Holdings of State Street(R) SPDR(R) S&P 500(R) ESG ETF
SPDR SERIES TRUST ·309 declared positions · as of Mar 31, 2026
Original filing · Net assets 913.7M $ · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Technology 36.7 %
- Communication 13.0 %
- Financials 12.4 %
- Health care 10.1 %
- Industrials 6.8 %
- Consumer staples 5.0 %
- Consumer discretionary 4.6 %
- Energy 4.6 %
- Materials 2.3 %
- Real estate 1.8 %
- Utilities 0.9 %
- Unattributed 1.8 %
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 99.6 %
- IE 0.3 %
- BM 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 305 | 908.3M $ | 99.57 % |
| 2 | IE | 2 | 2.6M $ | 0.28 % |
| 3 | BM | 1 | 834.8K $ | 0.09 % |
| 4 | NL | 1 | 502.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 584,311 | 101.9M $ | 11.15 % |
| 2 | Apple Inc | 353,717 | 89.8M $ | 9.83 % |
| 3 | Microsoft Corp | 178,747 | 66.2M $ | 7.24 % |
| 4 | Alphabet Inc | 139,856 | 40.2M $ | 4.40 % |
| 5 | Alphabet Inc | 111,804 | 32.1M $ | 3.51 % |
| 6 | Meta Platforms Inc | 52,703 | 30.2M $ | 3.30 % |
| 7 | Eli Lilly & Co | 19,110 | 17.6M $ | 1.92 % |
| 8 | Exxon Mobil Corp | 100,637 | 17.1M $ | 1.87 % |
| 9 | Walmart Inc | 105,569 | 13.1M $ | 1.44 % |
| 10 | Visa Inc | 40,491 | 12.2M $ | 1.34 % |
| 11 | Costco Wholesale Corp | 10,718 | 10.7M $ | 1.17 % |
| 12 | Mastercard Inc | 19,618 | 9.8M $ | 1.07 % |
| 13 | AbbVie Inc | 42,650 | 9.3M $ | 1.02 % |
| 14 | Micron Technology Inc | 27,133 | 9.2M $ | 1.00 % |
| 15 | Caterpillar Inc | 11,212 | 7.9M $ | 0.87 % |
| 16 | Home Depot Inc/The | 24,010 | 7.9M $ | 0.86 % |
| 17 | Bank of America Corp | 159,917 | 7.8M $ | 0.85 % |
| 18 | Cisco Systems, Inc. | 95,208 | 7.4M $ | 0.81 % |
| 19 | Merck & Co Inc | 59,817 | 7.2M $ | 0.79 % |
| 20 | General Electric Co | 25,263 | 7.2M $ | 0.78 % |
| 21 | Coca-Cola Co/The | 93,277 | 7.1M $ | 0.78 % |
| 22 | Applied Materials Inc | 19,090 | 6.5M $ | 0.71 % |
| 23 | Lam Research Corp | 30,104 | 6.4M $ | 0.70 % |
| 24 | Goldman Sachs Group Inc/The | 7,248 | 6.1M $ | 0.67 % |
| 25 | Wells Fargo & Co | 74,497 | 5.9M $ | 0.65 % |
| 26 | UnitedHealth Group Inc | 21,808 | 5.9M $ | 0.65 % |
| 27 | Linde PLC | 11,242 | 5.6M $ | 0.61 % |
| 28 | PepsiCo Inc | 33,002 | 5.1M $ | 0.56 % |
| 29 | Intel Corp | 113,089 | 5M $ | 0.55 % |
| 30 | AT&T Inc | 168,659 | 4.9M $ | 0.54 % |
| 31 | Citigroup Inc | 42,110 | 4.8M $ | 0.52 % |
| 32 | Morgan Stanley | 29,003 | 4.8M $ | 0.52 % |
| 33 | KLA Corp | 3,147 | 4.6M $ | 0.51 % |
| 34 | Amgen Inc | 12,990 | 4.6M $ | 0.50 % |
| 35 | Thermo Fisher Scientific Inc | 9,061 | 4.5M $ | 0.49 % |
| 36 | Abbott Laboratories | 42,005 | 4.3M $ | 0.47 % |
| 37 | TJX Cos Inc/The | 26,727 | 4.3M $ | 0.47 % |
| 38 | Salesforce Inc | 22,534 | 4.2M $ | 0.46 % |
| 39 | Gilead Sciences Inc | 29,919 | 4.2M $ | 0.46 % |
| 40 | Walt Disney Co/The | 42,707 | 4.1M $ | 0.45 % |
| 41 | ConocoPhillips | 29,557 | 3.9M $ | 0.43 % |
| 42 | American Express Co | 12,898 | 3.9M $ | 0.43 % |
| 43 | Charles Schwab Corp/The | 40,283 | 3.8M $ | 0.41 % |
| 44 | Uber Technologies Inc | 49,588 | 3.6M $ | 0.39 % |
| 45 | Union Pacific Corp | 14,351 | 3.5M $ | 0.38 % |
| 46 | Deere & Co | 6,052 | 3.4M $ | 0.37 % |
| 47 | Eaton Corp PLC | 9,391 | 3.4M $ | 0.37 % |
| 48 | Blackrock Inc | 3,486 | 3.4M $ | 0.37 % |
| 49 | Welltower Inc | 16,778 | 3.3M $ | 0.36 % |
| 50 | QUALCOMM Inc | 25,726 | 3.3M $ | 0.36 % |
| 51 | Booking Holdings Inc | 785 | 3.3M $ | 0.36 % |
| 52 | Lowe's Cos Inc | 13,522 | 3.2M $ | 0.35 % |
| 53 | S&P Global Inc | 7,354 | 3.1M $ | 0.34 % |
| 54 | Palo Alto Networks Inc | 19,455 | 3.1M $ | 0.34 % |
| 55 | Bristol-Myers Squibb Co | 49,118 | 3M $ | 0.33 % |
| 56 | Prologis Inc | 22,447 | 3M $ | 0.32 % |
| 57 | Accenture PLC | 14,828 | 2.9M $ | 0.32 % |
| 58 | Danaher Corp | 15,146 | 2.9M $ | 0.31 % |
| 59 | Chubb Ltd | 8,756 | 2.9M $ | 0.31 % |
| 60 | Newmont Corp | 26,345 | 2.9M $ | 0.31 % |
| 61 | Capital One Financial Corp | 15,107 | 2.8M $ | 0.30 % |
| 62 | Stryker Corp | 8,319 | 2.7M $ | 0.30 % |
| 63 | Medtronic PLC | 30,939 | 2.7M $ | 0.29 % |
| 64 | ServiceNow Inc | 25,204 | 2.6M $ | 0.29 % |
| 65 | CME Group Inc | 8,717 | 2.6M $ | 0.28 % |
| 66 | Corning Inc | 18,838 | 2.6M $ | 0.28 % |
| 67 | Starbucks Corp | 27,538 | 2.5M $ | 0.27 % |
| 68 | Adobe Inc | 9,896 | 2.4M $ | 0.26 % |
| 69 | T-Mobile US Inc | 11,372 | 2.4M $ | 0.26 % |
| 70 | Equinix Inc | 2,384 | 2.3M $ | 0.26 % |
| 71 | Boston Scientific Corp | 35,739 | 2.2M $ | 0.25 % |
| 72 | Western Digital Corp | 8,215 | 2.2M $ | 0.24 % |
| 73 | Trane Technologies PLC | 5,328 | 2.2M $ | 0.24 % |
| 74 | CVS Health Corp | 30,674 | 2.2M $ | 0.24 % |
| 75 | Intercontinental Exchange Inc | 13,665 | 2.1M $ | 0.24 % |
| 76 | Williams Cos Inc/The | 29,461 | 2.1M $ | 0.23 % |
| 77 | Seagate Technology Holdings PLC | 5,265 | 2.1M $ | 0.23 % |
| 78 | Waste Management Inc | 8,943 | 2.1M $ | 0.22 % |
| 79 | Freeport-McMoRan Inc | 34,587 | 2M $ | 0.22 % |
| 80 | Marsh & McLennan Cos Inc | 11,620 | 2M $ | 0.22 % |
| 81 | PNC Financial Services Group Inc/The | 9,679 | 2M $ | 0.22 % |
| 82 | Quanta Services Inc | 3,606 | 2M $ | 0.22 % |
| 83 | Bank of New York Mellon Corp/The | 16,551 | 2M $ | 0.21 % |
| 84 | American Tower Corp | 11,298 | 1.9M $ | 0.21 % |
| 85 | US Bancorp | 37,457 | 1.9M $ | 0.21 % |
| 86 | Johnson Controls International plc | 14,755 | 1.9M $ | 0.21 % |
| 87 | EOG Resources Inc | 13,116 | 1.9M $ | 0.21 % |
| 88 | O'Reilly Automotive Inc | 20,365 | 1.9M $ | 0.21 % |
| 89 | Regeneron Pharmaceuticals, Inc. | 2,415 | 1.9M $ | 0.20 % |
| 90 | SLB Ltd | 36,095 | 1.9M $ | 0.20 % |
| 91 | CSX Corp | 44,788 | 1.8M $ | 0.20 % |
| 92 | Cadence Design Systems Inc | 6,575 | 1.8M $ | 0.20 % |
| 93 | Valero Energy Corp | 7,313 | 1.8M $ | 0.20 % |
| 94 | Mondelez International Inc | 31,012 | 1.8M $ | 0.20 % |
| 95 | Emerson Electric Co. | 13,614 | 1.8M $ | 0.20 % |
| 96 | Cummins Inc | 3,311 | 1.8M $ | 0.20 % |
| 97 | Sherwin-Williams Co/The | 5,553 | 1.8M $ | 0.19 % |
| 98 | Phillips 66 | 9,736 | 1.8M $ | 0.19 % |
| 99 | Marriott International Inc/MD | 5,304 | 1.7M $ | 0.19 % |
| 100 | Marathon Petroleum Corp | 7,064 | 1.7M $ | 0.19 % |