Holdings of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
SPDR SERIES TRUST ·1436 declared positions · as of Mar 31, 2026
Original filing · Net assets 621.4M $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Financials 14.5 %
- Technology 12.4 %
- Health care 9.3 %
- Communication 9.0 %
- Industrials 8.0 %
- Consumer discretionary 7.8 %
- Energy 7.4 %
- Consumer staples 5.4 %
- Utilities 3.2 %
- Materials 2.7 %
- Real estate 1.1 %
- Unattributed 19.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- BM 0.4 %
- NL 0.3 %
- IE 0.3 %
- SG 0.1 %
- JE 0.1 %
- KY 0.0 %
- MH 0.0 %
- PR 0.0 %
- CA 0.0 %
- GB 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,402 | 612.2M $ | 98.70 % |
| 2 | BM | 10 | 2.5M $ | 0.40 % |
| 3 | NL | 3 | 2.1M $ | 0.33 % |
| 4 | IE | 7 | 1.7M $ | 0.27 % |
| 5 | SG | 1 | 621.2K $ | 0.10 % |
| 6 | JE | 1 | 313.3K $ | 0.05 % |
| 7 | KY | 3 | 275.7K $ | 0.04 % |
| 8 | MH | 2 | 200.1K $ | 0.03 % |
| 9 | PR | 3 | 132.9K $ | 0.02 % |
| 10 | CA | 2 | 129.5K $ | 0.02 % |
| 11 | GB | 1 | 120K $ | 0.02 % |
| 12 | VG | 1 | 101.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 88,487 | 18.4M $ | 2.97 % |
| 2 | Exxon Mobil Corp | 86,896 | 14.7M $ | 2.37 % |
| 3 | Alphabet Inc | 42,362 | 12.2M $ | 1.96 % |
| 4 | Berkshire Hathaway Inc | 23,901 | 11.5M $ | 1.84 % |
| 5 | Walmart Inc | 91,150 | 11.3M $ | 1.82 % |
| 6 | Verizon Communications Inc | 210,689 | 10.6M $ | 1.70 % |
| 7 | Apple Inc | 40,595 | 10.3M $ | 1.66 % |
| 8 | Chevron Corp | 47,565 | 9.8M $ | 1.58 % |
| 9 | Microsoft Corp | 23,534 | 8.7M $ | 1.40 % |
| 10 | JPMorgan Chase & Co | 27,949 | 8.2M $ | 1.32 % |
| 11 | Bank of America Corp | 168,372 | 8.2M $ | 1.32 % |
| 12 | Johnson & Johnson | 24,905 | 6.1M $ | 0.98 % |
| 13 | Meta Platforms Inc | 10,612 | 6.1M $ | 0.98 % |
| 14 | Alphabet Inc | 19,728 | 5.7M $ | 0.91 % |
| 15 | Intel Corp | 119,142 | 5.3M $ | 0.85 % |
| 16 | Comcast Corp | 179,284 | 5.1M $ | 0.83 % |
| 17 | Citigroup Inc | 44,342 | 5M $ | 0.81 % |
| 18 | Sandisk Corp/DE | 7,349 | 4.7M $ | 0.75 % |
| 19 | CVS Health Corp | 63,232 | 4.5M $ | 0.73 % |
| 20 | Micron Technology Inc | 12,594 | 4.3M $ | 0.68 % |
| 21 | AT&T Inc | 145,564 | 4.2M $ | 0.68 % |
| 22 | ConocoPhillips | 31,170 | 4.1M $ | 0.66 % |
| 23 | Broadcom Inc | 13,075 | 4M $ | 0.65 % |
| 24 | Pfizer Inc | 143,899 | 4M $ | 0.65 % |
| 25 | NVIDIA Corp | 22,860 | 4M $ | 0.64 % |
| 26 | Goldman Sachs Group Inc/The | 4,616 | 3.9M $ | 0.63 % |
| 27 | Merck & Co Inc | 32,214 | 3.9M $ | 0.62 % |
| 28 | Wells Fargo & Co | 47,797 | 3.8M $ | 0.61 % |
| 29 | Valero Energy Corp | 15,150 | 3.7M $ | 0.60 % |
| 30 | Tesla Inc | 9,948 | 3.7M $ | 0.60 % |
| 31 | Caterpillar Inc | 5,208 | 3.7M $ | 0.59 % |
| 32 | Phillips 66 | 20,078 | 3.7M $ | 0.59 % |
| 33 | United Parcel Service Inc | 36,820 | 3.6M $ | 0.58 % |
| 34 | Marathon Petroleum Corp | 14,739 | 3.6M $ | 0.58 % |
| 35 | Cigna Group/The | 13,162 | 3.5M $ | 0.57 % |
| 36 | Cisco Systems, Inc. | 43,887 | 3.4M $ | 0.55 % |
| 37 | Warner Bros Discovery Inc | 123,287 | 3.4M $ | 0.54 % |
| 38 | General Motors Co | 45,163 | 3.4M $ | 0.54 % |
| 39 | Morgan Stanley | 18,640 | 3.1M $ | 0.49 % |
| 40 | Cencora Inc | 9,718 | 3.1M $ | 0.49 % |
| 41 | Truist Financial Corp | 63,536 | 2.9M $ | 0.47 % |
| 42 | Capital One Financial Corp | 15,862 | 2.9M $ | 0.47 % |
| 43 | RTX Corp | 14,970 | 2.9M $ | 0.46 % |
| 44 | Target Corp | 22,557 | 2.7M $ | 0.44 % |
| 45 | UnitedHealth Group Inc | 10,072 | 2.7M $ | 0.44 % |
| 46 | McKesson Corp | 3,116 | 2.7M $ | 0.43 % |
| 47 | Home Depot Inc/The | 8,130 | 2.7M $ | 0.43 % |
| 48 | Costco Wholesale Corp | 2,550 | 2.5M $ | 0.41 % |
| 49 | Cardinal Health, Inc. | 11,839 | 2.5M $ | 0.40 % |
| 50 | Dell Technologies Inc | 14,967 | 2.5M $ | 0.40 % |
| 51 | Occidental Petroleum Corp | 35,926 | 2.3M $ | 0.38 % |
| 52 | Ford Motor Co | 194,705 | 2.2M $ | 0.36 % |
| 53 | PepsiCo Inc | 14,114 | 2.2M $ | 0.35 % |
| 54 | Delta Air Lines Inc | 32,159 | 2.1M $ | 0.34 % |
| 55 | PNC Financial Services Group Inc/The | 10,248 | 2.1M $ | 0.34 % |
| 56 | Kroger Co/The | 29,088 | 2.1M $ | 0.34 % |
| 57 | T-Mobile US Inc | 9,980 | 2.1M $ | 0.34 % |
| 58 | Oracle Corp | 13,890 | 2M $ | 0.33 % |
| 59 | US Bancorp | 39,278 | 2M $ | 0.33 % |
| 60 | NextEra Energy Inc | 21,460 | 2M $ | 0.32 % |
| 61 | FedEx Corp | 5,487 | 2M $ | 0.31 % |
| 62 | MetLife Inc | 27,490 | 1.9M $ | 0.31 % |
| 63 | Coca-Cola Co/The | 25,539 | 1.9M $ | 0.31 % |
| 64 | Advanced Micro Devices Inc | 9,497 | 1.9M $ | 0.31 % |
| 65 | Nucor Corp | 11,370 | 1.9M $ | 0.31 % |
| 66 | Walt Disney Co/The | 19,928 | 1.9M $ | 0.31 % |
| 67 | Diamondback Energy Inc | 9,702 | 1.9M $ | 0.31 % |
| 68 | Lockheed Martin Corp | 3,139 | 1.9M $ | 0.31 % |
| 69 | International Business Machines Corp. | 7,655 | 1.9M $ | 0.30 % |
| 70 | Chubb Ltd | 5,633 | 1.8M $ | 0.30 % |
| 71 | American Express Co | 5,980 | 1.8M $ | 0.29 % |
| 72 | Applied Materials Inc | 5,245 | 1.8M $ | 0.29 % |
| 73 | Archer-Daniels-Midland Co | 23,907 | 1.7M $ | 0.28 % |
| 74 | Prudential Financial, Inc. | 17,441 | 1.7M $ | 0.27 % |
| 75 | Altria Group, Inc. | 25,781 | 1.7M $ | 0.27 % |
| 76 | Philip Morris International Inc. | 10,274 | 1.7M $ | 0.27 % |
| 77 | Elevance Health Inc | 5,610 | 1.6M $ | 0.26 % |
| 78 | EOG Resources Inc | 11,189 | 1.6M $ | 0.26 % |
| 79 | Bristol-Myers Squibb Co | 26,423 | 1.6M $ | 0.26 % |
| 80 | Deere & Co | 2,803 | 1.6M $ | 0.25 % |
| 81 | Devon Energy Corp | 31,337 | 1.6M $ | 0.25 % |
| 82 | Hewlett Packard Enterprise Co | 65,916 | 1.6M $ | 0.25 % |
| 83 | HCA Healthcare Inc | 3,312 | 1.6M $ | 0.25 % |
| 84 | Duke Energy Corp | 11,970 | 1.6M $ | 0.25 % |
| 85 | Lam Research Corp | 7,330 | 1.6M $ | 0.25 % |
| 86 | QUALCOMM Inc | 11,937 | 1.5M $ | 0.25 % |
| 87 | Newmont Corp | 14,179 | 1.5M $ | 0.25 % |
| 88 | Lowe's Cos Inc | 6,275 | 1.5M $ | 0.24 % |
| 89 | United Airlines Holdings Inc | 16,060 | 1.5M $ | 0.24 % |
| 90 | Dow Inc | 35,359 | 1.5M $ | 0.24 % |
| 91 | Medtronic PLC | 16,648 | 1.4M $ | 0.23 % |
| 92 | Western Digital Corp | 5,312 | 1.4M $ | 0.23 % |
| 93 | Netflix Inc | 14,940 | 1.4M $ | 0.23 % |
| 94 | Gilead Sciences Inc | 10,117 | 1.4M $ | 0.23 % |
| 95 | Visa Inc | 4,608 | 1.4M $ | 0.22 % |
| 96 | Southern Co/The | 14,293 | 1.4M $ | 0.22 % |
| 97 | GE Vernova Inc | 1,558 | 1.4M $ | 0.22 % |
| 98 | Kinder Morgan, Inc. | 40,374 | 1.4M $ | 0.22 % |
| 99 | Linde PLC | 2,708 | 1.3M $ | 0.22 % |
| 100 | Sempra | 13,583 | 1.3M $ | 0.21 % |