Holdings of State Street(R) SPDR(R) S&P 500(R) ESG ETF
SPDR SERIES TRUST ·309 declared positions · as of Mar 31, 2026
Original filing · Net assets 913.7M $ · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Technology 36.7 %
- Communication 13.0 %
- Financials 12.4 %
- Health care 10.1 %
- Industrials 6.8 %
- Consumer staples 5.0 %
- Consumer discretionary 4.6 %
- Energy 4.6 %
- Materials 2.3 %
- Real estate 1.8 %
- Utilities 0.9 %
- Unattributed 1.8 %
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 99.6 %
- IE 0.3 %
- BM 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 305 | 908.3M $ | 99.57 % |
| 2 | IE | 2 | 2.6M $ | 0.28 % |
| 3 | BM | 1 | 834.8K $ | 0.09 % |
| 4 | NL | 1 | 502.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cigna Group/The | 6,342 | 1.7M $ | 0.19 % |
| 102 | Royal Caribbean Cruises Ltd | 6,114 | 1.7M $ | 0.18 % |
| 103 | Hilton Worldwide Holdings Inc | 5,510 | 1.7M $ | 0.18 % |
| 104 | Aon PLC | 5,174 | 1.7M $ | 0.18 % |
| 105 | Colgate-Palmolive Co | 19,460 | 1.7M $ | 0.18 % |
| 106 | Illinois Tool Works Inc | 6,355 | 1.7M $ | 0.18 % |
| 107 | Warner Bros Discovery Inc | 59,635 | 1.6M $ | 0.18 % |
| 108 | Ecolab Inc | 6,140 | 1.6M $ | 0.18 % |
| 109 | General Motors Co | 21,791 | 1.6M $ | 0.18 % |
| 110 | Moody's Corp | 3,692 | 1.6M $ | 0.18 % |
| 111 | Kinder Morgan, Inc. | 47,129 | 1.6M $ | 0.17 % |
| 112 | Norfolk Southern Corp | 5,446 | 1.6M $ | 0.17 % |
| 113 | Air Products and Chemicals Inc | 5,353 | 1.6M $ | 0.17 % |
| 114 | Elevance Health Inc | 5,305 | 1.6M $ | 0.17 % |
| 115 | Sempra | 15,748 | 1.5M $ | 0.17 % |
| 116 | Travelers Cos Inc/The | 5,214 | 1.5M $ | 0.17 % |
| 117 | NIKE Inc | 28,696 | 1.5M $ | 0.17 % |
| 118 | TE Connectivity PLC | 7,078 | 1.5M $ | 0.16 % |
| 119 | Cencora Inc | 4,689 | 1.5M $ | 0.16 % |
| 120 | PACCAR Inc | 12,638 | 1.5M $ | 0.16 % |
| 121 | Baker Hughes Co | 23,862 | 1.5M $ | 0.16 % |
| 122 | Digital Realty Trust Inc | 7,826 | 1.4M $ | 0.15 % |
| 123 | Truist Financial Corp | 30,421 | 1.4M $ | 0.15 % |
| 124 | ONEOK Inc | 15,203 | 1.4M $ | 0.15 % |
| 125 | Arthur J Gallagher & Co | 6,206 | 1.3M $ | 0.15 % |
| 126 | Target Corp | 10,889 | 1.3M $ | 0.14 % |
| 127 | AutoZone Inc | 389 | 1.3M $ | 0.14 % |
| 128 | Targa Resources Corp | 5,189 | 1.3M $ | 0.14 % |
| 129 | Allstate Corp/The | 6,263 | 1.3M $ | 0.14 % |
| 130 | Fastenal Co | 27,625 | 1.3M $ | 0.14 % |
| 131 | Fortinet Inc | 15,265 | 1.2M $ | 0.14 % |
| 132 | Apollo Global Management Inc | 11,166 | 1.2M $ | 0.14 % |
| 133 | Aflac Inc | 11,312 | 1.2M $ | 0.14 % |
| 134 | Entergy Corp | 10,907 | 1.2M $ | 0.13 % |
| 135 | Autodesk Inc | 5,106 | 1.2M $ | 0.13 % |
| 136 | Exelon Corp | 24,669 | 1.2M $ | 0.13 % |
| 137 | Zoetis Inc | 10,131 | 1.2M $ | 0.13 % |
| 138 | Cardinal Health, Inc. | 5,650 | 1.2M $ | 0.13 % |
| 139 | AMETEK Inc | 5,553 | 1.2M $ | 0.13 % |
| 140 | Dell Technologies Inc | 7,185 | 1.2M $ | 0.13 % |
| 141 | Keysight Technologies Inc | 4,095 | 1.2M $ | 0.13 % |
| 142 | WW Grainger Inc | 1,042 | 1.1M $ | 0.12 % |
| 143 | Occidental Petroleum Corp | 17,322 | 1.1M $ | 0.12 % |
| 144 | Edwards Lifesciences Corp | 13,953 | 1.1M $ | 0.12 % |
| 145 | Electronic Arts Inc | 5,473 | 1.1M $ | 0.12 % |
| 146 | Ford Motor Co | 94,569 | 1.1M $ | 0.12 % |
| 147 | United Rentals Inc | 1,497 | 1.1M $ | 0.12 % |
| 148 | Becton Dickinson & Co | 6,905 | 1.1M $ | 0.12 % |
| 149 | Carrier Global Corp | 19,019 | 1.1M $ | 0.12 % |
| 150 | Republic Services Inc | 4,816 | 1.1M $ | 0.12 % |
| 151 | Yum! Brands Inc | 6,700 | 1M $ | 0.11 % |
| 152 | Delta Air Lines Inc | 15,634 | 1M $ | 0.11 % |
| 153 | Public Storage | 3,810 | 1M $ | 0.11 % |
| 154 | Westinghouse Air Brake Technologies Corp | 4,115 | 1M $ | 0.11 % |
| 155 | Kroger Co/The | 14,014 | 1M $ | 0.11 % |
| 156 | Fifth Third Bancorp | 21,655 | 1M $ | 0.11 % |
| 157 | PayPal Holdings Inc | 22,211 | 1M $ | 0.11 % |
| 158 | eBay Inc | 10,917 | 993.7K $ | 0.11 % |
| 159 | Consolidated Edison Inc | 8,697 | 984.3K $ | 0.11 % |
| 160 | American International Group Inc | 12,988 | 977.3K $ | 0.11 % |
| 161 | Public Service Enterprise Group Inc | 12,072 | 977.2K $ | 0.11 % |
| 162 | Rockwell Automation Inc | 2,720 | 976.2K $ | 0.11 % |
| 163 | Ameriprise Financial Inc | 2,177 | 967.5K $ | 0.11 % |
| 164 | EQT Corp | 15,064 | 958.7K $ | 0.10 % |
| 165 | MSCI Inc | 1,774 | 956.2K $ | 0.10 % |
| 166 | CBRE Group Inc | 6,999 | 948.1K $ | 0.10 % |
| 167 | MetLife Inc | 13,300 | 940.6K $ | 0.10 % |
| 168 | Ventas Inc | 11,459 | 937.1K $ | 0.10 % |
| 169 | Nasdaq Inc | 10,852 | 921.2K $ | 0.10 % |
| 170 | Hartford Insurance Group Inc/The | 6,683 | 903.7K $ | 0.10 % |
| 171 | DR Horton Inc | 6,469 | 887.7K $ | 0.10 % |
| 172 | Diamondback Energy Inc | 4,444 | 879K $ | 0.10 % |
| 173 | Keurig Dr Pepper Inc | 32,721 | 861.5K $ | 0.09 % |
| 174 | State Street Corp | 6,718 | 850.2K $ | 0.09 % |
| 175 | Archer-Daniels-Midland Co | 11,573 | 841.2K $ | 0.09 % |
| 176 | Take-Two Interactive Software Inc | 4,241 | 837.6K $ | 0.09 % |
| 177 | Arch Capital Group Ltd | 8,697 | 834.8K $ | 0.09 % |
| 178 | Prudential Financial, Inc. | 8,437 | 824.2K $ | 0.09 % |
| 179 | Halliburton Co | 20,357 | 793.7K $ | 0.09 % |
| 180 | ResMed Inc | 3,526 | 791.5K $ | 0.09 % |
| 181 | GE HealthCare Technologies Inc | 11,015 | 784K $ | 0.09 % |
| 182 | Agilent Technologies Inc | 6,787 | 773.6K $ | 0.08 % |
| 183 | Kimberly-Clark Corp | 8,008 | 772.5K $ | 0.08 % |
| 184 | Huntington Bancshares Inc/OH | 48,941 | 765.9K $ | 0.08 % |
| 185 | Devon Energy Corp | 15,187 | 764.2K $ | 0.08 % |
| 186 | M&T Bank Corp | 3,684 | 761.6K $ | 0.08 % |
| 187 | Hershey Co/The | 3,579 | 744K $ | 0.08 % |
| 188 | Iron Mountain Inc | 7,174 | 732.8K $ | 0.08 % |
| 189 | Otis Worldwide Corp | 9,393 | 724K $ | 0.08 % |
| 190 | Fiserv Inc | 12,935 | 721.8K $ | 0.08 % |
| 191 | Dow Inc | 17,280 | 719.7K $ | 0.08 % |
| 192 | United Airlines Holdings Inc | 7,805 | 718.6K $ | 0.08 % |
| 193 | Carnival Corp | 27,681 | 716.4K $ | 0.08 % |
| 194 | Xylem Inc/NY | 5,911 | 706.4K $ | 0.08 % |
| 195 | Cboe Global Markets Inc | 2,508 | 704.9K $ | 0.08 % |
| 196 | Waters Corp | 2,358 | 702.2K $ | 0.08 % |
| 197 | IQVIA Holdings Inc | 4,095 | 698.4K $ | 0.08 % |
| 198 | Ingersoll Rand Inc | 8,634 | 691.8K $ | 0.08 % |
| 199 | Tapestry Inc | 4,883 | 689K $ | 0.08 % |
| 200 | Dover Corp | 3,291 | 686K $ | 0.08 % |