Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPDR SERIES TRUST ·439 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.8B $ · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Financials 15.0 %
- Health care 11.8 %
- Industrials 10.4 %
- Consumer discretionary 10.3 %
- Consumer staples 9.0 %
- Energy 6.6 %
- Utilities 4.7 %
- Materials 3.9 %
- Communication 3.7 %
- Real estate 2.5 %
- Unattributed 6.0 %
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 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 434 | 31.5B $ | 99.41 % |
| 2 | NL | 2 | 82.6M $ | 0.26 % |
| 3 | IE | 2 | 64.7M $ | 0.20 % |
| 4 | BM | 1 | 40.4M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 636,831 | 83.5M $ | 0.26 % |
| 102 | CRH PLC | 789,178 | 83M $ | 0.26 % |
| 103 | Cigna Group/The | 310,222 | 82.8M $ | 0.26 % |
| 104 | Aon PLC | 252,704 | 81.6M $ | 0.26 % |
| 105 | Colgate-Palmolive Co | 949,094 | 80.9M $ | 0.25 % |
| 106 | Illinois Tool Works Inc | 308,811 | 80.4M $ | 0.25 % |
| 107 | Warner Bros Discovery Inc | 2,918,118 | 80.1M $ | 0.25 % |
| 108 | Ecolab Inc | 300,149 | 79.8M $ | 0.25 % |
| 109 | General Motors Co | 1,064,357 | 79.3M $ | 0.25 % |
| 110 | Kinder Morgan, Inc. | 2,305,165 | 77.3M $ | 0.24 % |
| 111 | Stryker Corp | 235,208 | 77.3M $ | 0.24 % |
| 112 | Air Products and Chemicals Inc | 262,146 | 76.2M $ | 0.24 % |
| 113 | Elevance Health Inc | 259,857 | 76.1M $ | 0.24 % |
| 114 | Norfolk Southern Corp | 264,432 | 75.9M $ | 0.24 % |
| 115 | L3Harris Technologies Inc | 219,869 | 75.9M $ | 0.24 % |
| 116 | Sempra | 768,501 | 74.7M $ | 0.23 % |
| 117 | Travelers Cos Inc/The | 254,615 | 74.3M $ | 0.23 % |
| 118 | NIKE Inc | 1,402,891 | 74.1M $ | 0.23 % |
| 119 | Cencora Inc | 229,029 | 71.9M $ | 0.23 % |
| 120 | PACCAR Inc | 618,612 | 71.4M $ | 0.22 % |
| 121 | Amgen Inc | 202,883 | 71.4M $ | 0.22 % |
| 122 | Baker Hughes Co | 1,163,583 | 71M $ | 0.22 % |
| 123 | Digital Realty Trust Inc | 380,245 | 68.5M $ | 0.22 % |
| 124 | Truist Financial Corp | 1,486,480 | 68.3M $ | 0.22 % |
| 125 | Cintas Corp | 401,426 | 67.9M $ | 0.21 % |
| 126 | Palo Alto Networks Inc | 418,624 | 67.1M $ | 0.21 % |
| 127 | ONEOK Inc | 739,702 | 66.9M $ | 0.21 % |
| 128 | Corteva Inc | 794,340 | 66.5M $ | 0.21 % |
| 129 | Realty Income Corp | 1,083,135 | 66.3M $ | 0.21 % |
| 130 | Arthur J Gallagher & Co | 302,570 | 65.5M $ | 0.21 % |
| 131 | Target Corp | 534,173 | 64.7M $ | 0.20 % |
| 132 | Allstate Corp/The | 307,511 | 63.8M $ | 0.20 % |
| 133 | Targa Resources Corp | 252,762 | 63.4M $ | 0.20 % |
| 134 | Fastenal Co | 1,349,510 | 62.6M $ | 0.20 % |
| 135 | Intuit Inc | 144,197 | 62.3M $ | 0.20 % |
| 136 | Dominion Energy Inc | 1,003,717 | 62M $ | 0.20 % |
| 137 | American Express Co | 202,042 | 61.1M $ | 0.19 % |
| 138 | Aflac Inc | 549,646 | 60.3M $ | 0.19 % |
| 139 | Progressive Corp/The | 303,241 | 60.1M $ | 0.19 % |
| 140 | Entergy Corp | 532,575 | 59.8M $ | 0.19 % |
| 141 | Exelon Corp | 1,204,363 | 59M $ | 0.19 % |
| 142 | Zoetis Inc | 497,011 | 58.8M $ | 0.18 % |
| 143 | Cardinal Health, Inc. | 277,078 | 58.5M $ | 0.18 % |
| 144 | Parker-Hannifin Corp | 65,278 | 58.4M $ | 0.18 % |
| 145 | NXP Semiconductors NV | 295,723 | 58.2M $ | 0.18 % |
| 146 | AMETEK Inc | 270,577 | 58M $ | 0.18 % |
| 147 | Dell Technologies Inc | 349,907 | 57.4M $ | 0.18 % |
| 148 | Keysight Technologies Inc | 202,079 | 57.1M $ | 0.18 % |
| 149 | WW Grainger Inc | 51,522 | 56.2M $ | 0.18 % |
| 150 | Xcel Energy Inc | 695,411 | 55.2M $ | 0.17 % |
| 151 | CME Group Inc | 186,566 | 55.1M $ | 0.17 % |
| 152 | Occidental Petroleum Corp | 845,620 | 55M $ | 0.17 % |
| 153 | Ford Motor Co | 4,613,863 | 53.2M $ | 0.17 % |
| 154 | Becton Dickinson & Co | 336,845 | 53M $ | 0.17 % |
| 155 | Carrier Global Corp | 929,116 | 52.3M $ | 0.16 % |
| 156 | Republic Services Inc | 236,549 | 51.8M $ | 0.16 % |
| 157 | Trane Technologies PLC | 122,317 | 51M $ | 0.16 % |
| 158 | Delta Air Lines Inc | 764,820 | 50.8M $ | 0.16 % |
| 159 | Public Storage | 185,699 | 50.3M $ | 0.16 % |
| 160 | Westinghouse Air Brake Technologies Corp | 201,027 | 50.2M $ | 0.16 % |
| 161 | ServiceNow Inc | 480,325 | 50.2M $ | 0.16 % |
| 162 | Kroger Co/The | 685,516 | 49.6M $ | 0.16 % |
| 163 | Fifth Third Bancorp | 1,059,718 | 49.2M $ | 0.15 % |
| 164 | Chipotle Mexican Grill Inc | 1,533,514 | 49.1M $ | 0.15 % |
| 165 | PayPal Holdings Inc | 1,084,026 | 49M $ | 0.15 % |
| 166 | General Dynamics Corp | 140,459 | 48.2M $ | 0.15 % |
| 167 | Consolidated Edison Inc | 424,442 | 48M $ | 0.15 % |
| 168 | Ameriprise Financial Inc | 107,515 | 47.8M $ | 0.15 % |
| 169 | American International Group Inc | 634,342 | 47.7M $ | 0.15 % |
| 170 | Public Service Enterprise Group Inc | 586,857 | 47.5M $ | 0.15 % |
| 171 | EQT Corp | 733,898 | 46.7M $ | 0.15 % |
| 172 | CBRE Group Inc | 342,135 | 46.3M $ | 0.15 % |
| 173 | MetLife Inc | 650,654 | 46M $ | 0.14 % |
| 174 | Coinbase Global Inc | 262,598 | 45.9M $ | 0.14 % |
| 175 | Nucor Corp | 269,097 | 45.5M $ | 0.14 % |
| 176 | PG&E Corp | 2,584,746 | 45.4M $ | 0.14 % |
| 177 | Nasdaq Inc | 530,237 | 45M $ | 0.14 % |
| 178 | Garmin Ltd | 192,240 | 44.6M $ | 0.14 % |
| 179 | Roper Technologies Inc | 125,506 | 44.4M $ | 0.14 % |
| 180 | Hartford Insurance Group Inc/The | 327,618 | 44.3M $ | 0.14 % |
| 181 | WEC Energy Group Inc | 382,532 | 44.3M $ | 0.14 % |
| 182 | DR Horton Inc | 317,215 | 43.5M $ | 0.14 % |
| 183 | Diamondback Energy Inc | 219,023 | 43.3M $ | 0.14 % |
| 184 | Ross Stores Inc | 198,879 | 43.1M $ | 0.14 % |
| 185 | Vulcan Materials Co | 155,371 | 42.3M $ | 0.13 % |
| 186 | Old Dominion Freight Line Inc | 216,315 | 42.3M $ | 0.13 % |
| 187 | Simon Property Group Inc | 226,478 | 42.2M $ | 0.13 % |
| 188 | Keurig Dr Pepper Inc | 1,597,483 | 42.1M $ | 0.13 % |
| 189 | Martin Marietta Materials Inc | 70,877 | 41.7M $ | 0.13 % |
| 190 | Crown Castle Inc | 512,091 | 41.6M $ | 0.13 % |
| 191 | State Street Corp | 328,400 | 41.6M $ | 0.13 % |
| 192 | Archer-Daniels-Midland Co | 564,991 | 41.1M $ | 0.13 % |
| 193 | Microchip Technology Inc | 635,449 | 41.1M $ | 0.13 % |
| 194 | Moody's Corp | 93,755 | 40.9M $ | 0.13 % |
| 195 | Arch Capital Group Ltd | 420,913 | 40.4M $ | 0.13 % |
| 196 | Sysco Corp | 563,894 | 40.2M $ | 0.13 % |
| 197 | Prudential Financial, Inc. | 411,520 | 40.2M $ | 0.13 % |
| 198 | Kenvue Inc | 2,253,229 | 38.8M $ | 0.12 % |
| 199 | Block Inc | 643,879 | 38.7M $ | 0.12 % |
| 200 | Corning Inc | 284,434 | 38.7M $ | 0.12 % |