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 |
|---|---|---|---|---|
| 901 | WSFS Financial Corp | 1,073 | 70.2K $ | 0.01 % |
| 902 | Match Group Inc | 2,281 | 70K $ | 0.01 % |
| 903 | Federal Realty Investment Trust | 659 | 70K $ | 0.01 % |
| 904 | Innovative Industrial Properties Inc | 1,392 | 69.8K $ | 0.01 % |
| 905 | REX American Resources Corp | 1,520 | 69.3K $ | 0.01 % |
| 906 | Dauch Corporation | 11,680 | 69.3K $ | 0.01 % |
| 907 | HB Fuller Co | 1,117 | 68.9K $ | 0.01 % |
| 908 | BioMarin Pharmaceutical Inc | 1,219 | 68.9K $ | 0.01 % |
| 909 | Gartner Inc | 433 | 68.6K $ | 0.01 % |
| 910 | Provident Financial Services Inc | 3,228 | 68.3K $ | 0.01 % |
| 911 | Sprouts Farmers Market Inc | 881 | 68K $ | 0.01 % |
| 912 | CVB Financial Corp | 3,497 | 67.8K $ | 0.01 % |
| 913 | Louisiana-Pacific Corp | 930 | 67.7K $ | 0.01 % |
| 914 | GoDaddy Inc | 816 | 67.5K $ | 0.01 % |
| 915 | Hope Bancorp Inc | 6,016 | 67.2K $ | 0.01 % |
| 916 | Newell Brands Inc | 19,454 | 66.7K $ | 0.01 % |
| 917 | Landstar System Inc | 416 | 66.7K $ | 0.01 % |
| 918 | Applied Industrial Technologies Inc | 251 | 66.6K $ | 0.01 % |
| 919 | ManpowerGroup Inc | 2,256 | 66.5K $ | 0.01 % |
| 920 | Clearway Energy Inc | 1,690 | 66.4K $ | 0.01 % |
| 921 | First Financial Bancorp | 2,377 | 66.3K $ | 0.01 % |
| 922 | Sally Beauty Holdings Inc | 4,761 | 65.9K $ | 0.01 % |
| 923 | Vornado Realty Trust | 2,521 | 65.5K $ | 0.01 % |
| 924 | National Storage Affiliates Trust | 1,736 | 65.5K $ | 0.01 % |
| 925 | Trinity Industries Inc | 2,033 | 65.4K $ | 0.01 % |
| 926 | Viavi Solutions Inc | 1,959 | 65.2K $ | 0.01 % |
| 927 | Fresh Del Monte Produce Inc | 1,619 | 65.2K $ | 0.01 % |
| 928 | Globus Medical Inc | 754 | 65K $ | 0.01 % |
| 929 | Ashland Inc | 1,166 | 64.8K $ | 0.01 % |
| 930 | EastGroup Properties Inc | 350 | 64.8K $ | 0.01 % |
| 931 | World Kinect Corp | 2,794 | 64.5K $ | 0.01 % |
| 932 | Onto Innovation Inc | 314 | 64.4K $ | 0.01 % |
| 933 | Apollo Commercial Real Estate Finance, Inc. | 6,055 | 63.9K $ | 0.01 % |
| 934 | Robert Half Inc | 2,506 | 63.7K $ | 0.01 % |
| 935 | Kontoor Brands Inc | 904 | 63.5K $ | 0.01 % |
| 936 | WaFd Inc | 2,020 | 63.4K $ | 0.01 % |
| 937 | Artisan Partners Asset Management Inc | 1,735 | 63.1K $ | 0.01 % |
| 938 | Watts Water Technologies Inc | 217 | 63K $ | 0.01 % |
| 939 | Belden Inc | 548 | 62.9K $ | 0.01 % |
| 940 | KBR Inc | 1,701 | 62.7K $ | 0.01 % |
| 941 | Carter's Inc | 1,753 | 62.7K $ | 0.01 % |
| 942 | Minerals Technologies Inc | 882 | 62.6K $ | 0.01 % |
| 943 | JetBlue Airways Corp | 14,063 | 62.2K $ | 0.01 % |
| 944 | Kyndryl Holdings Inc | 4,733 | 62.1K $ | 0.01 % |
| 945 | Essential Properties Realty Trust Inc | 2,045 | 62.1K $ | 0.01 % |
| 946 | Acushnet Holdings Corp | 661 | 61.8K $ | 0.01 % |
| 947 | Community Financial System Inc | 1,048 | 61.5K $ | 0.01 % |
| 948 | AptarGroup Inc | 487 | 61.4K $ | 0.01 % |
| 949 | Genpact Ltd | 1,644 | 61.2K $ | 0.01 % |
| 950 | Schneider National Inc | 2,322 | 61.2K $ | 0.01 % |
| 951 | Universal Corp/VA | 1,161 | 61.2K $ | 0.01 % |
| 952 | Pool Corp | 302 | 61.1K $ | 0.01 % |
| 953 | Deluxe Corp | 2,214 | 61K $ | 0.01 % |
| 954 | Leggett & Platt Inc | 6,169 | 60.9K $ | 0.01 % |
| 955 | Graphic Packaging Holding Co | 6,098 | 60.6K $ | 0.01 % |
| 956 | Houlihan Lokey Inc | 422 | 60.6K $ | 0.01 % |
| 957 | Bank of Hawaii Corp | 816 | 60.6K $ | 0.01 % |
| 958 | Steven Madden Ltd | 1,778 | 60.3K $ | 0.01 % |
| 959 | Macerich Co/The | 3,185 | 60.2K $ | 0.01 % |
| 960 | Concentrix Corp | 2,199 | 60.2K $ | 0.01 % |
| 961 | NMI Holdings Inc | 1,596 | 59.9K $ | 0.01 % |
| 962 | Tidewater Inc | 713 | 59.6K $ | 0.01 % |
| 963 | Kennedy-Wilson Holdings Inc | 5,503 | 59.5K $ | 0.01 % |
| 964 | Lattice Semiconductor Corp | 641 | 59.5K $ | 0.01 % |
| 965 | Jack Henry & Associates Inc | 376 | 59.4K $ | 0.01 % |
| 966 | AAR Corp | 541 | 59.2K $ | 0.01 % |
| 967 | Rambus Inc | 685 | 58.9K $ | 0.01 % |
| 968 | AdaptHealth Corp | 4,931 | 58.7K $ | 0.01 % |
| 969 | Phibro Animal Health Corp | 1,058 | 58.5K $ | 0.01 % |
| 970 | Seacoast Banking Corp of Florida | 1,929 | 58.4K $ | 0.01 % |
| 971 | Two Harbors Investment Corp | 5,095 | 58.2K $ | 0.01 % |
| 972 | Vontier Corp | 1,630 | 57.8K $ | 0.01 % |
| 973 | Dropbox Inc | 2,536 | 57.6K $ | 0.01 % |
| 974 | Tyler Technologies Inc | 168 | 57.5K $ | 0.01 % |
| 975 | Highwoods Properties Inc | 2,675 | 57.3K $ | 0.01 % |
| 976 | Erie Indemnity Co | 227 | 57K $ | 0.01 % |
| 977 | Etsy Inc | 1,141 | 57K $ | 0.01 % |
| 978 | G-III Apparel Group Ltd | 2,045 | 56.6K $ | 0.01 % |
| 979 | PROG Holdings Inc | 1,973 | 56.6K $ | 0.01 % |
| 980 | Simpson Manufacturing Co Inc | 329 | 56.5K $ | 0.01 % |
| 981 | DNOW Inc | 4,723 | 56.3K $ | 0.01 % |
| 982 | Dorian LPG Ltd | 1,639 | 56.1K $ | 0.01 % |
| 983 | Bristow Group Inc | 1,193 | 55.9K $ | 0.01 % |
| 984 | Dynatrace Inc | 1,511 | 55.9K $ | 0.01 % |
| 985 | DigitalOcean Holdings Inc | 651 | 55.8K $ | 0.01 % |
| 986 | Photronics Inc | 1,379 | 55.7K $ | 0.01 % |
| 987 | Ryman Hospitality Properties Inc | 601 | 55.5K $ | 0.01 % |
| 988 | Under Armour Inc | 9,360 | 55.3K $ | 0.01 % |
| 989 | PennyMac Mortgage Investment Trust | 4,743 | 55.3K $ | 0.01 % |
| 990 | Green Brick Partners Inc | 857 | 55.2K $ | 0.01 % |
| 991 | Silicon Laboratories Inc | 265 | 55.2K $ | 0.01 % |
| 992 | NetScout Systems Inc | 1,733 | 55.1K $ | 0.01 % |
| 993 | Dolby Laboratories Inc | 914 | 54.9K $ | 0.01 % |
| 994 | Docusign Inc | 1,153 | 54.7K $ | 0.01 % |
| 995 | News Corp | 1,910 | 54.5K $ | 0.01 % |
| 996 | DiamondRock Hospitality Co | 5,783 | 54.2K $ | 0.01 % |
| 997 | CareTrust REIT Inc | 1,472 | 53.9K $ | 0.01 % |
| 998 | Acadia Healthcare Co Inc | 2,302 | 53.8K $ | 0.01 % |
| 999 | Northwest Natural Holding Co | 1,009 | 53.7K $ | 0.01 % |
| 1,000 | Tetra Tech Inc | 1,772 | 53.4K $ | 0.01 % |