SHE
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 559,662 288,601 -271,061 0.11% -$271.06K
WILLIS TOWERS WATSON PLC 1,001 977 -24 0.11% -$44.91K
LAS VEGAS SANDS CORP 5,389 5,266 -123 0.11% -$67.04K
XYLEM INC 2,380 2,321 -59 0.10% -$46.75K
NVR INC 47 42 -5 0.10% -$65.99K
PPL CORPORATION 7,383 7,217 -166 0.10% $17.14K
BIOGEN INC 1,531 1,497 -34 0.10% $5.00K
SYNCHRONY FINANCIAL 4,085 3,989 -96 0.10% -$69.48K
EQT CORPORATION 4,277 4,177 -100 0.10% $36.58K
HERSHEY CO/THE 1,295 1,262 -33 0.10% $26.69K
DOW INC 6,437 6,287 -150 0.10% $111.36K
GEN DIGITAL INC 15,372 13,839 -1,533 0.10% -$157.38K
FLUTTER ENTERTAINMENT PLC 2,589 2,529 -60 0.10% -$298.91K
IQVIA HOLDINGS INC 1,717 1,493 -224 0.09% -$132.41K
VENTAS INC REIT 2,896 2,824 -72 0.09% $6.85K
PRINCIPAL FINL GROUP INC 2,505 2,444 -61 0.08% -$737
DECKERS OUTDOOR CORP 2,248 2,197 -51 0.08% -$13.15K
BEST BUY CO INC 3,447 3,367 -80 0.08% -$14.55K
REGIONS FINANCIAL CORP 8,447 8,245 -202 0.08% -$13.55K
LABCORP HOLDINGS INC 814 796 -18 0.08% $8.16K
LPL FINL HLDGS INC 696 680 -16 0.08% -$44.03K
AVALONBAY COMMUNITIES INC REIT 1,269 1,239 -30 0.08% -$27.69K
LEIDOS HOLDINGS INC 1,325 1,292 -33 0.07% -$38.10K
ARES MANAGEMENT CORP CL A 1,819 1,778 -41 0.07% -$100.03K
BROADRIDGE FINL 1,211 1,183 -28 0.07% -$78.05K
CMS ENERGY CORP 2,464 2,406 -58 0.07% $14.35K
DICKS SPORTING GOODS INC 909 889 -20 0.07% -$3.67K
FORTIVE CORP 3,249 3,172 -77 0.07% -$4.03K
LYONDELLBASELL INDS CLASS A 2,088 2,040 -48 0.06% $73.93K
ESSEX PROPERTY TRUST INC 693 677 -16 0.06% -$17.51K
WP CAREY INC 2,463 2,404 -59 0.06% $4.86K
WEST PHARMACEUTICAL SVCS INC 659 643 -16 0.06% -$20.16K
JACOBS SOLUTIONS INC 1,298 1,265 -33 0.06% -$10.92K
DUPONT DE NEMOURS INC 3,582 3,498 -84 0.06% $16.21K
TYSON FOODS INC CL A 2,551 2,488 -63 0.06% $9.87K
CENTENE CORP 4,861 4,747 -114 0.06% -$44.61K
DOMINOS PIZZA INC 414 404 -10 0.05% -$27.61K
MID AMERICA APT CMNTY INC 1,138 1,109 -29 0.05% -$22.65K
COOPER COS INC 1,920 1,880 -40 0.05% -$22.94K
BALL CORP 2,262 2,210 -52 0.05% $10.81K
NEUROCRINE BIOSCIENCES INC 991 967 -24 0.05% -$13.16K
BUNGE GLOBAL SA 1,011 987 -24 0.05% $35.49K
HEALTHPEAK PROPERTIES INC 7,683 7,502 -181 0.05% -$285
CLOROX CO 1,159 1,131 -28 0.04% $344
KIMCO REALTY CORPORATION 5,258 5,133 -125 0.04% $8.76K
GAMING AND LEISURE PROPRTI INC 2,568 2,516 -52 0.04% -$3.13K
EQUITY RESIDENTIAL REIT 1,800 1,758 -42 0.04% -$9.49K
SOLVENTUM CORP 1,415 1,381 -34 0.03% -$21.95K
AVERY DENNISON CORP 532 521 -11 0.03% -$6.79K
CNH INDUSTRIAL NV 7,578 7,396 -182 0.03% $11.49K
COSTAR GROUP INC 2,009 1,960 -49 0.03% -$56.02K
HORMEL FOODS CRP 2,295 2,238 -57 0.02% -$3.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CATERPILLAR INC 4,045 4,045 0 1.07% $548.46K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 1 1 0 0.00% -$4.11K

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