Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 117.7B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 117.1B $ | 99.62 % |
| 2 | IE | 2 | 226.8M $ | 0.19 % |
| 3 | NL | 2 | 147.7M $ | 0.13 % |
| 4 | BM | 1 | 72.1M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fortinet Inc | 1,329,153 | 108.6M $ | 0.09 % |
| 202 | Monster Beverage Corp | 1,498,969 | 108.6M $ | 0.09 % |
| 203 | Aflac Inc | 981,020 | 107.6M $ | 0.09 % |
| 204 | Entergy Corp | 950,578 | 106.8M $ | 0.09 % |
| 205 | Autodesk Inc | 446,083 | 106.8M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 150,174 | 105.5M $ | 0.09 % |
| 207 | Exelon Corp | 2,149,458 | 105.4M $ | 0.09 % |
| 208 | Zoetis Inc | 887,175 | 104.9M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 494,356 | 104.5M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 528,504 | 104M $ | 0.09 % |
| 211 | AMETEK Inc | 484,038 | 103.8M $ | 0.09 % |
| 212 | Dell Technologies Inc | 624,086 | 102.4M $ | 0.09 % |
| 213 | Keysight Technologies Inc | 360,737 | 101.9M $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 73,851 | 101.8M $ | 0.09 % |
| 215 | Vistra Corp | 669,518 | 100.6M $ | 0.09 % |
| 216 | WW Grainger Inc | 91,932 | 100.3M $ | 0.09 % |
| 217 | Xcel Energy Inc | 1,242,451 | 98.7M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 1,512,471 | 98.3M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 1,221,629 | 97.8M $ | 0.08 % |
| 220 | Teradyne Inc | 329,431 | 97.7M $ | 0.08 % |
| 221 | United Rentals Inc | 132,381 | 96.4M $ | 0.08 % |
| 222 | Electronic Arts Inc | 472,784 | 96.4M $ | 0.08 % |
| 223 | Ford Motor Co | 8,234,440 | 95M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 167,768 | 94.3M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 597,755 | 94M $ | 0.08 % |
| 226 | Coherent Corp | 394,171 | 93.9M $ | 0.08 % |
| 227 | Carvana Co | 297,569 | 93.5M $ | 0.08 % |
| 228 | Carrier Global Corp | 1,651,299 | 93M $ | 0.08 % |
| 229 | Republic Services Inc | 423,105 | 92.7M $ | 0.08 % |
| 230 | Yum! Brands Inc | 583,798 | 90.8M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 1,364,478 | 90.7M $ | 0.08 % |
| 232 | Public Storage | 332,151 | 90M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 358,717 | 89.6M $ | 0.08 % |
| 234 | Kroger Co/The | 1,223,641 | 88.5M $ | 0.08 % |
| 235 | Fifth Third Bancorp | 1,893,688 | 88M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 2,736,692 | 87.6M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 1,934,636 | 87.5M $ | 0.07 % |
| 238 | eBay Inc | 951,139 | 86.6M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 758,817 | 85.9M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 191,553 | 85.1M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 1,049,453 | 85M $ | 0.07 % |
| 242 | American International Group Inc | 1,127,842 | 84.9M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 236,480 | 84.9M $ | 0.07 % |
| 244 | EQT Corp | 1,314,024 | 83.6M $ | 0.07 % |
| 245 | MSCI Inc | 154,361 | 83.2M $ | 0.07 % |
| 246 | CBRE Group Inc | 610,715 | 82.7M $ | 0.07 % |
| 247 | MetLife Inc | 1,157,094 | 81.8M $ | 0.07 % |
| 248 | Coinbase Global Inc | 468,369 | 81.8M $ | 0.07 % |
| 249 | Ventas Inc | 998,670 | 81.7M $ | 0.07 % |
| 250 | Nucor Corp | 481,323 | 81.4M $ | 0.07 % |
| 251 | Datadog Inc | 689,258 | 81.4M $ | 0.07 % |
| 252 | PG&E Corp | 4,618,202 | 81.1M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 408,211 | 80.7M $ | 0.07 % |
| 254 | Nasdaq Inc | 943,981 | 80.1M $ | 0.07 % |
| 255 | Garmin Ltd | 343,516 | 79.7M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 586,191 | 79.3M $ | 0.07 % |
| 257 | WEC Energy Group Inc | 684,325 | 79.2M $ | 0.07 % |
| 258 | Roper Technologies Inc | 223,647 | 79.1M $ | 0.07 % |
| 259 | DR Horton Inc | 565,624 | 77.6M $ | 0.07 % |
| 260 | Old Dominion Freight Line Inc | 387,156 | 75.7M $ | 0.06 % |
| 261 | Vulcan Materials Co | 277,571 | 75.6M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 2,859,602 | 75.3M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 126,884 | 74.7M $ | 0.06 % |
| 264 | Crown Castle Inc | 915,335 | 74.4M $ | 0.06 % |
| 265 | State Street Corp | 587,082 | 74.3M $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 1,012,291 | 73.6M $ | 0.06 % |
| 267 | Microchip Technology Inc | 1,137,436 | 73.5M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 366,243 | 72.3M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 750,612 | 72.1M $ | 0.06 % |
| 270 | Sysco Corp | 1,006,675 | 71.8M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 731,495 | 71.5M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 165,448 | 70.3M $ | 0.06 % |
| 273 | Kenvue Inc | 4,035,337 | 69.6M $ | 0.06 % |
| 274 | EMCOR Group Inc | 94,030 | 69.4M $ | 0.06 % |
| 275 | Block Inc | 1,150,261 | 69.2M $ | 0.06 % |
| 276 | ResMed Inc | 306,158 | 68.7M $ | 0.06 % |
| 277 | Halliburton Co | 1,759,600 | 68.6M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 958,577 | 68.2M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 593,916 | 67.7M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 699,237 | 67.5M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 4,276,323 | 66.9M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 2,792,372 | 66.5M $ | 0.06 % |
| 283 | M&T Bank Corp | 318,596 | 65.9M $ | 0.06 % |
| 284 | Devon Energy Corp | 1,302,852 | 65.6M $ | 0.06 % |
| 285 | NRG Energy Inc | 446,841 | 65.3M $ | 0.06 % |
| 286 | Hershey Co/The | 311,397 | 64.7M $ | 0.06 % |
| 287 | Atmos Energy Corp | 347,256 | 64.1M $ | 0.05 % |
| 288 | Ameren Corp | 580,917 | 63.9M $ | 0.05 % |
| 289 | DTE Energy Co | 436,566 | 63.8M $ | 0.05 % |
| 290 | Iron Mountain Inc | 621,449 | 63.5M $ | 0.05 % |
| 291 | Fiserv Inc | 1,132,685 | 63.2M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 817,322 | 63M $ | 0.05 % |
| 293 | Interactive Brokers Group Inc | 936,959 | 62.8M $ | 0.05 % |
| 294 | Dow Inc | 1,507,666 | 62.8M $ | 0.05 % |
| 295 | Paychex Inc | 680,691 | 62.7M $ | 0.05 % |
| 296 | United Airlines Holdings Inc | 679,636 | 62.6M $ | 0.05 % |
| 297 | Carnival Corp | 2,417,197 | 62.6M $ | 0.05 % |
| 298 | Copart Inc | 1,874,764 | 62.2M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 219,673 | 61.7M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 1,005,294 | 61.7M $ | 0.05 % |