State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF reported 253 holdings worth US$324M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF reported 253 holdings worth US$324M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Broadcom Inc. and Intel Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 253
- Value as reported
- US$324M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 33,844 | US$19.7M | 6.1% |
| Broadcom Inc. | 34,825 | US$13.2M | 4.1% |
| Intel Corporation | 94,048 | US$13.1M | 4.0% |
| Nvidia Corporation | 64,891 | US$13M | 4.0% |
| Microsoft Corp. | 34,296 | US$12.8M | 3.9% |
| Netflix, Inc. | 160K | US$11.4M | 3.5% |
| Jp Morgan Chase & Co. | 29,441 | US$9.64M | 3.0% |
| Verizon Communications Inc. | 180K | US$7.61M | 2.3% |
| Oracle Corporation | 35,512 | US$5.2M | 1.6% |
| Texas Instruments Incorporated | 16,901 | US$5.04M | 1.6% |
| Caterpillar, Inc. | 4,696 | US$5M | 1.5% |
| Johnson & Johnson | 18,486 | US$4.69M | 1.4% |
| Bank Of America Corporation | 78,765 | US$4.49M | 1.4% |
| Walt Disney Company (the) | 46,080 | US$4.44M | 1.4% |
| Analog Devices, Inc. | 11,149 | US$4.43M | 1.4% |
| Corning Incorporated | 17,300 | US$4.42M | 1.4% |
| Exxon Mobil Corporation | 30,972 | US$4.23M | 1.3% |
| Costco Wholesale Corporation | 4,481 | US$4.19M | 1.3% |
| Arista Networks, Inc. | 24,467 | US$4.16M | 1.3% |
| Abbvie Inc. | 16,429 | US$4.13M | 1.3% |
| Unitedhealth Group Incorporated | 9,183 | US$3.82M | 1.2% |
| At&t Inc. | 179K | US$3.71M | 1.1% |
| Procter & Gamble Company (the) | 22,099 | US$3.24M | 1.00% |
| Merck & Company, Inc. | 25,212 | US$3.24M | 1.00% |
| Ge Vernova Inc. | 2,700 | US$3.17M | 0.98% |
| Chevron Corporation | 19,033 | US$3.15M | 0.97% |
| Booking Holdings Inc. Common Stock | 17,325 | US$3.09M | 0.95% |
| Tjx Companies, Inc. (the) | 18,051 | US$2.73M | 0.84% |
| Citigroup, Inc. | 19,191 | US$2.69M | 0.83% |
| Wells Fargo & Company | 32,176 | US$2.66M | 0.82% |
| Linde Plc | 5,090 | US$2.64M | 0.81% |
| Servicenow, Inc. | 26,192 | US$2.6M | 0.80% |
| Philip Morris International Inc | 13,410 | US$2.43M | 0.75% |
| Morgan Stanley | 11,566 | US$2.42M | 0.75% |
| Lowe's Companies, Inc. | 10,787 | US$2.38M | 0.73% |
| Coca-cola Company (the) | 28,730 | US$2.33M | 0.72% |
| Salesforce, Inc. | 14,737 | US$2.31M | 0.71% |
| Adobe Inc. | 10,092 | US$2.07M | 0.64% |
| American Express Company | 6,073 | US$2.05M | 0.63% |
| Starbucks Corporation | 19,930 | US$2.04M | 0.63% |
| Eaton Corporation, Plc | 4,752 | US$2.02M | 0.62% |
| Accenture Plc | 15,881 | US$1.98M | 0.61% |
| Thermo Fisher Scientific Inc | 3,771 | US$1.89M | 0.58% |
| Intuit Inc. | 6,990 | US$1.82M | 0.56% |
| Amgen Inc. | 4,969 | US$1.8M | 0.55% |
| Royal Caribbean Cruises Ltd. | 5,363 | US$1.7M | 0.52% |
| Abbott Laboratories | 18,596 | US$1.69M | 0.52% |
| Te Connectivity Plc | 8,130 | US$1.64M | 0.51% |
| Marriott International | 4,354 | US$1.61M | 0.50% |
| Coherent Corp. | 3,950 | US$1.56M | 0.48% |
| Boeing Company (the) | 6,937 | US$1.5M | 0.46% |
| Nxp Semiconductors N.v. | 5,321 | US$1.5M | 0.46% |
| Union Pacific Corporation | 5,473 | US$1.49M | 0.46% |
| Keysight Technologies Inc. | 4,243 | US$1.49M | 0.46% |
| Flex Ltd. | 9,150 | US$1.48M | 0.46% |
| Hilton Worldwide Holdings Inc. | 4,481 | US$1.48M | 0.46% |
| Parker-hannifin Corporation | 1,462 | US$1.43M | 0.44% |
| Deere & Company | 2,144 | US$1.36M | 0.42% |
| Prologis, Inc. | 10,033 | US$1.36M | 0.42% |
| Mercadolibre, Inc. | 772 | US$1.31M | 0.40% |
| Vertex Pharmaceuticals Incorporated | 2,569 | US$1.28M | 0.39% |
| O'reilly Automotive, Inc. | 13,556 | US$1.25M | 0.38% |
| Cvs Health Corporation | 11,712 | US$1.21M | 0.37% |
| Monolithic Power Systems, Inc. | 876 | US$1.21M | 0.37% |
| Electronic Arts Inc. | 5,879 | US$1.21M | 0.37% |
| Ford Mtr Co Del | 86,683 | US$1.2M | 0.37% |
| Yum! Brands, Inc. | 7,454 | US$1.19M | 0.37% |
| Equinix, Inc. | 1,116 | US$1.16M | 0.36% |
| Autozone, Inc. | 360 | US$1.15M | 0.35% |
| S&p Global Inc. | 2,741 | US$1.12M | 0.34% |
| The Bank Of New York Mellon Corporation | 7,573 | US$1.1M | 0.34% |
| Cummins Inc. | 1,513 | US$1.08M | 0.33% |
| Ross Stores, Inc. | 5,041 | US$1.07M | 0.33% |
| Howmet Aerospace Inc. | 3,973 | US$1.07M | 0.33% |
| Conocophillips | 9,841 | US$1.02M | 0.32% |
| Stryker Corporation | 3,181 | US$1M | 0.31% |
| General Motors Company | 12,722 | US$981K | 0.30% |
| Autodesk, Inc. | 4,975 | US$967K | 0.30% |
| Progressive Corporation (the) | 4,337 | US$947K | 0.29% |
| Blackrock, Inc. | 943 | US$907K | 0.28% |
| Trane Technologies Plc | 1,817 | US$892K | 0.28% |
| Johnson Controls International Plc | 5,915 | US$864K | 0.27% |
| Jabil Inc. | 2,235 | US$862K | 0.27% |
| Freeport-mcmoran, Inc. | 13,675 | US$860K | 0.27% |
| Nike, Inc. | 20,743 | US$852K | 0.26% |
| Ebay Inc. | 7,617 | US$851K | 0.26% |
| Waste Management, Inc. | 3,794 | US$846K | 0.26% |
| Ecolab Inc. | 3,013 | US$839K | 0.26% |
| Duke Energy Corporation (holding Company) | 6,559 | US$830K | 0.26% |
| Southern Company (the) | 8,585 | US$822K | 0.25% |
| Newmont Corporation | 8,790 | US$821K | 0.25% |
| Carnival Corporation Ltd. | 28,298 | US$808K | 0.25% |
| W.w. Grainger, Inc. | 566 | US$770K | 0.24% |
| Colgate-palmolive Company | 8,282 | US$759K | 0.23% |
| The Cigna Group | 2,664 | US$734K | 0.23% |
| Emerson Electric Company | 5,116 | US$732K | 0.23% |
| Twilio Inc. | 3,533 | US$729K | 0.22% |
| Omnicom Group Inc. | 9,820 | US$715K | 0.22% |
| Transdigm Group Inc. | 525 | US$699K | 0.22% |
| Pnc Financial Services Group, Inc. (the) | 2,828 | US$696K | 0.21% |
Every holding of State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
Source
View original at SEC
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