Titelia

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.

CountryLinesValueShare
US305908.3M $99.57 %
IE22.6M $0.28 %
BM1834.8K $0.09 %
NL1502.3K $0.06 %

Positions

CompanySharesValueWeight
Cigna Group/The 6,3421.7M $0.19 %
Royal Caribbean Cruises Ltd 6,1141.7M $0.18 %
Hilton Worldwide Holdings Inc 5,5101.7M $0.18 %
Aon PLC 5,1741.7M $0.18 %
Colgate-Palmolive Co 19,4601.7M $0.18 %
Illinois Tool Works Inc 6,3551.7M $0.18 %
Warner Bros Discovery Inc 59,6351.6M $0.18 %
Ecolab Inc 6,1401.6M $0.18 %
General Motors Co 21,7911.6M $0.18 %
Moody's Corp 3,6921.6M $0.18 %
Kinder Morgan, Inc. 47,1291.6M $0.17 %
Norfolk Southern Corp 5,4461.6M $0.17 %
Air Products and Chemicals Inc 5,3531.6M $0.17 %
Elevance Health Inc 5,3051.6M $0.17 %
Sempra 15,7481.5M $0.17 %
Travelers Cos Inc/The 5,2141.5M $0.17 %
NIKE Inc 28,6961.5M $0.17 %
TE Connectivity PLC 7,0781.5M $0.16 %
Cencora Inc 4,6891.5M $0.16 %
PACCAR Inc 12,6381.5M $0.16 %
Baker Hughes Co 23,8621.5M $0.16 %
Digital Realty Trust Inc 7,8261.4M $0.15 %
Truist Financial Corp 30,4211.4M $0.15 %
ONEOK Inc 15,2031.4M $0.15 %
Arthur J Gallagher & Co 6,2061.3M $0.15 %
Target Corp 10,8891.3M $0.14 %
AutoZone Inc 3891.3M $0.14 %
Targa Resources Corp 5,1891.3M $0.14 %
Allstate Corp/The 6,2631.3M $0.14 %
Fastenal Co 27,6251.3M $0.14 %
Fortinet Inc 15,2651.2M $0.14 %
Apollo Global Management Inc 11,1661.2M $0.14 %
Aflac Inc 11,3121.2M $0.14 %
Entergy Corp 10,9071.2M $0.13 %
Autodesk Inc 5,1061.2M $0.13 %
Exelon Corp 24,6691.2M $0.13 %
Zoetis Inc 10,1311.2M $0.13 %
Cardinal Health, Inc. 5,6501.2M $0.13 %
AMETEK Inc 5,5531.2M $0.13 %
Dell Technologies Inc 7,1851.2M $0.13 %
Keysight Technologies Inc 4,0951.2M $0.13 %
WW Grainger Inc 1,0421.1M $0.12 %
Occidental Petroleum Corp 17,3221.1M $0.12 %
Edwards Lifesciences Corp 13,9531.1M $0.12 %
Electronic Arts Inc 5,4731.1M $0.12 %
Ford Motor Co 94,5691.1M $0.12 %
United Rentals Inc 1,4971.1M $0.12 %
Becton Dickinson & Co 6,9051.1M $0.12 %
Carrier Global Corp 19,0191.1M $0.12 %
Republic Services Inc 4,8161.1M $0.12 %
Yum! Brands Inc 6,7001M $0.11 %
Delta Air Lines Inc 15,6341M $0.11 %
Public Storage 3,8101M $0.11 %
Westinghouse Air Brake Technologies Corp 4,1151M $0.11 %
Kroger Co/The 14,0141M $0.11 %
Fifth Third Bancorp 21,6551M $0.11 %
PayPal Holdings Inc 22,2111M $0.11 %
eBay Inc 10,917993.7K $0.11 %
Consolidated Edison Inc 8,697984.3K $0.11 %
American International Group Inc 12,988977.3K $0.11 %
Public Service Enterprise Group Inc 12,072977.2K $0.11 %
Rockwell Automation Inc 2,720976.2K $0.11 %
Ameriprise Financial Inc 2,177967.5K $0.11 %
EQT Corp 15,064958.7K $0.10 %
MSCI Inc 1,774956.2K $0.10 %
CBRE Group Inc 6,999948.1K $0.10 %
MetLife Inc 13,300940.6K $0.10 %
Ventas Inc 11,459937.1K $0.10 %
Nasdaq Inc 10,852921.2K $0.10 %
Hartford Insurance Group Inc/The 6,683903.7K $0.10 %
DR Horton Inc 6,469887.7K $0.10 %
Diamondback Energy Inc 4,444879K $0.10 %
Keurig Dr Pepper Inc 32,721861.5K $0.09 %
State Street Corp 6,718850.2K $0.09 %
Archer-Daniels-Midland Co 11,573841.2K $0.09 %
Take-Two Interactive Software Inc 4,241837.6K $0.09 %
Arch Capital Group Ltd 8,697834.8K $0.09 %
Prudential Financial, Inc. 8,437824.2K $0.09 %
Halliburton Co 20,357793.7K $0.09 %
ResMed Inc 3,526791.5K $0.09 %
GE HealthCare Technologies Inc 11,015784K $0.09 %
Agilent Technologies Inc 6,787773.6K $0.08 %
Kimberly-Clark Corp 8,008772.5K $0.08 %
Huntington Bancshares Inc/OH 48,941765.9K $0.08 %
Devon Energy Corp 15,187764.2K $0.08 %
M&T Bank Corp 3,684761.6K $0.08 %
Hershey Co/The 3,579744K $0.08 %
Iron Mountain Inc 7,174732.8K $0.08 %
Otis Worldwide Corp 9,393724K $0.08 %
Fiserv Inc 12,935721.8K $0.08 %
Dow Inc 17,280719.7K $0.08 %
United Airlines Holdings Inc 7,805718.6K $0.08 %
Carnival Corp 27,681716.4K $0.08 %
Xylem Inc/NY 5,911706.4K $0.08 %
Cboe Global Markets Inc 2,508704.9K $0.08 %
Waters Corp 2,358702.2K $0.08 %
IQVIA Holdings Inc 4,095698.4K $0.08 %
Ingersoll Rand Inc 8,634691.8K $0.08 %
Tapestry Inc 4,883689K $0.08 %
Dover Corp 3,291686K $0.08 %