State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$324,496,610
Holdings
235
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 235
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Showing 1–50
of 235 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 33,844 | $19,660,318 | 6.06% | Long | EC | |
| Broadcom Inc | AVGO | 34,825 | $13,155,144 | 4.05% | Long | EC | |
| Intel Corp | INTC | 94,048 | $13,131,922 | 4.05% | Long | EC | |
| NVIDIA Corp | NVDA | 64,891 | $12,984,040 | 4.00% | Long | EC | |
| Microsoft Corp | MSFT | 34,296 | $12,793,094 | 3.94% | Long | EC | |
| Netflix Inc | NFLX | 160,168 | $11,435,995 | 3.52% | Long | EC | |
| JPMorgan Chase & Co | JPM | 29,441 | $9,636,923 | 2.97% | Long | EC | |
| Verizon Communications Inc | VZ | 179,679 | $7,607,609 | 2.34% | Long | EC | |
| Oracle Corp | ORCL | 35,512 | $5,204,284 | 1.60% | Long | EC | |
| Texas Instruments Inc | TXN | 16,901 | $5,037,681 | 1.55% | Long | EC | |
| Caterpillar Inc | CAT | 4,696 | $5,000,770 | 1.54% | Long | EC | |
| Johnson & Johnson | JNJ | 18,486 | $4,694,889 | 1.45% | Long | EC | |
| Bank of America Corp | BAC | 78,765 | $4,488,030 | 1.38% | Long | EC | |
| Walt Disney Co/The | DIS | 46,080 | $4,435,200 | 1.37% | Long | EC | |
| Analog Devices Inc | ADI | 11,149 | $4,428,048 | 1.36% | Long | EC | |
| Corning Inc | GLW | 17,300 | $4,418,939 | 1.36% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 30,972 | $4,234,492 | 1.30% | Long | EC | |
| Costco Wholesale Corp | COST | 4,481 | $4,191,841 | 1.29% | Long | EC | |
| Arista Networks Inc | ANET | 24,467 | $4,156,454 | 1.28% | Long | EC | |
| AbbVie Inc | ABBV | 16,429 | $4,134,194 | 1.27% | Long | EC | |
| UnitedHealth Group Inc | UNH | 9,183 | $3,816,730 | 1.18% | Long | EC | |
| AT&T Inc | T | 179,266 | $3,710,806 | 1.14% | Long | EC | |
| Procter & Gamble Co/The | PG | 22,099 | $3,240,597 | 1.00% | Long | EC | |
| Merck & Co Inc | MRK | 25,212 | $3,239,742 | 1.00% | Long | EC | |
| GE Vernova Inc | GEV | 2,700 | $3,172,122 | 0.98% | Long | EC | |
| Chevron Corp | CVX | 19,033 | $3,154,910 | 0.97% | Long | EC | |
| Booking Holdings Inc | BKNG | 17,325 | $3,088,008 | 0.95% | Long | EC | |
| TJX Cos Inc/The | TJX | 18,051 | $2,734,727 | 0.84% | Long | EC | |
| Citigroup Inc | C | 19,191 | $2,685,972 | 0.83% | Long | EC | |
| Wells Fargo & Co | WFC | 32,176 | $2,659,025 | 0.82% | Long | EC | |
|
Linde PLC
|
000000000 | 5,090 | $2,641,405 | 0.81% | Long | EC | |
| ServiceNow Inc | NOW | 26,192 | $2,600,342 | 0.80% | Long | EC | |
| Philip Morris International Inc | PM | 13,410 | $2,426,003 | 0.75% | Long | EC | |
| Morgan Stanley | MS | 11,566 | $2,417,757 | 0.75% | Long | EC | |
| Lowe's Cos Inc | LOW | 10,787 | $2,378,426 | 0.73% | Long | EC | |
| Coca-Cola Co/The | KO | 28,730 | $2,334,887 | 0.72% | Long | EC | |
| Salesforce Inc | CRM | 14,737 | $2,308,698 | 0.71% | Long | EC | |
| Adobe Inc | ADBE | 10,092 | $2,069,062 | 0.64% | Long | EC | |
| American Express Co | AXP | 6,073 | $2,054,192 | 0.63% | Long | EC | |
| Starbucks Corp | SBUX | 19,930 | $2,036,647 | 0.63% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 4,752 | $2,024,922 | 0.62% | Long | EC | |
|
Accenture PLC
|
000000000 | 15,881 | $1,976,232 | 0.61% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 3,771 | $1,890,629 | 0.58% | Long | EC | |
| Intuit Inc | INTU | 6,990 | $1,824,390 | 0.56% | Long | EC | |
| Amgen Inc | AMGN | 4,969 | $1,799,374 | 0.55% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
000000000 | 5,363 | $1,702,913 | 0.52% | Long | EC | |
| Abbott Laboratories | ABT | 18,596 | $1,687,401 | 0.52% | Long | EC | |
|
TE Connectivity PLC
|
000000000 | 8,130 | $1,639,089 | 0.51% | Long | EC | |
| Marriott International Inc/MD | MAR | 4,354 | $1,613,549 | 0.50% | Long | EC | |
| Coherent Corp | COHR | 3,950 | $1,558,157 | 0.48% | Long | EC |