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 |
|---|---|---|---|---|
| 401 | Futu Holdings Ltd | 11,875 | 1.6M $ | 0.07 % |
| 402 | Tenable Holdings Inc | 95,586 | 1.6M $ | 0.07 % |
| 403 | Shift4 Payments Inc | 36,732 | 1.6M $ | 0.07 % |
| 404 | Kaspi.KZ JSC | 21,673 | 1.6M $ | 0.07 % |
| 405 | Varonis Systems Inc | 74,709 | 1.6M $ | 0.07 % |
| 406 | Andersons Inc/The | 22,210 | 1.6M $ | 0.07 % |
| 407 | Sociedad Quimica y Minera de Chile SA | 18,914 | 1.5M $ | 0.07 % |
| 408 | SailPoint Inc | 115,351 | 1.5M $ | 0.07 % |
| 409 | Recursion Pharmaceuticals Inc | 496,106 | 1.5M $ | 0.06 % |
| 410 | IDT Corp | 30,992 | 1.5M $ | 0.06 % |
| 411 | Zepp Health Corp | 127,108 | 1.5M $ | 0.06 % |
| 412 | Jumia Technologies AG | 219,011 | 1.5M $ | 0.06 % |
| 413 | Azenta Inc | 70,170 | 1.5M $ | 0.06 % |
| 414 | N-able Inc/US | 314,261 | 1.5M $ | 0.06 % |
| 415 | Qualys Inc | 16,483 | 1.4M $ | 0.06 % |
| 416 | Lufax Holding Ltd | 754,582 | 1.4M $ | 0.06 % |
| 417 | Solid Power Inc | 470,331 | 1.4M $ | 0.06 % |
| 418 | ScanSource Inc | 38,448 | 1.4M $ | 0.06 % |
| 419 | Archer-Daniels-Midland Co | 19,117 | 1.4M $ | 0.06 % |
| 420 | Rubrik Inc | 27,832 | 1.4M $ | 0.06 % |
| 421 | Boston Scientific Corp | 21,658 | 1.4M $ | 0.06 % |
| 422 | Payoneer Global Inc | 280,152 | 1.4M $ | 0.06 % |
| 423 | Nordson Corp | 5,029 | 1.3M $ | 0.06 % |
| 424 | GPGI INC | 77,775 | 1.3M $ | 0.06 % |
| 425 | Stevanato Group SpA | 96,603 | 1.3M $ | 0.06 % |
| 426 | Scotts Miracle-Gro Co/The | 21,542 | 1.3M $ | 0.06 % |
| 427 | Innoviz Technologies Ltd | 2,038,511 | 1.3M $ | 0.06 % |
| 428 | I3 Verticals Inc | 56,650 | 1.3M $ | 0.05 % |
| 429 | SES AI Corp | 1,313,203 | 1.3M $ | 0.05 % |
| 430 | Stellantis NV | 177,175 | 1.3M $ | 0.05 % |
| 431 | CNH Industrial NV | 114,026 | 1.3M $ | 0.05 % |
| 432 | Blackbaud Inc | 31,711 | 1.2M $ | 0.05 % |
| 433 | Zscaler Inc | 8,676 | 1.2M $ | 0.05 % |
| 434 | Chime Financial Inc | 64,904 | 1.2M $ | 0.05 % |
| 435 | Microvast Holdings Inc | 799,192 | 1.2M $ | 0.05 % |
| 436 | Mosaic Co/The | 46,649 | 1.2M $ | 0.05 % |
| 437 | Robinhood Markets Inc | 16,780 | 1.2M $ | 0.05 % |
| 438 | Weave Communications Inc | 248,070 | 1.1M $ | 0.05 % |
| 439 | ResMed Inc | 5,097 | 1.1M $ | 0.05 % |
| 440 | LifeMD Inc | 316,363 | 1.1M $ | 0.05 % |
| 441 | WaVe Life Sciences Ltd | 157,322 | 1.1M $ | 0.05 % |
| 442 | Asana Inc | 175,690 | 1.1M $ | 0.05 % |
| 443 | Adobe Inc | 4,532 | 1.1M $ | 0.05 % |
| 444 | BILL Holdings Inc | 28,729 | 1.1M $ | 0.05 % |
| 445 | Privia Health Group Inc | 53,161 | 1.1M $ | 0.05 % |
| 446 | Lightspeed Commerce Inc | 120,885 | 1.1M $ | 0.05 % |
| 447 | Webull Corp | 224,472 | 1.1M $ | 0.05 % |
| 448 | Atlassian Corp | 15,287 | 1M $ | 0.04 % |
| 449 | Monday.com Ltd | 14,607 | 1M $ | 0.04 % |
| 450 | ECARX Holdings Inc | 1,025,843 | 1M $ | 0.04 % |
| 451 | Rapid7 Inc | 177,012 | 975.3K $ | 0.04 % |
| 452 | Sea Ltd | 11,601 | 960.7K $ | 0.04 % |
| 453 | Teladoc Health Inc | 172,019 | 937.5K $ | 0.04 % |
| 454 | Progress Software Corp | 35,419 | 908.5K $ | 0.04 % |
| 455 | MannKind Corp | 358,748 | 878.9K $ | 0.04 % |
| 456 | GoodRx Holdings Inc | 440,363 | 863.1K $ | 0.04 % |
| 457 | Agilysys Inc | 12,130 | 862.9K $ | 0.04 % |
| 458 | Concentra Group Holdings Parent Inc | 37,140 | 796.7K $ | 0.03 % |
| 459 | Quest Diagnostics Inc | 3,911 | 766.5K $ | 0.03 % |
| 460 | KINGSOFT CLOUD HOLDINGS LTD | 57,212 | 764.4K $ | 0.03 % |
| 461 | AptarGroup Inc | 6,039 | 761K $ | 0.03 % |
| 462 | Hims & Hers Health Inc | 35,287 | 732.6K $ | 0.03 % |
| 463 | Sun Life Financial Inc | 11,592 | 725.2K $ | 0.03 % |
| 464 | Pediatrix Medical Group Inc | 33,368 | 713.7K $ | 0.03 % |
| 465 | Cigna Group/The | 2,658 | 709K $ | 0.03 % |
| 466 | Koninklijke Philips NV | 25,763 | 705.9K $ | 0.03 % |
| 467 | CareDx Inc | 39,529 | 686.2K $ | 0.03 % |
| 468 | Dr Reddy's Laboratories Ltd | 49,200 | 681.4K $ | 0.03 % |
| 469 | Natera Inc | 3,290 | 658K $ | 0.03 % |
| 470 | CVS Health Corp | 8,898 | 639.1K $ | 0.03 % |
| 471 | TELUS Corp | 49,664 | 637.2K $ | 0.03 % |
| 472 | OptimizeRx Corp | 95,156 | 597.6K $ | 0.03 % |
| 473 | UnitedHealth Group Inc | 2,174 | 588.3K $ | 0.03 % |
| 474 | CorVel Corp | 9,804 | 535.8K $ | 0.02 % |
| 475 | ExlService Holdings Inc | 17,105 | 520.8K $ | 0.02 % |
| 476 | Domo Inc | 162,479 | 497.2K $ | 0.02 % |
| 477 | Evolent Health Inc | 184,266 | 420.1K $ | 0.02 % |
| 478 | Doximity Inc | 16,427 | 382.7K $ | 0.02 % |
| 479 | CONTRA CYBERARK SOFTWA | 5,289 | 238K $ | 0.01 % |
| 480 | Atrium Therapeutics Inc | 4,130 | 55.2K $ | 0.00 % |