 | Micron Technology Inc | 30,923 | 35.7M $ | 3.26 % |
| 6 | Eli Lilly & Co | 21,665 | 26M $ | 2.37 % |
| 7 | Intel Corp | 129,519 | 18.1M $ | 1.65 % |
| 8 | Applied Materials Inc | 21,745 | 15.7M $ | 1.44 % |
| 9 | Visa Inc | 45,496 | 15.6M $ | 1.43 % |
| 10 | Lam Research Corp | 34,299 | 14.9M $ | 1.36 % |
| 11 | Walmart Inc | 120,154 | 13.6M $ | 1.24 % |
| 12 | CATERPILLAR INC | 12,612 | 13.4M $ | 1.23 % |
| 13 | CISCO SYSTEMS INC | 108,283 | 12.7M $ | 1.16 % |
| 14 | AbbVie Inc | 48,395 | 12.2M $ | 1.11 % |
| 15 | Costco Wholesale Corp | 12,168 | 11.4M $ | 1.04 % |
| 16 | Mastercard Inc | 22,123 | 11.4M $ | 1.04 % |
| 17 | KLA Corp | 35,800 | 10.8M $ | 0.99 % |
| 18 | General Electric Co | 28,603 | 10.7M $ | 0.98 % |
| 19 | UnitedHealth Group Inc | 24,873 | 10.3M $ | 0.94 % |
| 20 | Bank of America Corp | 178,984 | 10.2M $ | 0.93 % |
| 21 | Home Depot Inc/The | 27,300 | 9.6M $ | 0.88 % |
| 22 | Merck & Co Inc | 67,697 | 8.7M $ | 0.80 % |
| 23 | GE VERNOVA INC | 7,380 | 8.7M $ | 0.79 % |
| 24 | Coca-Cola Co/The | 106,129 | 8.6M $ | 0.79 % |
| 25 | Netflix Inc | 115,367 | 8.2M $ | 0.75 % |
| 26 | Goldman Sachs Group Inc/The | 8,078 | 8.2M $ | 0.75 % |
| 27 | Palo Alto Networks Inc | 22,240 | 7.6M $ | 0.69 % |
| 28 | Texas Instruments Inc | 24,915 | 7.4M $ | 0.68 % |
| 29 | Wells Fargo & Co | 83,867 | 6.9M $ | 0.63 % |
| 30 | Morgan Stanley | 32,878 | 6.9M $ | 0.63 % |
| 31 | Linde PLC | 12,682 | 6.6M $ | 0.60 % |
| 32 | Citigroup Inc | 46,745 | 6.5M $ | 0.60 % |
| 33 | WESTERN DIGITAL CORP | 9,450 | 6M $ | 0.55 % |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,130 | 5.9M $ | 0.54 % |
| 35 | Corning Inc | 21,513 | 5.5M $ | 0.50 % |
| 36 | Amgen Inc | 14,775 | 5.4M $ | 0.49 % |
| 37 | QUALCOMM Inc | 28,841 | 5.3M $ | 0.49 % |
| 38 | Analog Devices Inc | 13,390 | 5.3M $ | 0.49 % |
| 39 | McDonald's Corp | 19,491 | 5.3M $ | 0.48 % |
| 40 | Thermo Fisher Scientific Inc | 10,196 | 5.1M $ | 0.47 % |
| 41 | PepsiCo Inc | 37,447 | 5.1M $ | 0.46 % |
| 42 | NextEra Energy Inc | 57,125 | 5M $ | 0.46 % |
| 43 | American Express Co | 14,588 | 4.9M $ | 0.45 % |
| 44 | TJX Cos Inc/The | 30,262 | 4.6M $ | 0.42 % |
| 45 | Walt Disney Co/The | 47,552 | 4.6M $ | 0.42 % |
| 46 | Eaton Corp PLC | 10,661 | 4.5M $ | 0.42 % |
| 47 | Union Pacific Corp | 16,231 | 4.4M $ | 0.40 % |
| 48 | Welltower Inc | 19,313 | 4.4M $ | 0.40 % |
| 49 | Deere & Co | 6,875 | 4.4M $ | 0.40 % |
| 50 | Abbott Laboratories | 47,730 | 4.3M $ | 0.40 % |
| 51 | Gilead Sciences Inc | 34,014 | 4.3M $ | 0.39 % |
| 52 | Charles Schwab Corp/The | 44,773 | 4.1M $ | 0.38 % |
| 53 | Uber Technologies Inc | 55,768 | 4M $ | 0.37 % |
| 54 | AT&T Inc | 190,395 | 3.9M $ | 0.36 % |
| 55 | Blackrock Inc | 3,971 | 3.8M $ | 0.35 % |
| 56 | Booking Holdings Inc | 21,240 | 3.8M $ | 0.35 % |
| 57 | Pfizer Inc | 156,196 | 3.8M $ | 0.34 % |
| 58 | CVS Health Corp | 34,979 | 3.6M $ | 0.33 % |
| 59 | Salesforce Inc | 22,384 | 3.5M $ | 0.32 % |
| 60 | ConocoPhillips | 33,342 | 3.5M $ | 0.32 % |
| 61 | Prologis Inc | 25,582 | 3.5M $ | 0.32 % |
| 62 | Dell Technologies Inc | 7,935 | 3.4M $ | 0.31 % |
| 63 | Capital One Financial Corp | 17,014 | 3.4M $ | 0.31 % |
| 64 | S&P Global Inc | 8,319 | 3.4M $ | 0.31 % |
| 65 | Lowe's Cos Inc | 15,357 | 3.4M $ | 0.31 % |
| 66 | Chubb Ltd | 9,876 | 3.4M $ | 0.31 % |
| 67 | Danaher Corp | 17,251 | 3.3M $ | 0.30 % |
| 68 | Bristol-Myers Squibb Co | 55,988 | 3.2M $ | 0.29 % |
| 69 | STARBUCKS CORP | 31,283 | 3.2M $ | 0.29 % |
| 70 | Stryker Corp | 9,449 | 3M $ | 0.27 % |
| 71 | Trane Technologies PLC | 6,053 | 3M $ | 0.27 % |
| 72 | Quanta Services Inc | 4,121 | 3M $ | 0.27 % |
| 73 | Cadence Design Systems Inc | 7,560 | 2.8M $ | 0.26 % |
| 74 | Equinix Inc | 2,704 | 2.8M $ | 0.26 % |
| 75 | ServiceNow Inc | 28,284 | 2.8M $ | 0.26 % |
| 76 | Medtronic PLC | 35,155 | 2.8M $ | 0.25 % |
| 77 | Newmont Corp | 29,270 | 2.7M $ | 0.25 % |
| 78 | Bank of New York Mellon Corp/The | 18,771 | 2.7M $ | 0.25 % |
| 79 | Cummins Inc | 3,771 | 2.7M $ | 0.25 % |
| 80 | Fortinet Inc | 17,070 | 2.6M $ | 0.24 % |
| 81 | US Bancorp | 42,497 | 2.6M $ | 0.23 % |
| 82 | Williams Cos Inc/The | 33,546 | 2.5M $ | 0.23 % |
| 83 | Freeport-McMoRan Inc | 39,377 | 2.5M $ | 0.23 % |
| 84 | Johnson Controls International plc | 16,750 | 2.4M $ | 0.22 % |
| 85 | CSX Corp | 50,878 | 2.4M $ | 0.22 % |
| 86 | Elevance Health Inc | 5,950 | 2.3M $ | 0.21 % |
| 87 | Adobe Inc | 11,076 | 2.3M $ | 0.21 % |
| 88 | Waste Management Inc | 10,123 | 2.3M $ | 0.21 % |
| 89 | Marriott International Inc/MD | 5,989 | 2.2M $ | 0.20 % |
| 90 | Marsh & McLennan Cos Inc | 13,250 | 2.2M $ | 0.20 % |
| 91 | Emerson Electric Co | 15,389 | 2.2M $ | 0.20 % |
| 92 | CME Group Inc | 9,942 | 2.2M $ | 0.20 % |
| 93 | CONSTELLATION ENERGY CORP | 8,772 | 2.2M $ | 0.20 % |
| 94 | Royal Caribbean Cruises Ltd | 6,829 | 2.2M $ | 0.20 % |
| 95 | T-Mobile US Inc | 12,802 | 2.1M $ | 0.20 % |
| 96 | Valero Energy Corp | 8,158 | 2.1M $ | 0.19 % |
| 97 | Coherent Corp | 5,375 | 2.1M $ | 0.19 % |
| 98 | American Tower Corp | 12,813 | 2.1M $ | 0.19 % |
| 99 | Accenture PLC | 16,818 | 2.1M $ | 0.19 % |
| 100 | Hilton Worldwide Holdings Inc | 6,250 | 2.1M $ | 0.19 % |
Sector breakdown
- Technology 36.6 %
- Financials 12.4 %
- Communication 11.7 %
- Health care 11.0 %
- Industrials 8.8 %
- Consumer discretionary 4.7 %
- Consumer staples 4.7 %
- Energy 2.4 %
- Materials 2.0 %
- Real estate 1.9 %
- Utilities 1.4 %
- Unattributed 2.4 %
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 99.3 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 323 | 1.1B $ | 99.26 % |
| 2 | Ireland | 3 | 5.2M $ | 0.48 % |
| 3 | Netherlands | 1 | 2M $ | 0.18 % |
| 4 | Bermuda | 1 | 928.1K $ | 0.08 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P 500(R) ESG ETF". https://titelia.com/en/funds/S000069051