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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 389 | 1.9B $ | 83.08 % |
| 2 | KY | 25 | 91.2M $ | 3.89 % |
| 3 | IL | 7 | 74.3M $ | 3.17 % |
| 4 | CA | 15 | 58.5M $ | 2.50 % |
| 5 | GB | 6 | 34.1M $ | 1.46 % |
| 6 | BR | 2 | 20.1M $ | 0.86 % |
| 7 | NL | 9 | 19.2M $ | 0.82 % |
| 8 | KR | 3 | 14.4M $ | 0.62 % |
| 9 | ES | 2 | 10.9M $ | 0.47 % |
| 10 | LU | 2 | 8.2M $ | 0.35 % |
| 11 | IE | 1 | 8.1M $ | 0.35 % |
| 12 | JP | 2 | 6.9M $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bilibili Inc | 189,239 | 4.3M $ | 0.18 % |
| 202 | Intellia Therapeutics Inc | 329,884 | 4.2M $ | 0.18 % |
| 203 | Alibaba Group Holding Ltd | 33,453 | 4.2M $ | 0.18 % |
| 204 | IPG Photonics Corp | 36,560 | 4.2M $ | 0.18 % |
| 205 | Helix Energy Solutions Group Inc | 419,811 | 4.2M $ | 0.18 % |
| 206 | Xerox Holdings Corp | 3,130,610 | 4M $ | 0.17 % |
| 207 | TransDigm Group Inc | 3,478 | 4M $ | 0.17 % |
| 208 | Napco Security Technologies Inc | 101,375 | 4M $ | 0.17 % |
| 209 | Synopsys Inc | 10,067 | 4M $ | 0.17 % |
| 210 | Roper Technologies Inc | 11,210 | 4M $ | 0.17 % |
| 211 | Microsoft Corp | 10,714 | 4M $ | 0.17 % |
| 212 | Allison Transmission Holdings Inc | 33,869 | 4M $ | 0.17 % |
| 213 | Amphenol Corp | 31,208 | 3.9M $ | 0.17 % |
| 214 | Weibo Corp | 450,367 | 3.9M $ | 0.17 % |
| 215 | American Superconductor Corp | 116,123 | 3.9M $ | 0.17 % |
| 216 | Gentex Corp | 179,778 | 3.9M $ | 0.17 % |
| 217 | Corteva Inc | 46,841 | 3.9M $ | 0.17 % |
| 218 | STMicroelectronics NV | 113,413 | 3.9M $ | 0.17 % |
| 219 | Garmin Ltd | 16,825 | 3.9M $ | 0.17 % |
| 220 | NetEase Inc | 34,866 | 3.9M $ | 0.17 % |
| 221 | PROCEPT BIOROBOTICS CORP | 155,422 | 3.9M $ | 0.17 % |
| 222 | EVgo Inc | 2,256,139 | 3.9M $ | 0.17 % |
| 223 | NRG Energy Inc | 26,463 | 3.9M $ | 0.16 % |
| 224 | Unity Software Inc | 175,297 | 3.8M $ | 0.16 % |
| 225 | Palo Alto Networks Inc | 23,980 | 3.8M $ | 0.16 % |
| 226 | Rumble Inc | 753,509 | 3.8M $ | 0.16 % |
| 227 | AngioDynamics Inc | 335,996 | 3.8M $ | 0.16 % |
| 228 | MercadoLibre Inc | 2,193 | 3.8M $ | 0.16 % |
| 229 | Trimble Inc | 58,106 | 3.8M $ | 0.16 % |
| 230 | Novavax Inc | 463,799 | 3.8M $ | 0.16 % |
| 231 | Thermo Fisher Scientific Inc | 7,669 | 3.8M $ | 0.16 % |
| 232 | Grindr Inc | 310,535 | 3.8M $ | 0.16 % |
| 233 | Bumble Inc | 1,151,252 | 3.8M $ | 0.16 % |
| 234 | Trump Media & Technology Group Corp | 395,737 | 3.7M $ | 0.16 % |
| 235 | Roku Inc | 38,374 | 3.6M $ | 0.15 % |
| 236 | BorgWarner Inc | 66,205 | 3.6M $ | 0.15 % |
| 237 | KBR Inc | 96,956 | 3.6M $ | 0.15 % |
| 238 | Dexcom Inc | 56,884 | 3.6M $ | 0.15 % |
| 239 | IRhythm Holdings Inc | 29,867 | 3.5M $ | 0.15 % |
| 240 | Grab Holdings Ltd | 959,921 | 3.5M $ | 0.15 % |
| 241 | Akamai Technologies Inc | 30,509 | 3.5M $ | 0.15 % |
| 242 | Canaan Inc | 8,109,780 | 3.5M $ | 0.15 % |
| 243 | Sarepta Therapeutics Inc | 160,624 | 3.5M $ | 0.15 % |
| 244 | TE Connectivity PLC | 16,644 | 3.5M $ | 0.15 % |
| 245 | Arrowhead Pharmaceuticals Inc | 55,087 | 3.5M $ | 0.15 % |
| 246 | Mastercard Inc | 6,899 | 3.4M $ | 0.15 % |
| 247 | Vontier Corp | 97,064 | 3.4M $ | 0.15 % |
| 248 | Allegro MicroSystems Inc | 107,310 | 3.4M $ | 0.14 % |
| 249 | Acuity Inc | 12,046 | 3.4M $ | 0.14 % |
| 250 | Daqo New Energy Corp | 158,355 | 3.4M $ | 0.14 % |
| 251 | Q2 Holdings Inc | 71,064 | 3.4M $ | 0.14 % |
| 252 | A10 Networks Inc | 144,801 | 3.3M $ | 0.14 % |
| 253 | Novanta Inc | 28,265 | 3.3M $ | 0.14 % |
| 254 | Krystal Biotech Inc | 12,915 | 3.3M $ | 0.14 % |
| 255 | BLINK CHARGING CO | 5,877,424 | 3.3M $ | 0.14 % |
| 256 | BTCS Inc | 2,369,595 | 3.3M $ | 0.14 % |
| 257 | Canadian Solar Inc | 235,274 | 3.3M $ | 0.14 % |
| 258 | Lincoln Electric Holdings Inc | 13,070 | 3.3M $ | 0.14 % |
| 259 | Gibraltar Industries Inc | 81,349 | 3.2M $ | 0.14 % |
| 260 | McKesson Corp | 3,748 | 3.2M $ | 0.14 % |
| 261 | Biogen Inc | 17,670 | 3.2M $ | 0.14 % |
| 262 | Garrett Motion Inc | 177,695 | 3.2M $ | 0.14 % |
| 263 | Lucid Group Inc | 335,648 | 3.2M $ | 0.14 % |
| 264 | RingCentral Inc | 85,978 | 3.2M $ | 0.14 % |
| 265 | Modine Manufacturing Co | 14,700 | 3.2M $ | 0.14 % |
| 266 | NXP Semiconductors NV | 16,084 | 3.2M $ | 0.14 % |
| 267 | Lyft Inc | 237,906 | 3.2M $ | 0.13 % |
| 268 | Zimmer Biomet Holdings Inc | 34,973 | 3.2M $ | 0.13 % |
| 269 | Ziff Davis Inc | 75,219 | 3.2M $ | 0.13 % |
| 270 | Rocket Cos Inc | 218,627 | 3.1M $ | 0.13 % |
| 271 | Deluxe Corp | 111,028 | 3.1M $ | 0.13 % |
| 272 | Aspen Aerogels Inc | 875,428 | 3M $ | 0.13 % |
| 273 | F5 Inc | 10,277 | 3M $ | 0.13 % |
| 274 | Roivant Sciences Ltd | 106,201 | 2.9M $ | 0.13 % |
| 275 | Dauch Corporation | 495,883 | 2.9M $ | 0.13 % |
| 276 | LendingClub Corp | 204,766 | 2.9M $ | 0.13 % |
| 277 | Beam Therapeutics Inc | 122,904 | 2.9M $ | 0.12 % |
| 278 | Vertex Pharmaceuticals Inc | 6,525 | 2.9M $ | 0.12 % |
| 279 | General Motors Co | 39,010 | 2.9M $ | 0.12 % |
| 280 | 4D Molecular Therapeutics Inc | 310,950 | 2.9M $ | 0.12 % |
| 281 | Smith & Nephew PLC | 90,865 | 2.9M $ | 0.12 % |
| 282 | NetScout Systems Inc | 90,426 | 2.9M $ | 0.12 % |
| 283 | Arbutus Biopharma Corp | 629,391 | 2.8M $ | 0.12 % |
| 284 | Aurora Innovation Inc | 686,079 | 2.8M $ | 0.12 % |
| 285 | Revvity Inc | 32,195 | 2.8M $ | 0.12 % |
| 286 | Mettler-Toledo International Inc | 2,231 | 2.8M $ | 0.12 % |
| 287 | CONMED Corp | 79,023 | 2.8M $ | 0.12 % |
| 288 | Bio-Techne Corp | 53,142 | 2.8M $ | 0.12 % |
| 289 | FinVolution Group | 574,713 | 2.8M $ | 0.12 % |
| 290 | Richtech Robotics Inc | 1,313,271 | 2.7M $ | 0.12 % |
| 291 | Grifols SA | 341,628 | 2.7M $ | 0.12 % |
| 292 | Sony Group Corp | 132,228 | 2.7M $ | 0.12 % |
| 293 | BioNTech SE | 30,681 | 2.7M $ | 0.12 % |
| 294 | Taysha Gene Therapies Inc | 598,759 | 2.7M $ | 0.11 % |
| 295 | ROBLOX Corp | 47,307 | 2.7M $ | 0.11 % |
| 296 | FMC Corp | 155,173 | 2.7M $ | 0.11 % |
| 297 | ArcelorMittal SA | 51,210 | 2.7M $ | 0.11 % |
| 298 | Aeva Technologies Inc | 199,804 | 2.6M $ | 0.11 % |
| 299 | Fortinet Inc | 32,169 | 2.6M $ | 0.11 % |
| 300 | Bristol-Myers Squibb Co | 43,244 | 2.6M $ | 0.11 % |