State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
SPDR SERIES TRUST
ETFIndex fund
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CORNING INC
0
20,277
20,277
1.03%
$2.76M
COHERENT CORP
0
4,150
4,150
0.37%
$988.57K
AMERIPRISE FINANCIAL INC
0
850
850
0.14%
$377.74K
CASEY'S GENERAL
0
348
348
0.09%
$253.30K
INCYTE CORP
0
1,446
1,446
0.05%
$136.10K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
20,974
0
-20,974
0.00%
-$13.84M
NIKE INC CL B
32,042
0
-32,042
0.00%
-$2.04M
FEDEX CORP
2,192
0
-2,192
0.00%
-$633.18K
COPART INC
6,937
0
-6,937
0.00%
-$271.58K
TARGET CORP
2,596
0
-2,596
0.00%
-$253.76K
RIVIAN AUTOMOTIVE INC
10,147
0
-10,147
0.00%
-$200.00K
KENVUE INC
11,297
0
-11,297
0.00%
-$194.87K
CARLYLE GROUP INC (THE)
2,223
0
-2,223
0.00%
-$131.40K
AMERICAN HOMES-A
3,407
0
-3,407
0.00%
-$109.36K
BXP INC
1,314
0
-1,314
0.00%
-$88.67K
JM SMUCKER CO/THE
675
0
-675
0.00%
-$66.02K
ALEXANDRIA REAL ES EQ INC REIT
774
0
-774
0.00%
-$37.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
138,800
240,148
101,348
4.49%
$6.40M
NVIDIA CORP
65,909
68,114
2,205
4.42%
-$412.95K
MICROSOFT CORP
24,981
31,748
6,767
4.38%
-$329.15K
JPMORGAN CHASE and CO
27,222
27,346
124
3.00%
-$727.37K
AT&T INC
140,588
241,505
100,917
2.61%
$3.51M
WALT DISNEY CO/T
35,959
61,939
25,980
2.22%
$1.88M
COSTCO WHOLESALE CORP
4,171
4,299
128
1.60%
$686.83K
VISA INC-CLASS A
13,943
14,047
104
1.58%
-$644.38K
PROCTER & GAMBLE
20,047
20,546
499
1.11%
$94.73K
COCA-COLA CO/THE
27,282
28,098
816
0.80%
$229.57K
PHILIP MORRIS INTL INC
12,066
12,398
332
0.76%
$114.50K
MORGAN STANLEY
10,587
10,629
42
0.65%
-$130.30K
AMERICAN EXPRESS CO
5,751
5,771
20
0.65%
-$381.97K
ELECTRONIC ARTS INC
4,776
8,237
3,461
0.63%
$703.40K
BOEING CO/THE
5,910
6,167
257
0.46%
-$55.76K
OMNICOM GROUP INC
5,090
12,599
7,509
0.35%
$537.81K
WASTE MANAGEMENT INC
3,638
3,644
6
0.31%
$38.05K
CVS HEALTH CORP
10,344
11,217
873
0.30%
-$15.29K
PROGRESSIVE CORP OHIO
3,945
3,981
36
0.29%
-$109.16K
CUMMINS INC
1,448
1,454
6
0.29%
$43.15K
TRANE TECHNOLOGIES PLC
1,739
1,747
8
0.27%
$51.23K
COLGATE-PALMOLIVE CO
7,542
7,654
112
0.24%
$56.38K
CARNIVAL CORP
22,704
23,580
876
0.23%
-$83.13K
AON PLC
1,838
1,860
22
0.22%
-$48.22K
TAPESTRY INC
3,749
4,083
334
0.21%
$97.14K
NEWS CORP NEW CL A
12,108
20,805
8,697
0.19%
$202.41K
ARTHUR J GALLAGHAR AND CO
2,263
2,285
22
0.18%
-$90.76K
BECTON DICKINSON and CO
2,878
3,041
163
0.18%
-$80.40K
PINTEREST INC CL A
14,687
25,158
10,471
0.17%
$81.15K
XCEL ENERGY INC
4,896
5,264
368
0.16%
$56.55K
WESTINGHOUSE AIR BRAKE TECH CORP
1,612
1,647
35
0.15%
$67.52K
TRADE DESK INC-A
9,633
16,928
7,295
0.14%
$18.43K
KIMBERLY CLARK CORP
3,162
3,204
42
0.12%
-$9.92K
DTE ENERGY CO
1,961
2,084
123
0.11%
$51.79K
EMCOR GROUP INC
404
409
5
0.11%
$54.81K
BLOOM ENERGY CORP CL A
1,920
1,963
43
0.10%
$99.14K
ARCHER DANIELS MIDLAND CO
3,536
3,622
86
0.10%
$60.00K
ESTEE LAUDER COS INC CL A
2,324
2,461
137
0.07%
-$66.74K
TEXTRON INC
1,523
1,719
196
0.06%
$17.76K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
34,166
30,782
-3,384
3.87%
$648.07K
ADV MICRO DEVICE
49,310
47,010
-2,300
3.56%
-$996.99K
ORACLE CORP
44,807
40,618
-4,189
2.22%
-$2.76M
INTEL CORP
123,176
110,861
-12,315
1.82%
$347.10K
EXXON MOBIL CORP
29,303
28,439
-864
1.80%
$1.30M
JOHNSON&JOHNSON
18,153
17,722
-431
1.61%
$575.20K
ANALOG DEVICES INC
14,463
12,936
-1,527
1.53%
$193.09K
CHEVRON CORP
18,282
17,969
-313
1.38%
$931.43K
INTUIT INC
9,309
8,361
-948
1.35%
-$2.55M
ACCENTURE PLC CL A
20,397
18,184
-2,213
1.34%
-$1.87M
BANK OF AMERICA CORPORATION
73,614
72,790
-824
1.32%
-$500.26K
ABBVIE INC
16,095
15,722
-373
1.27%
-$258.17K
SERVICENOW INC
33,070
29,717
-3,353
1.16%
-$1.96M
ADOBE INC
13,321
11,988
-1,333
1.09%
-$1.75M
MERCK & CO
25,059
24,221
-838
1.08%
$275.83K
WESTERN DIGITAL CORP
11,102
9,808
-1,294
0.99%
$740.42K
THE BOOKING HOLDINGS INC
633
614
-19
0.96%
-$804.79K
WELLS FARGO & CO
30,325
30,184
-141
0.89%
-$423.34K
UNITEDHEALTH GRP
9,014
8,861
-153
0.89%
-$577.91K
LINDE PLC
4,933
4,783
-150
0.88%
$267.84K
GE VERNOVA LLC
2,627
2,611
-16
0.85%
$562.21K
LOWES COS INC
9,498
9,276
-222
0.82%
-$98.80K
TJX COS INC
13,299
12,990
-309
0.77%
$31.64K
CITIGROUP INC
18,581
18,291
-290
0.77%
-$93.83K
TE CONNECTIVITY PLC
10,404
9,318
-1,086
0.73%
-$419.37K
GILEAD SCIENCES INC
13,538
13,225
-313
0.69%
$181.51K
ABBOTT LABS
18,324
17,899
-425
0.68%
-$458.12K
THERMO FISHER SCIENTIFIC INC
3,785
3,657
-128
0.67%
-$395.69K
EATON CORP PLC
4,577
4,568
-9
0.61%
$176.02K
STARBUCKS CORP
17,445
17,040
-405
0.57%
$57.57K
HONEYWELL INTL INC
6,145
6,108
-37
0.51%
$181.76K
PARKER HANNIFIN CORP
1,541
1,537
-4
0.51%
$21.51K
CONOCOPHILLIPS
10,651
10,404
-247
0.51%
$376.29K
MARRIOTT INTL-A
4,023
3,929
-94
0.48%
$36.96K
UNION PACIFIC CORP
5,270
5,250
-20
0.47%
$54.70K
KEYSIGHT TECHNOLOGIES INC
4,919
4,417
-502
0.46%
$247.74K
AUTODESK INC
5,781
5,182
-599
0.46%
-$470.66K
PROLOGIS INC REIT
9,359
9,293
-66
0.46%
$33.58K
DEERE & CO
2,183
2,170
-13
0.46%
$206.02K
NXP SEMICONDUCTORS NV
6,823
6,127
-696
0.45%
-$274.84K
MERCADOLIBRE INC
676
667
-9
0.43%
-$208.38K
ROYAL CARIBBEAN CRUISES LTD
4,174
4,076
-98
0.42%
-$42.58K
VERTEX PHARMACEUTICALS INC
2,548
2,491
-57
0.41%
-$42.83K
S&P GLOBAL INC
2,835
2,575
-260
0.41%
-$386.29K
O'REILLY AUTOMOTIVE INC
12,025
11,660
-365
0.40%
-$20.47K
AUTOZONE INC
322
314
-8
0.39%
-$31.44K
HILTON WORLDWIDE HOLDINGS INC
3,490
3,411
-79
0.39%
$34.71K
EQUINIX INC
1,049
1,048
-1
0.38%
$223.59K
STRYKER CORP
3,112
3,084
-28
0.38%
-$80.40K
CHIPOTLE MEXICAN GRILL INC
33,550
29,294
-4,256
0.35%
-$303.65K
YUM! BRANDS INC
5,961
5,823
-138
0.34%
$3.58K
PNC FINANCIAL SERVICES GRP INC
4,244
4,240
-4
0.33%
-$3.55K
DUKE ENERGY CORP NEW
6,883
6,727
-156
0.33%
$74.08K
GENERAL MOTORS CO
11,722
11,173
-549
0.31%
-$120.84K
HOWMET AEROSPACE INC
3,686
3,600
-86
0.31%
$73.95K
BLACKROCK INC
1,344
860
-484
0.31%
-$611.47K
SOUTHERN CO
8,207
7,813
-394
0.28%
$38.46K
FORD MOTOR CO
66,691
65,133
-1,558
0.28%
-$123.35K
NEWMONT CORP
7,010
6,848
-162
0.28%
$41.35K
BANK OF NEW YORK MELLON CORP
6,277
6,129
-148
0.27%
-$1.61K
THE CIGNA GROUP
2,758
2,694
-64
0.27%
-$40.46K
NORTHROP GRUMMAN CORP
1,051
1,027
-24
0.26%
$101.37K
ECOLAB INC
2,687
2,625
-62
0.26%
-$7.09K
JOHNSON CONTROLS INTERNATIONAL PLC
5,403
5,286
-117
0.26%
$45.19K
FREEPORT MCMORAN INC
11,972
11,692
-280
0.26%
$79.20K
FLEX LTD
11,115
9,891
-1,224
0.24%
-$24.10K
TRACTOR SUPPLY CO.
14,398
14,062
-336
0.24%
-$83.04K
EBAY INC
7,142
6,977
-165
0.24%
$12.98K
JABIL INC
2,930
2,283
-647
0.23%
-$61.67K
WW GRAINGER INC
559
547
-12
0.22%
$32.61K
ULTA BEAUTY INC
1,161
1,136
-25
0.22%
-$108.62K
TRANSDIGM GROUP INC
505
502
-3
0.22%
-$89.78K
TWILIO INC CLASS A
5,176
4,572
-604
0.21%
-$160.99K
PACCAR INC
4,975
4,955
-20
0.21%
$27.49K
EMERSON ELECTRIC CO
4,308
4,292
-16
0.21%
-$9.42K
DIGITAL REALTY TRUST INC
3,166
3,092
-74
0.21%
$67.40K
BURLINGTON STORES INC
1,737
1,698
-39
0.21%
$50.76K
EXELON CORP
11,475
11,213
-262
0.20%
$49.47K
VISTRA CORP
3,839
3,615
-224
0.20%
-$75.90K
CENCORA INC
1,738
1,698
-40
0.20%
-$53.60K
AMERICAN ELECTRIC POWER CO INC
4,151
4,056
-95
0.20%
$53.01K
CRH PLC
4,951
4,838
-113
0.19%
-$109.31K
WASTE CONNECTIONS INC
3,036
2,963
-73
0.18%
-$51.08K
EXPEDIA INC
2,103
2,055
-48
0.18%
-$121.32K
AMERICAN INTERNATIONAL GROUP
6,207
6,078
-129
0.17%
-$73.64K
ENTERGY CORP
4,154
4,059
-95
0.17%
$72.12K
ROCKWELL AUTOMATION INC
1,274
1,244
-30
0.17%
-$49.23K
IDEXX LABS INC
808
790
-18
0.17%
-$102.74K
BAKER HUGHES CO
7,429
7,255
-174
0.16%
$104.60K
PG&E CORP
25,190
24,617
-573
0.16%
$27.72K
TYLER TECHNOLOGIES INC
1,388
1,239
-149
0.16%
-$205.87K
WILLIAMS-SONOMA INC
2,357
2,304
-53
0.16%
-$848
ALNYLAM PHARMACEUTICALS INC
1,293
1,263
-30
0.16%
-$96.27K
LULULEMON ATHLETICA INC
2,825
2,729
-96
0.16%
-$169.25K
PUBLIC STORAGE
1,526
1,490
-36
0.15%
$7.61K
PAYPAL HOLDINGS
9,014
8,799
-215
0.15%
-$128.26K
FERGUSON ENTERPRISES INC
1,738
1,698
-40
0.15%
$9.14K
PUB SERV ENTERP
4,985
4,872
-113
0.15%
-$5.91K
OCCIDENTAL PETROLEUM CORP
6,172
6,025
-147
0.15%
$137.83K
APTIV PLC
5,742
5,608
-134
0.15%
-$47.49K
HARTFORD INSURANCE GROUP INC/THE
2,895
2,824
-71
0.14%
-$17.04K
INGERSOLL RAND INC
4,749
4,637
-112
0.14%
-$4.70K
INSMED INC
2,324
2,270
-54
0.14%
-$33.28K
HUBSPOT INC
1,689
1,497
-192
0.14%
-$312.38K
NASDAQ INC
4,166
4,065
-101
0.13%
-$59.57K
PAYCHEX INC
3,821
3,730
-91
0.13%
-$85.03K
EDISON INTL
4,592
4,487
-105
0.12%
$52.75K
IRON MOUNTAIN INC
3,259
3,183
-76
0.12%
$54.78K
OTIS WORLDWIDE CORP
4,287
4,184
-103
0.12%
-$51.97K
AMERICAN WATER WRKS COMPANY
2,378
2,325
-53
0.12%
$6.08K
VICI PROPERTIES
11,787
11,505
-282
0.12%
-$17.13K
AMEREN CORP
2,917
2,852
-65
0.12%
$22.20K
STATE STREET CORP
2,520
2,460
-60
0.12%
-$13.77K
PRUDENTL FINL
3,236
3,157
-79
0.11%
-$56.87K
GARTNER INC
2,236
1,913
-323
0.11%
-$261.19K
ATLASSIAN CORP PLC CLS A
4,737
4,303
-434
0.11%
-$474.38K
State Street Navigator Securities Lending Portfolio II