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 |
|---|---|---|---|---|
| 201 | CenterPoint Energy Inc | 15,688 | 677.1K $ | 0.07 % |
| 202 | Jabil Inc | 2,540 | 674.7K $ | 0.07 % |
| 203 | Willis Towers Watson PLC | 2,290 | 665.7K $ | 0.07 % |
| 204 | Extra Space Storage Inc | 5,072 | 665.1K $ | 0.07 % |
| 205 | Biogen Inc | 3,571 | 654.7K $ | 0.07 % |
| 206 | Expedia Group Inc | 2,805 | 647.6K $ | 0.07 % |
| 207 | Hubbell Inc | 1,302 | 638.9K $ | 0.07 % |
| 208 | American Water Works Co Inc | 4,684 | 637.4K $ | 0.07 % |
| 209 | Verisk Analytics Inc | 3,342 | 634.1K $ | 0.07 % |
| 210 | Northern Trust Corp | 4,516 | 630.3K $ | 0.07 % |
| 211 | Expand Energy Corp | 5,706 | 626.4K $ | 0.07 % |
| 212 | Eversource Energy | 9,040 | 626.3K $ | 0.07 % |
| 213 | Mettler-Toledo International Inc | 485 | 611.7K $ | 0.07 % |
| 214 | Citizens Financial Group Inc | 10,193 | 611.3K $ | 0.07 % |
| 215 | Raymond James Financial Inc | 4,214 | 610.1K $ | 0.07 % |
| 216 | ON Semiconductor Corp | 9,497 | 588.1K $ | 0.06 % |
| 217 | Fidelity National Information Services Inc | 12,472 | 585.1K $ | 0.06 % |
| 218 | PPG Industries Inc | 5,468 | 584.4K $ | 0.06 % |
| 219 | Omnicom Group Inc | 7,673 | 577.9K $ | 0.06 % |
| 220 | Tractor Supply Co | 12,664 | 573.7K $ | 0.06 % |
| 221 | Synchrony Financial | 8,361 | 568.7K $ | 0.06 % |
| 222 | Ulta Beauty Inc | 1,082 | 565.6K $ | 0.06 % |
| 223 | AvalonBay Communities, Inc. | 3,446 | 562.9K $ | 0.06 % |
| 224 | Regions Financial Corp | 21,093 | 550.9K $ | 0.06 % |
| 225 | PulteGroup Inc | 4,598 | 540.8K $ | 0.06 % |
| 226 | Veralto Corp | 6,050 | 534.9K $ | 0.06 % |
| 227 | Darden Restaurants Inc | 2,725 | 534.2K $ | 0.06 % |
| 228 | Williams-Sonoma Inc | 2,925 | 533.3K $ | 0.06 % |
| 229 | Church & Dwight Co Inc | 5,650 | 527.3K $ | 0.06 % |
| 230 | Quest Diagnostics Inc | 2,655 | 520.3K $ | 0.06 % |
| 231 | Constellation Brands Inc | 3,410 | 511.5K $ | 0.06 % |
| 232 | Albemarle Corp | 2,845 | 510.8K $ | 0.06 % |
| 233 | Humana Inc | 2,900 | 502.8K $ | 0.06 % |
| 234 | LyondellBasell Industries NV | 6,235 | 502.3K $ | 0.06 % |
| 235 | NetApp Inc | 4,880 | 499.7K $ | 0.05 % |
| 236 | Smurfit Westrock PLC | 12,515 | 498.7K $ | 0.05 % |
| 237 | Equity Residential | 8,397 | 496.7K $ | 0.05 % |
| 238 | CF Industries Holdings Inc | 3,749 | 486.8K $ | 0.05 % |
| 239 | General Mills, Inc. | 12,995 | 483.7K $ | 0.05 % |
| 240 | T Rowe Price Group Inc | 5,273 | 475.3K $ | 0.05 % |
| 241 | CH Robinson Worldwide Inc | 2,861 | 475.1K $ | 0.05 % |
| 242 | Kraft Heinz Co/The | 20,407 | 459K $ | 0.05 % |
| 243 | KeyCorp | 22,651 | 454.2K $ | 0.05 % |
| 244 | International Flavors & Fragrances Inc | 6,218 | 451.1K $ | 0.05 % |
| 245 | Broadridge Financial Solutions Inc | 2,770 | 450.1K $ | 0.05 % |
| 246 | Southwest Airlines Co | 11,832 | 444.5K $ | 0.05 % |
| 247 | Amcor PLC | 11,125 | 442.2K $ | 0.05 % |
| 248 | SBA Communications Corp | 2,536 | 436.5K $ | 0.05 % |
| 249 | HP Inc | 22,488 | 432K $ | 0.05 % |
| 250 | Principal Financial Group Inc | 4,776 | 430.4K $ | 0.05 % |
| 251 | Estee Lauder Cos Inc/The | 5,964 | 428K $ | 0.05 % |
| 252 | Moderna Inc | 8,383 | 425.9K $ | 0.05 % |
| 253 | Fortive Corp | 7,671 | 424.1K $ | 0.05 % |
| 254 | Weyerhaeuser Co | 17,341 | 423.6K $ | 0.05 % |
| 255 | Bunge Global SA | 3,266 | 415.4K $ | 0.05 % |
| 256 | CoStar Group Inc | 10,142 | 409.1K $ | 0.04 % |
| 257 | Akamai Technologies Inc | 3,426 | 393.5K $ | 0.04 % |
| 258 | Las Vegas Sands Corp | 7,288 | 392.7K $ | 0.04 % |
| 259 | Global Payments Inc | 5,710 | 384.3K $ | 0.04 % |
| 260 | Incyte Corp | 4,047 | 380.9K $ | 0.04 % |
| 261 | JB Hunt Transport Services Inc | 1,793 | 379.9K $ | 0.04 % |
| 262 | Ball Corp | 6,421 | 379.5K $ | 0.04 % |
| 263 | Viatris Inc | 27,962 | 377.8K $ | 0.04 % |
| 264 | Centene Corp | 11,251 | 368.4K $ | 0.04 % |
| 265 | Kimco Realty Corp | 16,278 | 365.8K $ | 0.04 % |
| 266 | Lennox International Inc | 785 | 364.3K $ | 0.04 % |
| 267 | Aptiv PLC | 5,187 | 360.2K $ | 0.04 % |
| 268 | APA Corp | 8,475 | 359.7K $ | 0.04 % |
| 269 | Deckers Outdoor Corp | 3,526 | 352.9K $ | 0.04 % |
| 270 | Pentair PLC | 3,914 | 340.9K $ | 0.04 % |
| 271 | Avery Dennison Corp | 1,863 | 321.7K $ | 0.04 % |
| 272 | Everest Group Ltd | 968 | 316.4K $ | 0.03 % |
| 273 | Ralph Lauren Corp | 912 | 313.7K $ | 0.03 % |
| 274 | McCormick & Co Inc/MD | 6,089 | 307.1K $ | 0.03 % |
| 275 | Clorox Co/The | 2,925 | 303.1K $ | 0.03 % |
| 276 | Best Buy Co Inc | 4,711 | 302.4K $ | 0.03 % |
| 277 | Hasbro Inc | 3,224 | 301.8K $ | 0.03 % |
| 278 | Regency Centers Corp | 3,984 | 301.4K $ | 0.03 % |
| 279 | Masco Corp | 4,908 | 296.3K $ | 0.03 % |
| 280 | Allegion plc | 2,029 | 294.8K $ | 0.03 % |
| 281 | Host Hotels & Resorts Inc | 15,357 | 294.2K $ | 0.03 % |
| 282 | Fox Corp | 4,984 | 291.1K $ | 0.03 % |
| 283 | Jack Henry & Associates Inc | 1,763 | 278.6K $ | 0.03 % |
| 284 | Healthpeak Properties Inc | 16,608 | 272.9K $ | 0.03 % |
| 285 | Stanley Black & Decker Inc | 3,818 | 271.3K $ | 0.03 % |
| 286 | Assurant Inc | 1,204 | 262.2K $ | 0.03 % |
| 287 | Invesco Ltd | 10,606 | 257.6K $ | 0.03 % |
| 288 | Gen Digital Inc | 13,511 | 254.4K $ | 0.03 % |
| 289 | J M Smucker Co/The | 2,608 | 251.5K $ | 0.03 % |
| 290 | Revvity Inc | 2,705 | 237K $ | 0.03 % |
| 291 | News Corp | 8,993 | 224.2K $ | 0.02 % |
| 292 | Baxter International Inc | 12,392 | 208.2K $ | 0.02 % |
| 293 | Norwegian Cruise Line Holdings Ltd | 10,921 | 204.2K $ | 0.02 % |
| 294 | Federal Realty Investment Trust | 1,893 | 201.1K $ | 0.02 % |
| 295 | Charles River Laboratories International Inc | 1,142 | 197K $ | 0.02 % |
| 296 | Mosaic Co/The | 7,650 | 195.1K $ | 0.02 % |
| 297 | Fox Corp | 3,580 | 190.1K $ | 0.02 % |
| 298 | FactSet Research Systems Inc | 873 | 189.4K $ | 0.02 % |
| 299 | BXP Inc | 3,511 | 182.2K $ | 0.02 % |
| 300 | MGM Resorts International | 4,888 | 180.9K $ | 0.02 % |