Holdings of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
SPDR SERIES TRUST ·480 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 9.7 % of the equity sleeve
Sector breakdown
- Industrials 9.6 %
- Technology 7.6 %
- Health care 4.0 %
- Consumer discretionary 1.9 %
- Financials 1.8 %
- Energy 1.4 %
- Communication 1.3 %
- Utilities 1.2 %
- Materials 1.0 %
- Consumer staples 0.2 %
- Unattributed 70.1 %
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 83.1 %
- KY 3.9 %
- IL 3.2 %
- CA 2.5 %
- GB 1.5 %
- BR 0.9 %
- NL 0.8 %
- KR 0.6 %
- ES 0.5 %
- LU 0.3 %
- IE 0.3 %
- JP 0.3 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 389 | 1.9B $ | 83.08 % |
| KY | 25 | 91.2M $ | 3.89 % |
| IL | 7 | 74.3M $ | 3.17 % |
| CA | 15 | 58.5M $ | 2.50 % |
| GB | 6 | 34.1M $ | 1.46 % |
| BR | 2 | 20.1M $ | 0.86 % |
| NL | 9 | 19.2M $ | 0.82 % |
| KR | 3 | 14.4M $ | 0.62 % |
| ES | 2 | 10.9M $ | 0.47 % |
| LU | 2 | 8.2M $ | 0.35 % |
| IE | 1 | 8.1M $ | 0.35 % |
| JP | 2 | 6.9M $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Textron Inc | 81,369 | 7.1M $ | 0.30 % |
| Tetra Tech Inc | 233,655 | 7M $ | 0.30 % |
| TechnipFMC PLC | 101,638 | 7M $ | 0.30 % |
| Visteon Corp | 76,973 | 7M $ | 0.30 % |
| L3Harris Technologies Inc | 20,294 | 7M $ | 0.30 % |
| Ballard Power Systems Inc | 2,893,630 | 7M $ | 0.30 % |
| Symbotic Inc | 130,911 | 7M $ | 0.30 % |
| Arlo Technologies Inc | 489,113 | 7M $ | 0.30 % |
| Lightwave Logic Inc | 986,952 | 6.9M $ | 0.30 % |
| Veralto Corp | 78,376 | 6.9M $ | 0.30 % |
| RTX Corp | 35,277 | 6.8M $ | 0.29 % |
| Kaiser Aluminum Corp | 56,449 | 6.8M $ | 0.29 % |
| Huntsman Corp | 506,519 | 6.7M $ | 0.29 % |
| Tango Therapeutics Inc | 315,077 | 6.6M $ | 0.28 % |
| Redwire Corp | 772,743 | 6.6M $ | 0.28 % |
| Bitfarms Ltd/Canada | 3,357,274 | 6.5M $ | 0.28 % |
| Micron Technology Inc | 19,265 | 6.5M $ | 0.28 % |
| BP PLC | 138,255 | 6.5M $ | 0.28 % |
| Snap Inc | 1,404,256 | 6.5M $ | 0.28 % |
| Tower Semiconductor Ltd | 36,770 | 6.5M $ | 0.28 % |
| Kopin Corp | 2,840,190 | 6.4M $ | 0.27 % |
| Alarm.com Holdings Inc | 147,944 | 6.4M $ | 0.27 % |
| Cleanspark Inc | 749,823 | 6.4M $ | 0.27 % |
| Itron Inc | 71,077 | 6.4M $ | 0.27 % |
| NIO Inc | 1,049,153 | 6.3M $ | 0.27 % |
| WeRide Inc | 778,781 | 6.3M $ | 0.27 % |
| Shell PLC | 67,108 | 6.2M $ | 0.27 % |
| Cemex SAB de CV | 545,393 | 6.2M $ | 0.27 % |
| DENTSPLY SIRONA Inc | 532,122 | 6.2M $ | 0.26 % |
| Badger Meter Inc | 40,011 | 6.1M $ | 0.26 % |
| Autodesk Inc | 25,160 | 6M $ | 0.26 % |
| Xylem Inc/NY | 50,102 | 6M $ | 0.26 % |
| Turkcell Iletisim Hizmetleri AS | 991,782 | 6M $ | 0.25 % |
| IREN Ltd | 173,840 | 6M $ | 0.25 % |
| Pentair PLC | 68,053 | 5.9M $ | 0.25 % |
| Masimo Corp | 33,260 | 5.9M $ | 0.25 % |
| Rocket Lab Corp | 91,784 | 5.9M $ | 0.25 % |
| Corning Inc | 43,299 | 5.9M $ | 0.25 % |
| Eastman Kodak Co | 648,604 | 5.9M $ | 0.25 % |
| Xunlei Ltd | 1,055,650 | 5.9M $ | 0.25 % |
| Arcosa Inc | 54,586 | 5.8M $ | 0.25 % |
| Avis Budget Group Inc | 39,644 | 5.8M $ | 0.25 % |
| Deere & Co | 10,163 | 5.7M $ | 0.24 % |
| Mirion Technologies Inc | 303,244 | 5.6M $ | 0.24 % |
| Fluence Energy Inc | 406,431 | 5.6M $ | 0.24 % |
| Tenaris SA | 95,050 | 5.5M $ | 0.24 % |
| AMETEK Inc | 25,428 | 5.5M $ | 0.23 % |
| TTM Technologies Inc | 55,854 | 5.4M $ | 0.23 % |
| Huntington Ingalls Industries, Inc. | 14,267 | 5.4M $ | 0.23 % |
| Analog Devices Inc | 16,977 | 5.4M $ | 0.23 % |
| T1 Energy Inc | 1,223,448 | 5.4M $ | 0.23 % |
| Eni SpA | 94,639 | 5.4M $ | 0.23 % |
| Globus Medical Inc | 61,831 | 5.3M $ | 0.23 % |
| Alphabet Inc | 18,534 | 5.3M $ | 0.23 % |
| Moderna Inc | 104,562 | 5.3M $ | 0.23 % |
| Danaher Corp | 28,015 | 5.3M $ | 0.23 % |
| MARA Holdings Inc | 650,589 | 5.3M $ | 0.23 % |
| Cisco Systems, Inc. | 68,045 | 5.3M $ | 0.23 % |
| Voyager Technologies Inc | 224,864 | 5.3M $ | 0.22 % |
| Energy Recovery Inc | 520,380 | 5.2M $ | 0.22 % |
| Medtronic PLC | 60,299 | 5.2M $ | 0.22 % |
| Chart Industries Inc | 24,748 | 5.1M $ | 0.22 % |
| Galaxy Digital Inc | 274,664 | 5.1M $ | 0.22 % |
| Li Auto Inc | 282,825 | 5M $ | 0.22 % |
| Valmont Industries Inc | 12,611 | 5M $ | 0.21 % |
| Omnicell Inc | 149,910 | 5M $ | 0.21 % |
| BCE Inc | 197,242 | 5M $ | 0.21 % |
| Charles River Laboratories International Inc | 28,676 | 4.9M $ | 0.21 % |
| Dover Corp | 23,647 | 4.9M $ | 0.21 % |
| JinkoSolar Holding Co Ltd | 193,309 | 4.9M $ | 0.21 % |
| Electronic Arts Inc | 24,065 | 4.9M $ | 0.21 % |
| Synaptics Inc | 69,178 | 4.8M $ | 0.21 % |
| Allient Inc | 81,680 | 4.8M $ | 0.21 % |
| Apple Inc | 18,933 | 4.8M $ | 0.20 % |
| Stryker Corp | 14,519 | 4.8M $ | 0.20 % |
| POSCO Holdings Inc | 81,025 | 4.7M $ | 0.20 % |
| Standex International Corp | 18,530 | 4.7M $ | 0.20 % |
| JOYY Inc | 80,849 | 4.7M $ | 0.20 % |
| Array Technologies Inc | 650,365 | 4.7M $ | 0.20 % |
| Dana Inc | 139,712 | 4.7M $ | 0.20 % |
| Flowserve Corp | 63,616 | 4.7M $ | 0.20 % |
| Vir Biotechnology Inc | 519,096 | 4.7M $ | 0.20 % |
| Ocugen Inc | 2,554,326 | 4.6M $ | 0.20 % |
| Iovance Biotherapeutics Inc | 1,305,119 | 4.6M $ | 0.20 % |
| Carrier Global Corp | 81,312 | 4.6M $ | 0.20 % |
| First Solar Inc | 23,054 | 4.5M $ | 0.19 % |
| HP Inc | 236,164 | 4.5M $ | 0.19 % |
| Mercury Systems Inc | 62,162 | 4.5M $ | 0.19 % |
| Uber Technologies Inc | 62,712 | 4.5M $ | 0.19 % |
| BWX Technologies Inc | 22,033 | 4.5M $ | 0.19 % |
| Match Group Inc | 146,335 | 4.5M $ | 0.19 % |
| Hive Digital Technologies Ltd | 2,361,997 | 4.5M $ | 0.19 % |
| Core & Main Inc | 90,239 | 4.5M $ | 0.19 % |
| Toyota Motor Corp | 21,305 | 4.4M $ | 0.19 % |
| Rivian Automotive Inc | 291,288 | 4.4M $ | 0.19 % |
| Hello Group Inc | 757,602 | 4.4M $ | 0.19 % |
| Sunrun Inc | 320,713 | 4.3M $ | 0.19 % |
| Bit Digital Inc | 3,305,588 | 4.3M $ | 0.18 % |
| XPeng Inc | 251,991 | 4.3M $ | 0.18 % |
| JBT Marel Corp | 33,436 | 4.3M $ | 0.18 % |