Holdings of State Street(R) SPDR(R) S&P 500(R) ESG ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 913.7M $ including 912.2M $ in equities, 99.8 %
- Positions
- 309 in 4 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 36.7 %
- Communication 13.0 %
- Financials 12.4 %
- Health care 10.1 %
- Industrials 6.9 %
- Consumer staples 5.1 %
- Consumer discretionary 4.6 %
- Energy 4.6 %
- Materials 2.2 %
- Real estate 1.8 %
- Utilities 0.9 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 305 | 908.3M $ | 99.57 % |
| 2 | Ireland | 2 | 2.6M $ | 0.28 % |
| 3 | Bermuda | 1 | 834.8K $ | 0.09 % |
| 4 | Netherlands | 1 | 502.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P 500(R) ESG ETF". https://titelia.com/en/funds/S000069051