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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 305 | 908.3M $ | 99.57 % |
| IE | 2 | 2.6M $ | 0.28 % |
| BM | 1 | 834.8K $ | 0.09 % |
| NL | 1 | 502.3K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cigna Group/The | 6,342 | 1.7M $ | 0.19 % |
| Royal Caribbean Cruises Ltd | 6,114 | 1.7M $ | 0.18 % |
| Hilton Worldwide Holdings Inc | 5,510 | 1.7M $ | 0.18 % |
| Aon PLC | 5,174 | 1.7M $ | 0.18 % |
| Colgate-Palmolive Co | 19,460 | 1.7M $ | 0.18 % |
| Illinois Tool Works Inc | 6,355 | 1.7M $ | 0.18 % |
| Warner Bros Discovery Inc | 59,635 | 1.6M $ | 0.18 % |
| Ecolab Inc | 6,140 | 1.6M $ | 0.18 % |
| General Motors Co | 21,791 | 1.6M $ | 0.18 % |
| Moody's Corp | 3,692 | 1.6M $ | 0.18 % |
| Kinder Morgan, Inc. | 47,129 | 1.6M $ | 0.17 % |
| Norfolk Southern Corp | 5,446 | 1.6M $ | 0.17 % |
| Air Products and Chemicals Inc | 5,353 | 1.6M $ | 0.17 % |
| Elevance Health Inc | 5,305 | 1.6M $ | 0.17 % |
| Sempra | 15,748 | 1.5M $ | 0.17 % |
| Travelers Cos Inc/The | 5,214 | 1.5M $ | 0.17 % |
| NIKE Inc | 28,696 | 1.5M $ | 0.17 % |
| TE Connectivity PLC | 7,078 | 1.5M $ | 0.16 % |
| Cencora Inc | 4,689 | 1.5M $ | 0.16 % |
| PACCAR Inc | 12,638 | 1.5M $ | 0.16 % |
| Baker Hughes Co | 23,862 | 1.5M $ | 0.16 % |
| Digital Realty Trust Inc | 7,826 | 1.4M $ | 0.15 % |
| Truist Financial Corp | 30,421 | 1.4M $ | 0.15 % |
| ONEOK Inc | 15,203 | 1.4M $ | 0.15 % |
| Arthur J Gallagher & Co | 6,206 | 1.3M $ | 0.15 % |
| Target Corp | 10,889 | 1.3M $ | 0.14 % |
| AutoZone Inc | 389 | 1.3M $ | 0.14 % |
| Targa Resources Corp | 5,189 | 1.3M $ | 0.14 % |
| Allstate Corp/The | 6,263 | 1.3M $ | 0.14 % |
| Fastenal Co | 27,625 | 1.3M $ | 0.14 % |
| Fortinet Inc | 15,265 | 1.2M $ | 0.14 % |
| Apollo Global Management Inc | 11,166 | 1.2M $ | 0.14 % |
| Aflac Inc | 11,312 | 1.2M $ | 0.14 % |
| Entergy Corp | 10,907 | 1.2M $ | 0.13 % |
| Autodesk Inc | 5,106 | 1.2M $ | 0.13 % |
| Exelon Corp | 24,669 | 1.2M $ | 0.13 % |
| Zoetis Inc | 10,131 | 1.2M $ | 0.13 % |
| Cardinal Health, Inc. | 5,650 | 1.2M $ | 0.13 % |
| AMETEK Inc | 5,553 | 1.2M $ | 0.13 % |
| Dell Technologies Inc | 7,185 | 1.2M $ | 0.13 % |
| Keysight Technologies Inc | 4,095 | 1.2M $ | 0.13 % |
| WW Grainger Inc | 1,042 | 1.1M $ | 0.12 % |
| Occidental Petroleum Corp | 17,322 | 1.1M $ | 0.12 % |
| Edwards Lifesciences Corp | 13,953 | 1.1M $ | 0.12 % |
| Electronic Arts Inc | 5,473 | 1.1M $ | 0.12 % |
| Ford Motor Co | 94,569 | 1.1M $ | 0.12 % |
| United Rentals Inc | 1,497 | 1.1M $ | 0.12 % |
| Becton Dickinson & Co | 6,905 | 1.1M $ | 0.12 % |
| Carrier Global Corp | 19,019 | 1.1M $ | 0.12 % |
| Republic Services Inc | 4,816 | 1.1M $ | 0.12 % |
| Yum! Brands Inc | 6,700 | 1M $ | 0.11 % |
| Delta Air Lines Inc | 15,634 | 1M $ | 0.11 % |
| Public Storage | 3,810 | 1M $ | 0.11 % |
| Westinghouse Air Brake Technologies Corp | 4,115 | 1M $ | 0.11 % |
| Kroger Co/The | 14,014 | 1M $ | 0.11 % |
| Fifth Third Bancorp | 21,655 | 1M $ | 0.11 % |
| PayPal Holdings Inc | 22,211 | 1M $ | 0.11 % |
| eBay Inc | 10,917 | 993.7K $ | 0.11 % |
| Consolidated Edison Inc | 8,697 | 984.3K $ | 0.11 % |
| American International Group Inc | 12,988 | 977.3K $ | 0.11 % |
| Public Service Enterprise Group Inc | 12,072 | 977.2K $ | 0.11 % |
| Rockwell Automation Inc | 2,720 | 976.2K $ | 0.11 % |
| Ameriprise Financial Inc | 2,177 | 967.5K $ | 0.11 % |
| EQT Corp | 15,064 | 958.7K $ | 0.10 % |
| MSCI Inc | 1,774 | 956.2K $ | 0.10 % |
| CBRE Group Inc | 6,999 | 948.1K $ | 0.10 % |
| MetLife Inc | 13,300 | 940.6K $ | 0.10 % |
| Ventas Inc | 11,459 | 937.1K $ | 0.10 % |
| Nasdaq Inc | 10,852 | 921.2K $ | 0.10 % |
| Hartford Insurance Group Inc/The | 6,683 | 903.7K $ | 0.10 % |
| DR Horton Inc | 6,469 | 887.7K $ | 0.10 % |
| Diamondback Energy Inc | 4,444 | 879K $ | 0.10 % |
| Keurig Dr Pepper Inc | 32,721 | 861.5K $ | 0.09 % |
| State Street Corp | 6,718 | 850.2K $ | 0.09 % |
| Archer-Daniels-Midland Co | 11,573 | 841.2K $ | 0.09 % |
| Take-Two Interactive Software Inc | 4,241 | 837.6K $ | 0.09 % |
| Arch Capital Group Ltd | 8,697 | 834.8K $ | 0.09 % |
| Prudential Financial, Inc. | 8,437 | 824.2K $ | 0.09 % |
| Halliburton Co | 20,357 | 793.7K $ | 0.09 % |
| ResMed Inc | 3,526 | 791.5K $ | 0.09 % |
| GE HealthCare Technologies Inc | 11,015 | 784K $ | 0.09 % |
| Agilent Technologies Inc | 6,787 | 773.6K $ | 0.08 % |
| Kimberly-Clark Corp | 8,008 | 772.5K $ | 0.08 % |
| Huntington Bancshares Inc/OH | 48,941 | 765.9K $ | 0.08 % |
| Devon Energy Corp | 15,187 | 764.2K $ | 0.08 % |
| M&T Bank Corp | 3,684 | 761.6K $ | 0.08 % |
| Hershey Co/The | 3,579 | 744K $ | 0.08 % |
| Iron Mountain Inc | 7,174 | 732.8K $ | 0.08 % |
| Otis Worldwide Corp | 9,393 | 724K $ | 0.08 % |
| Fiserv Inc | 12,935 | 721.8K $ | 0.08 % |
| Dow Inc | 17,280 | 719.7K $ | 0.08 % |
| United Airlines Holdings Inc | 7,805 | 718.6K $ | 0.08 % |
| Carnival Corp | 27,681 | 716.4K $ | 0.08 % |
| Xylem Inc/NY | 5,911 | 706.4K $ | 0.08 % |
| Cboe Global Markets Inc | 2,508 | 704.9K $ | 0.08 % |
| Waters Corp | 2,358 | 702.2K $ | 0.08 % |
| IQVIA Holdings Inc | 4,095 | 698.4K $ | 0.08 % |
| Ingersoll Rand Inc | 8,634 | 691.8K $ | 0.08 % |
| Tapestry Inc | 4,883 | 689K $ | 0.08 % |
| Dover Corp | 3,291 | 686K $ | 0.08 % |