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 |
|---|---|---|---|---|
| 301 | Waters Corp | 206,444 | 61.5M $ | 0.05 % |
| 302 | VICI Properties Inc | 2,247,490 | 61.4M $ | 0.05 % |
| 303 | Xylem Inc/NY | 512,288 | 61.2M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 356,866 | 60.9M $ | 0.05 % |
| 305 | Tapestry Inc | 425,623 | 60.1M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 747,483 | 59.9M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 98,630 | 59.7M $ | 0.05 % |
| 308 | PPL Corp | 1,554,909 | 59.4M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 1,372,860 | 59.3M $ | 0.05 % |
| 310 | Edison International | 808,600 | 59.2M $ | 0.05 % |
| 311 | Dover Corp | 283,125 | 59M $ | 0.05 % |
| 312 | Jabil Inc | 221,618 | 58.9M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 446,583 | 58.6M $ | 0.05 % |
| 314 | Willis Towers Watson PLC | 200,394 | 58.3M $ | 0.05 % |
| 315 | Workday Inc | 448,101 | 58.2M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 121,850 | 57.8M $ | 0.05 % |
| 317 | Expedia Group Inc | 246,010 | 56.8M $ | 0.05 % |
| 318 | Biogen Inc | 308,328 | 56.5M $ | 0.05 % |
| 319 | Coterra Energy Inc | 1,594,279 | 56M $ | 0.05 % |
| 320 | American Water Works Co Inc | 409,445 | 55.7M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 293,431 | 55.7M $ | 0.05 % |
| 322 | FirstEnergy Corp | 1,093,652 | 55.4M $ | 0.05 % |
| 323 | Hubbell Inc | 112,150 | 55M $ | 0.05 % |
| 324 | Expand Energy Corp | 500,536 | 54.9M $ | 0.05 % |
| 325 | Dollar General Corp | 462,702 | 54.9M $ | 0.05 % |
| 326 | Northern Trust Corp | 391,862 | 54.7M $ | 0.05 % |
| 327 | Eversource Energy | 788,797 | 54.6M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 42,605 | 53.7M $ | 0.05 % |
| 329 | Fair Isaac Corp | 50,304 | 53.7M $ | 0.05 % |
| 330 | Citizens Financial Group Inc | 892,940 | 53.5M $ | 0.05 % |
| 331 | Raymond James Financial Inc | 368,595 | 53.4M $ | 0.05 % |
| 332 | Steel Dynamics Inc | 288,105 | 51.9M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 328,242 | 51.6M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 828,020 | 51.3M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 1,088,901 | 51.1M $ | 0.04 % |
| 336 | Dexcom Inc | 808,328 | 50.8M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 439,697 | 50.7M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 332,353 | 50.7M $ | 0.04 % |
| 339 | Tractor Supply Co | 1,112,034 | 50.4M $ | 0.04 % |
| 340 | PPG Industries Inc | 471,305 | 50.4M $ | 0.04 % |
| 341 | CMS Energy Corp | 644,182 | 50M $ | 0.04 % |
| 342 | Omnicom Group Inc | 661,664 | 49.8M $ | 0.04 % |
| 343 | Synchrony Financial | 730,679 | 49.7M $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 298,634 | 48.8M $ | 0.04 % |
| 345 | Ulta Beauty Inc | 93,177 | 48.7M $ | 0.04 % |
| 346 | Regions Financial Corp | 1,823,489 | 47.6M $ | 0.04 % |
| 347 | PulteGroup Inc | 403,578 | 47.5M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 242,094 | 47.5M $ | 0.04 % |
| 349 | Ares Management Corp | 433,469 | 47.3M $ | 0.04 % |
| 350 | NiSource Inc | 1,008,174 | 47M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 174,598 | 46.6M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 497,138 | 46.4M $ | 0.04 % |
| 353 | Veralto Corp | 522,270 | 46.2M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 250,656 | 45.7M $ | 0.04 % |
| 355 | STERIS PLC | 206,439 | 45.6M $ | 0.04 % |
| 356 | Equifax Inc | 252,713 | 45.5M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 231,721 | 45.4M $ | 0.04 % |
| 358 | First Solar Inc | 225,174 | 44.4M $ | 0.04 % |
| 359 | Albemarle Corp | 247,310 | 44.4M $ | 0.04 % |
| 360 | Constellation Brands Inc | 295,589 | 44.3M $ | 0.04 % |
| 361 | Humana Inc | 253,204 | 43.9M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 1,100,825 | 43.9M $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 541,553 | 43.6M $ | 0.04 % |
| 364 | VeriSign Inc | 173,851 | 43.2M $ | 0.04 % |
| 365 | Corpay Inc | 147,264 | 42.9M $ | 0.04 % |
| 366 | Equity Residential | 723,024 | 42.8M $ | 0.04 % |
| 367 | NetApp Inc | 416,734 | 42.7M $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 328,153 | 42.6M $ | 0.04 % |
| 369 | Dollar Tree Inc | 389,027 | 42.6M $ | 0.04 % |
| 370 | Leidos Holdings Inc | 269,800 | 42M $ | 0.04 % |
| 371 | General Mills, Inc. | 1,123,937 | 41.8M $ | 0.04 % |
| 372 | W R Berkley Corp | 625,632 | 41.5M $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 459,580 | 41.4M $ | 0.04 % |
| 374 | CH Robinson Worldwide Inc | 249,222 | 41.4M $ | 0.04 % |
| 375 | Kraft Heinz Co/The | 1,794,345 | 40.4M $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 281,735 | 40.4M $ | 0.03 % |
| 377 | Brown & Brown Inc | 617,353 | 40.3M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 245,697 | 39.9M $ | 0.03 % |
| 379 | Packaging Corp of America | 187,736 | 39.8M $ | 0.03 % |
| 380 | Snap-on Inc | 109,629 | 39.8M $ | 0.03 % |
| 381 | Evergy Inc | 484,058 | 39.7M $ | 0.03 % |
| 382 | International Paper Co | 1,109,861 | 39.6M $ | 0.03 % |
| 383 | KeyCorp | 1,969,662 | 39.5M $ | 0.03 % |
| 384 | Lennar Corp | 453,692 | 39.4M $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 859,859 | 39.4M $ | 0.03 % |
| 386 | Charter Communications, Inc. | 181,077 | 39.1M $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 538,722 | 39.1M $ | 0.03 % |
| 388 | Alliant Energy Corp | 542,569 | 38.9M $ | 0.03 % |
| 389 | Southwest Airlines Co | 1,032,889 | 38.8M $ | 0.03 % |
| 390 | Amcor PLC | 970,747 | 38.6M $ | 0.03 % |
| 391 | SBA Communications Corp | 223,636 | 38.5M $ | 0.03 % |
| 392 | NVR Inc | 5,800 | 38.2M $ | 0.03 % |
| 393 | West Pharmaceutical Services Inc | 151,663 | 38M $ | 0.03 % |
| 394 | Tyson Foods Inc | 592,983 | 38M $ | 0.03 % |
| 395 | Loews Corp | 355,581 | 38M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 416,980 | 37.7M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 416,278 | 37.5M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 519,792 | 37.3M $ | 0.03 % |
| 399 | Moderna Inc | 733,805 | 37.3M $ | 0.03 % |
| 400 | HP Inc | 1,929,226 | 37.1M $ | 0.03 % |