Titelia

Portefeuille de State Street(R) SPDR(R) S&P 500(R) ESG ETF

SPDR SERIES TRUST · 309 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 913,7 M $ · Dix premières lignes : 46.1 % de la poche actions

Répartition par secteur

  • Technologie 36,1 %
  • Communication 12,7 %
  • Finance 10,5 %
  • Santé 8,9 %
  • Industrie 5,6 %
  • Consommation de base 4,4 %
  • Énergie 4,1 %
  • Consommation cyclique 3,9 %
  • Matériaux 1,7 %
  • Immobilier 1,4 %
  • Services publics 0,5 %
  • Non attribué 10,2 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 99,6 %
  • IE 0,3 %
  • BM 0,1 %
  • NL 0,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US305908,3 M $99,57 %
IE22,6 M $0,28 %
BM1834,8 k $0,09 %
NL1502,3 k $0,06 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 584 311101,9 M $11,15 %
Apple Inc 353 71789,8 M $9,83 %
Microsoft Corp 178 74766,2 M $7,24 %
Alphabet Inc 139 85640,2 M $4,40 %
Alphabet Inc 111 80432,1 M $3,51 %
Meta Platforms Inc 52 70330,2 M $3,30 %
Eli Lilly & Co 19 11017,6 M $1,92 %
Exxon Mobil Corp 100 63717,1 M $1,87 %
Walmart Inc 105 56913,1 M $1,44 %
Visa Inc 40 49112,2 M $1,34 %
Costco Wholesale Corp 10 71810,7 M $1,17 %
Mastercard Inc 19 6189,8 M $1,07 %
AbbVie Inc 42 6509,3 M $1,02 %
Micron Technology Inc 27 1339,2 M $1,00 %
Caterpillar Inc 11 2127,9 M $0,87 %
Home Depot Inc/The 24 0107,9 M $0,86 %
Bank of America Corp 159 9177,8 M $0,85 %
Cisco Systems, Inc. 95 2087,4 M $0,81 %
Merck & Co Inc 59 8177,2 M $0,79 %
General Electric Co 25 2637,2 M $0,78 %
Coca-Cola Co/The 93 2777,1 M $0,78 %
Applied Materials Inc 19 0906,5 M $0,71 %
Lam Research Corp 30 1046,4 M $0,70 %
Goldman Sachs Group Inc/The 7 2486,1 M $0,67 %
Wells Fargo & Co 74 4975,9 M $0,65 %
UnitedHealth Group Inc 21 8085,9 M $0,65 %
Linde PLC 11 2425,6 M $0,61 %
PepsiCo Inc 33 0025,1 M $0,56 %
Intel Corp 113 0895 M $0,55 %
AT&T Inc 168 6594,9 M $0,54 %
Citigroup Inc 42 1104,8 M $0,52 %
Morgan Stanley 29 0034,8 M $0,52 %
KLA Corp 3 1474,6 M $0,51 %
Amgen Inc 12 9904,6 M $0,50 %
Thermo Fisher Scientific Inc 9 0614,5 M $0,49 %
Abbott Laboratories 42 0054,3 M $0,47 %
TJX Cos Inc/The 26 7274,3 M $0,47 %
Salesforce Inc 22 5344,2 M $0,46 %
Gilead Sciences Inc 29 9194,2 M $0,46 %
Walt Disney Co/The 42 7074,1 M $0,45 %
ConocoPhillips 29 5573,9 M $0,43 %
American Express Co 12 8983,9 M $0,43 %
Charles Schwab Corp/The 40 2833,8 M $0,41 %
Uber Technologies Inc 49 5883,6 M $0,39 %
Union Pacific Corp 14 3513,5 M $0,38 %
Deere & Co 6 0523,4 M $0,37 %
Eaton Corp PLC 9 3913,4 M $0,37 %
Blackrock Inc 3 4863,4 M $0,37 %
Welltower Inc 16 7783,3 M $0,36 %
QUALCOMM Inc 25 7263,3 M $0,36 %
Booking Holdings Inc 7853,3 M $0,36 %
Lowe's Cos Inc 13 5223,2 M $0,35 %
S&P Global Inc 7 3543,1 M $0,34 %
Palo Alto Networks Inc 19 4553,1 M $0,34 %
Bristol-Myers Squibb Co 49 1183 M $0,33 %
Prologis Inc 22 4473 M $0,32 %
Accenture PLC 14 8282,9 M $0,32 %
Danaher Corp 15 1462,9 M $0,31 %
Chubb Ltd 8 7562,9 M $0,31 %
Newmont Corp 26 3452,9 M $0,31 %
Capital One Financial Corp 15 1072,8 M $0,30 %
Stryker Corp 8 3192,7 M $0,30 %
Medtronic PLC 30 9392,7 M $0,29 %
ServiceNow Inc 25 2042,6 M $0,29 %
CME Group Inc 8 7172,6 M $0,28 %
Corning Inc 18 8382,6 M $0,28 %
Starbucks Corp 27 5382,5 M $0,27 %
Adobe Inc 9 8962,4 M $0,26 %
T-Mobile US Inc 11 3722,4 M $0,26 %
Equinix Inc 2 3842,3 M $0,26 %
Boston Scientific Corp 35 7392,2 M $0,25 %
Western Digital Corp 8 2152,2 M $0,24 %
Trane Technologies PLC 5 3282,2 M $0,24 %
CVS Health Corp 30 6742,2 M $0,24 %
Intercontinental Exchange Inc 13 6652,1 M $0,24 %
Williams Cos Inc/The 29 4612,1 M $0,23 %
Seagate Technology Holdings PLC 5 2652,1 M $0,23 %
Waste Management Inc 8 9432,1 M $0,22 %
Freeport-McMoRan Inc 34 5872 M $0,22 %
Marsh & McLennan Cos Inc 11 6202 M $0,22 %
PNC Financial Services Group Inc/The 9 6792 M $0,22 %
Quanta Services Inc 3 6062 M $0,22 %
Bank of New York Mellon Corp/The 16 5512 M $0,21 %
American Tower Corp 11 2981,9 M $0,21 %
US Bancorp 37 4571,9 M $0,21 %
Johnson Controls International plc 14 7551,9 M $0,21 %
EOG Resources Inc 13 1161,9 M $0,21 %
O'Reilly Automotive Inc 20 3651,9 M $0,21 %
Regeneron Pharmaceuticals, Inc. 2 4151,9 M $0,20 %
SLB Ltd 36 0951,9 M $0,20 %
CSX Corp 44 7881,8 M $0,20 %
Cadence Design Systems Inc 6 5751,8 M $0,20 %
Valero Energy Corp 7 3131,8 M $0,20 %
Mondelez International Inc 31 0121,8 M $0,20 %
Emerson Electric Co. 13 6141,8 M $0,20 %
Cummins Inc 3 3111,8 M $0,20 %
Sherwin-Williams Co/The 5 5531,8 M $0,19 %
Phillips 66 9 7361,8 M $0,19 %
Marriott International Inc/MD 5 3041,7 M $0,19 %
Marathon Petroleum Corp 7 0641,7 M $0,19 %
Cigna Group/The 6 3421,7 M $0,19 %
Royal Caribbean Cruises Ltd 6 1141,7 M $0,18 %
Hilton Worldwide Holdings Inc 5 5101,7 M $0,18 %
Aon PLC 5 1741,7 M $0,18 %
Colgate-Palmolive Co 19 4601,7 M $0,18 %
Illinois Tool Works Inc 6 3551,7 M $0,18 %
Warner Bros Discovery Inc 59 6351,6 M $0,18 %
Ecolab Inc 6 1401,6 M $0,18 %
General Motors Co 21 7911,6 M $0,18 %
Moody's Corp 3 6921,6 M $0,18 %
Kinder Morgan, Inc. 47 1291,6 M $0,17 %
Norfolk Southern Corp 5 4461,6 M $0,17 %
Air Products and Chemicals Inc 5 3531,6 M $0,17 %
Elevance Health Inc 5 3051,6 M $0,17 %
Sempra 15 7481,5 M $0,17 %
Travelers Cos Inc/The 5 2141,5 M $0,17 %
NIKE Inc 28 6961,5 M $0,17 %
TE Connectivity PLC 7 0781,5 M $0,16 %
Cencora Inc 4 6891,5 M $0,16 %
PACCAR Inc 12 6381,5 M $0,16 %
Baker Hughes Co 23 8621,5 M $0,16 %
Digital Realty Trust Inc 7 8261,4 M $0,15 %
Truist Financial Corp 30 4211,4 M $0,15 %
ONEOK Inc 15 2031,4 M $0,15 %
Arthur J Gallagher & Co 6 2061,3 M $0,15 %
Target Corp 10 8891,3 M $0,14 %
AutoZone Inc 3891,3 M $0,14 %
Targa Resources Corp 5 1891,3 M $0,14 %
Allstate Corp/The 6 2631,3 M $0,14 %
Fastenal Co 27 6251,3 M $0,14 %
Fortinet Inc 15 2651,2 M $0,14 %
Apollo Global Management Inc 11 1661,2 M $0,14 %
Aflac Inc 11 3121,2 M $0,14 %
Entergy Corp 10 9071,2 M $0,13 %
Autodesk Inc 5 1061,2 M $0,13 %
Exelon Corp 24 6691,2 M $0,13 %
Zoetis Inc 10 1311,2 M $0,13 %
Cardinal Health, Inc. 5 6501,2 M $0,13 %
AMETEK Inc 5 5531,2 M $0,13 %
Dell Technologies Inc 7 1851,2 M $0,13 %
Keysight Technologies Inc 4 0951,2 M $0,13 %
WW Grainger Inc 1 0421,1 M $0,12 %
Occidental Petroleum Corp 17 3221,1 M $0,12 %
Edwards Lifesciences Corp 13 9531,1 M $0,12 %
Electronic Arts Inc 5 4731,1 M $0,12 %
Ford Motor Co 94 5691,1 M $0,12 %
United Rentals Inc 1 4971,1 M $0,12 %
Becton Dickinson & Co 6 9051,1 M $0,12 %
Carrier Global Corp 19 0191,1 M $0,12 %
Republic Services Inc 4 8161,1 M $0,12 %
Yum! Brands Inc 6 7001 M $0,11 %
Delta Air Lines Inc 15 6341 M $0,11 %
Public Storage 3 8101 M $0,11 %
Westinghouse Air Brake Technologies Corp 4 1151 M $0,11 %
Kroger Co/The 14 0141 M $0,11 %
Fifth Third Bancorp 21 6551 M $0,11 %
PayPal Holdings Inc 22 2111 M $0,11 %
eBay Inc 10 917993,7 k $0,11 %
Consolidated Edison Inc 8 697984,3 k $0,11 %
American International Group Inc 12 988977,3 k $0,11 %
Public Service Enterprise Group Inc 12 072977,2 k $0,11 %
Rockwell Automation Inc 2 720976,2 k $0,11 %
Ameriprise Financial Inc 2 177967,5 k $0,11 %
EQT Corp 15 064958,7 k $0,10 %
MSCI Inc 1 774956,2 k $0,10 %
CBRE Group Inc 6 999948,1 k $0,10 %
MetLife Inc 13 300940,6 k $0,10 %
Ventas Inc 11 459937,1 k $0,10 %
Nasdaq Inc 10 852921,2 k $0,10 %
Hartford Insurance Group Inc/The 6 683903,7 k $0,10 %
DR Horton Inc 6 469887,7 k $0,10 %
Diamondback Energy Inc 4 444879 k $0,10 %
Keurig Dr Pepper Inc 32 721861,5 k $0,09 %
State Street Corp 6 718850,2 k $0,09 %
Archer-Daniels-Midland Co 11 573841,2 k $0,09 %
Take-Two Interactive Software Inc 4 241837,6 k $0,09 %
Arch Capital Group Ltd 8 697834,8 k $0,09 %
Prudential Financial, Inc. 8 437824,2 k $0,09 %
Halliburton Co 20 357793,7 k $0,09 %
ResMed Inc 3 526791,5 k $0,09 %
GE HealthCare Technologies Inc 11 015784 k $0,09 %
Agilent Technologies Inc 6 787773,6 k $0,08 %
Kimberly-Clark Corp 8 008772,5 k $0,08 %
Huntington Bancshares Inc/OH 48 941765,9 k $0,08 %
Devon Energy Corp 15 187764,2 k $0,08 %
M&T Bank Corp 3 684761,6 k $0,08 %
Hershey Co/The 3 579744 k $0,08 %
Iron Mountain Inc 7 174732,8 k $0,08 %
Otis Worldwide Corp 9 393724 k $0,08 %
Fiserv Inc 12 935721,8 k $0,08 %
Dow Inc 17 280719,7 k $0,08 %
United Airlines Holdings Inc 7 805718,6 k $0,08 %
Carnival Corp 27 681716,4 k $0,08 %
Xylem Inc/NY 5 911706,4 k $0,08 %
Cboe Global Markets Inc 2 508704,9 k $0,08 %
Waters Corp 2 358702,2 k $0,08 %
IQVIA Holdings Inc 4 095698,4 k $0,08 %
Ingersoll Rand Inc 8 634691,8 k $0,08 %
Tapestry Inc 4 883689 k $0,08 %
Dover Corp 3 291686 k $0,08 %
CenterPoint Energy Inc 15 688677,1 k $0,07 %
Jabil Inc 2 540674,7 k $0,07 %
Willis Towers Watson PLC 2 290665,7 k $0,07 %
Extra Space Storage Inc 5 072665,1 k $0,07 %
Biogen Inc 3 571654,7 k $0,07 %
Expedia Group Inc 2 805647,6 k $0,07 %
Hubbell Inc 1 302638,9 k $0,07 %
American Water Works Co Inc 4 684637,4 k $0,07 %
Verisk Analytics Inc 3 342634,1 k $0,07 %
Northern Trust Corp 4 516630,3 k $0,07 %
Expand Energy Corp 5 706626,4 k $0,07 %
Eversource Energy 9 040626,3 k $0,07 %
Mettler-Toledo International Inc 485611,7 k $0,07 %
Citizens Financial Group Inc 10 193611,3 k $0,07 %
Raymond James Financial Inc 4 214610,1 k $0,07 %
ON Semiconductor Corp 9 497588,1 k $0,06 %
Fidelity National Information Services Inc 12 472585,1 k $0,06 %
PPG Industries Inc 5 468584,4 k $0,06 %
Omnicom Group Inc 7 673577,9 k $0,06 %
Tractor Supply Co 12 664573,7 k $0,06 %
Synchrony Financial 8 361568,7 k $0,06 %
Ulta Beauty Inc 1 082565,6 k $0,06 %
AvalonBay Communities, Inc. 3 446562,9 k $0,06 %
Regions Financial Corp 21 093550,9 k $0,06 %
PulteGroup Inc 4 598540,8 k $0,06 %
Veralto Corp 6 050534,9 k $0,06 %
Darden Restaurants Inc 2 725534,2 k $0,06 %
Williams-Sonoma Inc 2 925533,3 k $0,06 %
Church & Dwight Co Inc 5 650527,3 k $0,06 %
Quest Diagnostics Inc 2 655520,3 k $0,06 %
Constellation Brands Inc 3 410511,5 k $0,06 %
Albemarle Corp 2 845510,8 k $0,06 %
Humana Inc 2 900502,8 k $0,06 %
LyondellBasell Industries NV 6 235502,3 k $0,06 %
NetApp Inc 4 880499,7 k $0,05 %
Smurfit Westrock PLC 12 515498,7 k $0,05 %
Equity Residential 8 397496,7 k $0,05 %
CF Industries Holdings Inc 3 749486,8 k $0,05 %
General Mills, Inc. 12 995483,7 k $0,05 %
T Rowe Price Group Inc 5 273475,3 k $0,05 %
CH Robinson Worldwide Inc 2 861475,1 k $0,05 %
Kraft Heinz Co/The 20 407459 k $0,05 %
KeyCorp 22 651454,2 k $0,05 %
International Flavors & Fragrances Inc 6 218451,1 k $0,05 %
Broadridge Financial Solutions Inc 2 770450,1 k $0,05 %
Southwest Airlines Co 11 832444,5 k $0,05 %
Amcor PLC 11 125442,2 k $0,05 %
SBA Communications Corp 2 536436,5 k $0,05 %
HP Inc 22 488432 k $0,05 %
Principal Financial Group Inc 4 776430,4 k $0,05 %
Estee Lauder Cos Inc/The 5 964428 k $0,05 %
Moderna Inc 8 383425,9 k $0,05 %
Fortive Corp 7 671424,1 k $0,05 %
Weyerhaeuser Co 17 341423,6 k $0,05 %
Bunge Global SA 3 266415,4 k $0,05 %
CoStar Group Inc 10 142409,1 k $0,04 %
Akamai Technologies Inc 3 426393,5 k $0,04 %
Las Vegas Sands Corp 7 288392,7 k $0,04 %
Global Payments Inc 5 710384,3 k $0,04 %
Incyte Corp 4 047380,9 k $0,04 %
JB Hunt Transport Services Inc 1 793379,9 k $0,04 %
Ball Corp 6 421379,5 k $0,04 %
Viatris Inc 27 962377,8 k $0,04 %
Centene Corp 11 251368,4 k $0,04 %
Kimco Realty Corp 16 278365,8 k $0,04 %
Lennox International Inc 785364,3 k $0,04 %
Aptiv PLC 5 187360,2 k $0,04 %
APA Corp 8 475359,7 k $0,04 %
Deckers Outdoor Corp 3 526352,9 k $0,04 %
Pentair PLC 3 914340,9 k $0,04 %
Avery Dennison Corp 1 863321,7 k $0,04 %
Everest Group Ltd 968316,4 k $0,03 %
Ralph Lauren Corp 912313,7 k $0,03 %
McCormick & Co Inc/MD 6 089307,1 k $0,03 %
Clorox Co/The 2 925303,1 k $0,03 %
Best Buy Co Inc 4 711302,4 k $0,03 %
Hasbro Inc 3 224301,8 k $0,03 %
Regency Centers Corp 3 984301,4 k $0,03 %
Masco Corp 4 908296,3 k $0,03 %
Allegion plc 2 029294,8 k $0,03 %
Host Hotels & Resorts Inc 15 357294,2 k $0,03 %
Fox Corp 4 984291,1 k $0,03 %
Jack Henry & Associates Inc 1 763278,6 k $0,03 %
Healthpeak Properties Inc 16 608272,9 k $0,03 %
Stanley Black & Decker Inc 3 818271,3 k $0,03 %
Assurant Inc 1 204262,2 k $0,03 %
Invesco Ltd 10 606257,6 k $0,03 %
Gen Digital Inc 13 511254,4 k $0,03 %
J M Smucker Co/The 2 608251,5 k $0,03 %
Revvity Inc 2 705237 k $0,03 %
News Corp 8 993224,2 k $0,02 %
Baxter International Inc 12 392208,2 k $0,02 %
Norwegian Cruise Line Holdings Ltd 10 921204,2 k $0,02 %
Federal Realty Investment Trust 1 893201,1 k $0,02 %
Charles River Laboratories International Inc 1 142197 k $0,02 %
Mosaic Co/The 7 650195,1 k $0,02 %
Fox Corp 3 580190,1 k $0,02 %
FactSet Research Systems Inc 873189,4 k $0,02 %
BXP Inc 3 511182,2 k $0,02 %
MGM Resorts International 4 888180,9 k $0,02 %
Conagra Brands Inc 11 285177,4 k $0,02 %
Molson Coors Beverage Co 4 064175 k $0,02 %
Franklin Resources Inc 7 335173,3 k $0,02 %
Alexandria Real Estate Equities, Inc. 3 686171,1 k $0,02 %
Hormel Foods Corp 7 044159,5 k $0,02 %
DaVita Inc 814125,1 k $0,01 %
Campbell's Company/The 4 601102,5 k $0,01 %
News Corp 3 02986,4 k $0,01 %
Paramount Skydance Corp. 7 49367,6 k $0,01 %