Holdings of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
SPDR SERIES TRUST ·212 declared positions · as of Mar 31, 2026
Original filing · Net assets 268.7M $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.3 %
- Communication 10.4 %
- Health care 9.4 %
- Consumer discretionary 8.9 %
- Industrials 8.8 %
- Consumer staples 5.1 %
- Energy 2.6 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 4.7 %
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 98.9 %
- NL 0.5 %
- IE 0.4 %
- SG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 206 | 265.2M $ | 98.85 % |
| 2 | NL | 3 | 1.5M $ | 0.54 % |
| 3 | IE | 2 | 976.2K $ | 0.36 % |
| 4 | SG | 1 | 647.5K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Twilio Inc | 4,572 | 575.2K $ | 0.21 % |
| 102 | PACCAR Inc | 4,955 | 572.3K $ | 0.21 % |
| 103 | Emerson Electric Co. | 4,292 | 562.3K $ | 0.21 % |
| 104 | Digital Realty Trust Inc | 3,092 | 557.2K $ | 0.21 % |
| 105 | Burlington Stores Inc | 1,698 | 552.5K $ | 0.21 % |
| 106 | Exelon Corp | 11,213 | 549.7K $ | 0.20 % |
| 107 | Vistra Corp | 3,615 | 543.4K $ | 0.20 % |
| 108 | Cencora Inc | 1,698 | 533.4K $ | 0.20 % |
| 109 | American Electric Power Co Inc | 4,056 | 531.7K $ | 0.20 % |
| 110 | News Corp | 20,805 | 518.7K $ | 0.19 % |
| 111 | CRH PLC | 4,838 | 508.6K $ | 0.19 % |
| 112 | Arthur J Gallagher & Co | 2,285 | 494.9K $ | 0.18 % |
| 113 | Waste Connections Inc | 2,963 | 481.3K $ | 0.18 % |
| 114 | Becton Dickinson & Co | 3,041 | 478.1K $ | 0.18 % |
| 115 | Expedia Group Inc | 2,055 | 474.5K $ | 0.18 % |
| 116 | Pinterest Inc | 25,158 | 461.4K $ | 0.17 % |
| 117 | American International Group Inc | 6,078 | 457.4K $ | 0.17 % |
| 118 | Entergy Corp | 4,059 | 456.1K $ | 0.17 % |
| 119 | Rockwell Automation Inc | 1,244 | 446.4K $ | 0.17 % |
| 120 | IDEXX Laboratories Inc | 790 | 443.9K $ | 0.17 % |
| 121 | Baker Hughes Co | 7,255 | 442.9K $ | 0.16 % |
| 122 | PG&E Corp | 24,617 | 432.5K $ | 0.16 % |
| 123 | Tyler Technologies Inc | 1,239 | 424.2K $ | 0.16 % |
| 124 | Williams-Sonoma Inc | 2,304 | 420.1K $ | 0.16 % |
| 125 | Xcel Energy Inc | 5,264 | 418.2K $ | 0.16 % |
| 126 | Alnylam Pharmaceuticals Inc | 1,263 | 417.9K $ | 0.16 % |
| 127 | Lululemon Athletica Inc | 2,729 | 417.8K $ | 0.16 % |
| 128 | Westinghouse Air Brake Technologies Corp | 1,647 | 411.6K $ | 0.15 % |
| 129 | Public Storage | 1,490 | 403.6K $ | 0.15 % |
| 130 | PayPal Holdings Inc | 8,799 | 398K $ | 0.15 % |
| 131 | Ferguson Enterprises Inc | 1,698 | 396.1K $ | 0.15 % |
| 132 | Public Service Enterprise Group Inc | 4,872 | 394.4K $ | 0.15 % |
| 133 | Occidental Petroleum Corp | 6,025 | 391.6K $ | 0.15 % |
| 134 | Aptiv PLC | 5,608 | 389.4K $ | 0.14 % |
| 135 | Trade Desk Inc/The | 16,928 | 384.1K $ | 0.14 % |
| 136 | Hartford Insurance Group Inc/The | 2,824 | 381.9K $ | 0.14 % |
| 137 | Ameriprise Financial Inc | 850 | 377.7K $ | 0.14 % |
| 138 | Ingersoll Rand Inc | 4,637 | 371.5K $ | 0.14 % |
| 139 | Insmed Inc | 2,270 | 371.2K $ | 0.14 % |
| 140 | HubSpot Inc | 1,497 | 365.4K $ | 0.14 % |
| 141 | Nasdaq Inc | 4,065 | 345.1K $ | 0.13 % |
| 142 | Paychex Inc | 3,730 | 343.6K $ | 0.13 % |
| 143 | Edison International | 4,487 | 328.4K $ | 0.12 % |
| 144 | Iron Mountain Inc | 3,183 | 325.1K $ | 0.12 % |
| 145 | Otis Worldwide Corp | 4,184 | 322.5K $ | 0.12 % |
| 146 | American Water Works Co Inc | 2,325 | 316.4K $ | 0.12 % |
| 147 | VICI Properties Inc | 11,505 | 314.3K $ | 0.12 % |
| 148 | Ameren Corp | 2,852 | 313.5K $ | 0.12 % |
| 149 | State Street Corp | 2,460 | 311.3K $ | 0.12 % |
| 150 | Kimberly-Clark Corp | 3,204 | 309.1K $ | 0.12 % |
| 151 | Prudential Financial, Inc. | 3,157 | 308.4K $ | 0.11 % |
| 152 | DTE Energy Co | 2,084 | 304.7K $ | 0.11 % |
| 153 | Gartner Inc | 1,913 | 302.9K $ | 0.11 % |
| 154 | EMCOR Group Inc | 409 | 302K $ | 0.11 % |
| 155 | Atlassian Corp | 4,303 | 293.7K $ | 0.11 % |
| 156 | Willis Towers Watson PLC | 977 | 284K $ | 0.11 % |
| 157 | Las Vegas Sands Corp | 5,266 | 283.7K $ | 0.11 % |
| 158 | Xylem Inc/NY | 2,321 | 277.4K $ | 0.10 % |
| 159 | NVR Inc | 42 | 276.8K $ | 0.10 % |
| 160 | PPL Corp | 7,217 | 275.7K $ | 0.10 % |
| 161 | Biogen Inc | 1,497 | 274.4K $ | 0.10 % |
| 162 | Synchrony Financial | 3,989 | 271.3K $ | 0.10 % |
| 163 | Bloom Energy Corp | 1,963 | 266K $ | 0.10 % |
| 164 | EQT Corp | 4,177 | 265.8K $ | 0.10 % |
| 165 | Archer-Daniels-Midland Co | 3,622 | 263.3K $ | 0.10 % |
| 166 | Hershey Co/The | 1,262 | 262.4K $ | 0.10 % |
| 167 | Dow Inc | 6,287 | 261.9K $ | 0.10 % |
| 168 | Gen Digital Inc | 13,839 | 260.6K $ | 0.10 % |
| 169 | Flutter Entertainment PLC | 2,529 | 257.8K $ | 0.10 % |
| 170 | IQVIA Holdings Inc | 1,493 | 254.6K $ | 0.09 % |
| 171 | Casey's General Stores Inc | 348 | 253.3K $ | 0.09 % |
| 172 | Ventas Inc | 2,824 | 230.9K $ | 0.09 % |
| 173 | Principal Financial Group Inc | 2,444 | 220.2K $ | 0.08 % |
| 174 | Deckers Outdoor Corp | 2,197 | 219.9K $ | 0.08 % |
| 175 | Best Buy Co Inc | 3,367 | 216.2K $ | 0.08 % |
| 176 | Regions Financial Corp | 8,245 | 215.4K $ | 0.08 % |
| 177 | Labcorp Holdings Inc | 796 | 212.4K $ | 0.08 % |
| 178 | LPL Financial Holdings Inc | 680 | 204.6K $ | 0.08 % |
| 179 | AvalonBay Communities, Inc. | 1,239 | 202.4K $ | 0.08 % |
| 180 | Leidos Holdings Inc | 1,292 | 200.9K $ | 0.07 % |
| 181 | Ares Management Corp | 1,778 | 194K $ | 0.07 % |
| 182 | Broadridge Financial Solutions Inc | 1,183 | 192.2K $ | 0.07 % |
| 183 | CMS Energy Corp | 2,406 | 186.7K $ | 0.07 % |
| 184 | Estee Lauder Cos Inc/The | 2,461 | 176.6K $ | 0.07 % |
| 185 | Dick's Sporting Goods Inc | 889 | 176.3K $ | 0.07 % |
| 186 | Fortive Corp | 3,172 | 175.3K $ | 0.07 % |
| 187 | LyondellBasell Industries NV | 2,040 | 164.3K $ | 0.06 % |
| 188 | Essex Property Trust Inc | 677 | 163.8K $ | 0.06 % |
| 189 | WP Carey Inc | 2,404 | 163.4K $ | 0.06 % |
| 190 | West Pharmaceutical Services Inc | 643 | 161.2K $ | 0.06 % |
| 191 | Jacobs Solutions Inc | 1,265 | 161K $ | 0.06 % |
| 192 | DuPont de Nemours Inc | 3,498 | 160.2K $ | 0.06 % |
| 193 | Tyson Foods Inc | 2,488 | 159.4K $ | 0.06 % |
| 194 | Centene Corp | 4,747 | 155.4K $ | 0.06 % |
| 195 | Textron Inc | 1,719 | 150.5K $ | 0.06 % |
| 196 | Domino's Pizza Inc | 404 | 145K $ | 0.05 % |
| 197 | Incyte Corp | 1,446 | 136.1K $ | 0.05 % |
| 198 | Mid-America Apartment Communities, Inc. | 1,109 | 135.4K $ | 0.05 % |
| 199 | Cooper Cos Inc/The | 1,880 | 134.4K $ | 0.05 % |
| 200 | Ball Corp | 2,210 | 130.6K $ | 0.05 % |