State Street(R) SPDR(R) MSCI USA Gender Diversity ETF is a ETF series of SPDR SERIES TRUST (series S000053058). Net assets $268.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Verizon Communications Inc | — | $12.1M | 448.65% |
| NVIDIA Corp | — | $11.9M | 442.09% |
| Microsoft Corp | — | $11.8M | 437.37% |
| Micron Technology Inc | — | $10.4M | 387.02% |
| Advanced Micro Devices Inc | — | $9.6M | 355.90% |
| JPMorgan Chase & Co | — | $8.0M | 299.37% |
| AT&T Inc | — | $7.0M | 260.56% |
| Oracle Corp | — | $6.0M | 222.38% |
| Walt Disney Co/The | — | $6.0M | 222.17% |
| Intel Corp | — | $4.9M | 182.07% |
| Exxon Mobil Corp | — | $4.8M | 179.56% |
| Johnson & Johnson | — | $4.3M | 161.22% |
| Costco Wholesale Corp | — | $4.3M | 159.42% |
| Visa Inc | — | $4.2M | 158.00% |
| Analog Devices Inc | — | $4.1M | 153.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $268.7M |
| 2025-12-31 | $283.6M |
| 2025-09-30 | $277.2M |
| 2025-06-30 | $262.0M |
| 2025-03-31 | $239.6M |
| 2024-12-31 | $249.0M |
| 2024-09-30 | $254.5M |
| 2024-06-30 | $244.9M |