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 |
|---|---|---|---|---|
| 301 | Hesai Group | 135,484 | 2.6M $ | 0.11 % |
| 302 | Intel Corp | 58,464 | 2.6M $ | 0.11 % |
| 303 | Precigen Inc | 655,684 | 2.5M $ | 0.11 % |
| 304 | REKOR SYSTEMS INC | 3,076,793 | 2.5M $ | 0.11 % |
| 305 | Agilent Technologies Inc | 22,127 | 2.5M $ | 0.11 % |
| 306 | Novartis AG | 16,497 | 2.5M $ | 0.11 % |
| 307 | Inhibrx Biosciences Inc | 37,371 | 2.5M $ | 0.11 % |
| 308 | Butterfly Network Inc | 621,371 | 2.5M $ | 0.11 % |
| 309 | Block Inc | 41,483 | 2.5M $ | 0.11 % |
| 310 | Nebius Group NV | 23,993 | 2.5M $ | 0.11 % |
| 311 | Oshkosh Corp | 16,834 | 2.5M $ | 0.11 % |
| 312 | Honda Motor Co Ltd | 101,432 | 2.5M $ | 0.11 % |
| 313 | Pagseguro Digital Ltd | 245,774 | 2.5M $ | 0.11 % |
| 314 | Samsara Inc | 77,522 | 2.5M $ | 0.10 % |
| 315 | Nutrien Ltd | 32,553 | 2.5M $ | 0.10 % |
| 316 | TG Therapeutics Inc | 73,896 | 2.5M $ | 0.10 % |
| 317 | Blue Bird Corp | 43,222 | 2.5M $ | 0.10 % |
| 318 | iQIYI Inc | 1,816,559 | 2.5M $ | 0.10 % |
| 319 | Regeneron Pharmaceuticals, Inc. | 3,154 | 2.4M $ | 0.10 % |
| 320 | Twilio Inc | 19,347 | 2.4M $ | 0.10 % |
| 321 | Tencent Music Entertainment Group | 261,953 | 2.4M $ | 0.10 % |
| 322 | CRISPR Therapeutics AG | 50,635 | 2.4M $ | 0.10 % |
| 323 | SoFi Technologies Inc | 149,280 | 2.4M $ | 0.10 % |
| 324 | PACCAR Inc | 20,516 | 2.4M $ | 0.10 % |
| 325 | AstraZeneca PLC | 12,014 | 2.4M $ | 0.10 % |
| 326 | Zoom Communications Inc | 29,448 | 2.4M $ | 0.10 % |
| 327 | Lear Corp | 19,142 | 2.3M $ | 0.10 % |
| 328 | Alnylam Pharmaceuticals Inc | 7,002 | 2.3M $ | 0.10 % |
| 329 | Magna International Inc | 41,336 | 2.3M $ | 0.10 % |
| 330 | BioMarin Pharmaceutical Inc | 40,745 | 2.3M $ | 0.10 % |
| 331 | Green Dot Corp | 203,951 | 2.3M $ | 0.10 % |
| 332 | Cloudflare Inc | 11,049 | 2.3M $ | 0.10 % |
| 333 | AEye Inc | 1,257,537 | 2.3M $ | 0.10 % |
| 334 | Broadcom Inc | 7,294 | 2.3M $ | 0.10 % |
| 335 | Ionis Pharmaceuticals Inc | 29,912 | 2.2M $ | 0.10 % |
| 336 | Dlocal Ltd/Uruguay | 171,728 | 2.2M $ | 0.10 % |
| 337 | REGENXBIO Inc | 265,629 | 2.2M $ | 0.09 % |
| 338 | Upstart Holdings Inc | 86,778 | 2.2M $ | 0.09 % |
| 339 | Ideaya Biosciences Inc | 66,781 | 2.2M $ | 0.09 % |
| 340 | Xencor Inc | 183,663 | 2.2M $ | 0.09 % |
| 341 | Okta Inc | 28,030 | 2.2M $ | 0.09 % |
| 342 | uniQure NV | 133,973 | 2.2M $ | 0.09 % |
| 343 | Visa Inc | 7,238 | 2.2M $ | 0.09 % |
| 344 | Ginkgo Bioworks Holdings Inc | 353,128 | 2.2M $ | 0.09 % |
| 345 | MicroVision Inc | 3,369,333 | 2.2M $ | 0.09 % |
| 346 | Gentherm Inc | 77,755 | 2.2M $ | 0.09 % |
| 347 | IMMATICS NV | 218,296 | 2.1M $ | 0.09 % |
| 348 | Sensata Technologies Holding PLC | 60,850 | 2.1M $ | 0.09 % |
| 349 | Kestra Medical Technologies Ltd | 107,413 | 2.1M $ | 0.09 % |
| 350 | Allstate Corp/The | 10,303 | 2.1M $ | 0.09 % |
| 351 | Toronto-Dominion Bank/The | 22,825 | 2.1M $ | 0.09 % |
| 352 | LEGEND BIOTECH CORP | 117,559 | 2.1M $ | 0.09 % |
| 353 | SentinelOne Inc | 164,959 | 2.1M $ | 0.09 % |
| 354 | MSA Safety Inc | 12,943 | 2.1M $ | 0.09 % |
| 355 | AGCO Corp | 18,125 | 2.1M $ | 0.09 % |
| 356 | QUALCOMM Inc | 16,277 | 2.1M $ | 0.09 % |
| 357 | Dropbox Inc | 92,095 | 2.1M $ | 0.09 % |
| 358 | Eos Energy Enterprises Inc | 420,953 | 2.1M $ | 0.09 % |
| 359 | Darling Ingredients Inc | 33,713 | 2.1M $ | 0.09 % |
| 360 | ING Groep NV | 79,355 | 2.1M $ | 0.09 % |
| 361 | Zoetis Inc | 17,418 | 2.1M $ | 0.09 % |
| 362 | Euronet Worldwide Inc | 31,017 | 2.1M $ | 0.09 % |
| 363 | Neurogene Inc | 101,075 | 2M $ | 0.09 % |
| 364 | Powerfleet Inc NJ | 661,089 | 2M $ | 0.09 % |
| 365 | OneSpan Inc | 191,338 | 2M $ | 0.09 % |
| 366 | Charles Schwab Corp/The | 21,421 | 2M $ | 0.09 % |
| 367 | ACI Worldwide Inc | 49,032 | 2M $ | 0.09 % |
| 368 | Gorilla Technology Group Inc | 190,346 | 2M $ | 0.09 % |
| 369 | LexinFintech Holdings Ltd | 917,039 | 2M $ | 0.09 % |
| 370 | Global Payments Inc | 29,649 | 2M $ | 0.09 % |
| 371 | Inter & Co Inc | 250,321 | 2M $ | 0.08 % |
| 372 | PONY AI INC | 209,613 | 2M $ | 0.08 % |
| 373 | Ally Financial Inc | 50,313 | 2M $ | 0.08 % |
| 374 | Kodiak AI Inc | 284,149 | 2M $ | 0.08 % |
| 375 | Lindsay Corp | 16,554 | 2M $ | 0.08 % |
| 376 | Flywire Corp | 166,508 | 1.9M $ | 0.08 % |
| 377 | Fiserv Inc | 34,083 | 1.9M $ | 0.08 % |
| 378 | indie Semiconductor Inc | 589,592 | 1.9M $ | 0.08 % |
| 379 | Marqeta Inc | 459,590 | 1.9M $ | 0.08 % |
| 380 | Crowdstrike Holdings Inc | 4,783 | 1.9M $ | 0.08 % |
| 381 | Box Inc | 78,816 | 1.9M $ | 0.08 % |
| 382 | Progressive Corp/The | 9,356 | 1.9M $ | 0.08 % |
| 383 | Lexeo Therapeutics Inc | 321,928 | 1.8M $ | 0.08 % |
| 384 | Ford Motor Co | 160,123 | 1.8M $ | 0.08 % |
| 385 | Aptiv PLC | 26,430 | 1.8M $ | 0.08 % |
| 386 | HealthEquity Inc | 21,840 | 1.8M $ | 0.08 % |
| 387 | Inspire Medical Systems Inc | 35,352 | 1.8M $ | 0.08 % |
| 388 | Shinhan Financial Group Co Ltd | 29,489 | 1.8M $ | 0.08 % |
| 389 | Shopify Inc | 15,243 | 1.8M $ | 0.08 % |
| 390 | Ultragenyx Pharmaceutical Inc | 85,792 | 1.8M $ | 0.08 % |
| 391 | BlackBerry Ltd | 551,732 | 1.8M $ | 0.08 % |
| 392 | Gen Digital Inc | 94,276 | 1.8M $ | 0.08 % |
| 393 | Check Point Software Technologies Ltd | 12,383 | 1.8M $ | 0.08 % |
| 394 | Alphatec Holdings Inc | 160,935 | 1.8M $ | 0.07 % |
| 395 | Workiva Inc | 29,155 | 1.7M $ | 0.07 % |
| 396 | Datadog Inc | 14,710 | 1.7M $ | 0.07 % |
| 397 | PayPal Holdings Inc | 38,370 | 1.7M $ | 0.07 % |
| 398 | Abbott Laboratories | 16,833 | 1.7M $ | 0.07 % |
| 399 | Mobileye Global Inc | 249,843 | 1.7M $ | 0.07 % |
| 400 | Paymentus Holdings Inc | 65,536 | 1.7M $ | 0.07 % |