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 |
|---|---|---|---|---|
| 301 | Conagra Brands Inc | 11,285 | 177.4K $ | 0.02 % |
| 302 | Molson Coors Beverage Co | 4,064 | 175K $ | 0.02 % |
| 303 | Franklin Resources Inc | 7,335 | 173.3K $ | 0.02 % |
| 304 | Alexandria Real Estate Equities, Inc. | 3,686 | 171.1K $ | 0.02 % |
| 305 | Hormel Foods Corp | 7,044 | 159.5K $ | 0.02 % |
| 306 | DaVita Inc | 814 | 125.1K $ | 0.01 % |
| 307 | Campbell's Company/The | 4,601 | 102.5K $ | 0.01 % |
| 308 | News Corp | 3,029 | 86.4K $ | 0.01 % |
| 309 | Paramount Skydance Corp. | 7,493 | 67.6K $ | 0.01 % |