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State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
213
Top-10 weight
32.59%
Effective holdings ?
61
Crowding ?
1487.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VERIZON COMMUNICATIONS INC — 240,148 $12.06M 4.49%
2 NVIDIA CORP — 68,114 $11.88M 4.42%
3 MICROSOFT CORP — 31,748 $11.75M 4.37%
4 MICRON TECHNOLOGY INC — 30,782 $10.40M 3.87%
5 ADV MICRO DEVICE — 47,010 $9.56M 3.56%
6 JPMORGAN CHASE and CO — 27,346 $8.04M 2.99%
7 AT&T INC — 241,505 $7.00M 2.61%
8 ORACLE CORP — 40,618 $5.98M 2.22%
9 WALT DISNEY CO/T — 61,939 $5.97M 2.22%
10 INTEL CORP — 110,861 $4.89M 1.82%
11 EXXON MOBIL CORP — 28,439 $4.82M 1.80%
12 JOHNSON&JOHNSON — 17,722 $4.33M 1.61%
13 COSTCO WHOLESALE CORP — 4,299 $4.28M 1.59%
14 VISA INC-CLASS A — 14,047 $4.25M 1.58%
15 ANALOG DEVICES INC — 12,936 $4.12M 1.53%
16 CHEVRON CORP — 17,969 $3.72M 1.38%
17 INTUIT INC — 8,361 $3.62M 1.35%
18 ACCENTURE PLC CL A — 18,184 $3.61M 1.34%
19 BANK OF AMERICA CORPORATION — 72,790 $3.55M 1.32%
20 ABBVIE INC — 15,722 $3.42M 1.27%
21 SERVICENOW INC — 29,717 $3.11M 1.16%
22 PROCTER & GAMBLE — 20,546 $2.97M 1.10%
23 ADOBE INC — 11,988 $2.91M 1.08%
24 MERCK & CO — 24,221 $2.91M 1.08%
25 CATERPILLAR INC — 4,045 $2.87M 1.07%
26 CORNING INC — 20,277 $2.76M 1.03%
27 WESTERN DIGITAL CORP — 9,808 $2.65M 0.99%
28 THE BOOKING HOLDINGS INC — 614 $2.59M 0.96%
29 WELLS FARGO & CO — 30,184 $2.40M 0.89%
30 UNITEDHEALTH GRP — 8,861 $2.40M 0.89%
31 LINDE PLC — 4,783 $2.37M 0.88%
32 GE VERNOVA LLC — 2,611 $2.28M 0.85%
33 LOWES COS INC — 9,276 $2.19M 0.82%
34 COCA-COLA CO/THE — 28,098 $2.14M 0.80%
35 TJX COS INC — 12,990 $2.07M 0.77%
36 CITIGROUP INC — 18,291 $2.07M 0.77%
37 PHILIP MORRIS INTL INC — 12,398 $2.05M 0.76%
38 TE CONNECTIVITY PLC — 9,318 $1.95M 0.72%
39 GILEAD SCIENCES INC — 13,225 $1.84M 0.69%
40 ABBOTT LABS — 17,899 $1.84M 0.68%
41 THERMO FISHER SCIENTIFIC INC — 3,657 $1.80M 0.67%
42 MORGAN STANLEY — 10,629 $1.75M 0.65%
43 AMERICAN EXPRESS CO — 5,771 $1.75M 0.65%
44 ELECTRONIC ARTS INC — 8,237 $1.68M 0.62%
45 EATON CORP PLC — 4,568 $1.63M 0.61%
46 STARBUCKS CORP — 17,040 $1.53M 0.57%
47 HONEYWELL INTL INC — 6,108 $1.38M 0.51%
48 PARKER HANNIFIN CORP — 1,537 $1.38M 0.51%
49 CONOCOPHILLIPS — 10,404 $1.37M 0.51%
50 MARRIOTT INTL-A — 3,929 $1.29M 0.48%
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