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 |
|---|---|---|---|---|
| 1,101 | Halozyme Therapeutics Inc | 654 | 42.3K $ | 0.01 % |
| 1,102 | Stewart Information Services Corp | 686 | 42.2K $ | 0.01 % |
| 1,103 | Park National Corp | 258 | 42.2K $ | 0.01 % |
| 1,104 | Strategic Education Inc | 508 | 42.1K $ | 0.01 % |
| 1,105 | National Bank Holdings Corp | 1,076 | 42.1K $ | 0.01 % |
| 1,106 | Upbound Group Inc | 2,326 | 42K $ | 0.01 % |
| 1,107 | Innoviva Inc | 1,794 | 41.8K $ | 0.01 % |
| 1,108 | BancFirst Corp | 385 | 41.8K $ | 0.01 % |
| 1,109 | La-Z-Boy Inc | 1,299 | 41.7K $ | 0.01 % |
| 1,110 | Covista Inc | 362 | 41.7K $ | 0.01 % |
| 1,111 | NBT Bancorp Inc | 979 | 41.7K $ | 0.01 % |
| 1,112 | Easterly Government Properties Inc | 1,944 | 41.7K $ | 0.01 % |
| 1,113 | LTC Properties Inc | 1,117 | 41.5K $ | 0.01 % |
| 1,114 | Fortrea Holdings Inc | 4,404 | 41.5K $ | 0.01 % |
| 1,115 | LivaNova PLC | 652 | 41.4K $ | 0.01 % |
| 1,116 | SPX Technologies Inc | 207 | 41.4K $ | 0.01 % |
| 1,117 | Quaker Chemical Corp | 331 | 41.1K $ | 0.01 % |
| 1,118 | Hayward Holdings Inc | 3,072 | 41.1K $ | 0.01 % |
| 1,119 | ScanSource Inc | 1,132 | 41.1K $ | 0.01 % |
| 1,120 | Capitol Federal Financial Inc | 5,740 | 40.9K $ | 0.01 % |
| 1,121 | Perdoceo Education Corp | 1,096 | 40.8K $ | 0.01 % |
| 1,122 | BGC Group Inc | 4,168 | 40.8K $ | 0.01 % |
| 1,123 | WillScot Holdings Corp | 2,344 | 40.7K $ | 0.01 % |
| 1,124 | LGI Homes Inc | 1,029 | 40.7K $ | 0.01 % |
| 1,125 | Bruker Corp | 1,126 | 40.7K $ | 0.01 % |
| 1,126 | PJT Partners Inc | 291 | 40.7K $ | 0.01 % |
| 1,127 | California Water Service Group | 892 | 40.4K $ | 0.01 % |
| 1,128 | Xenia Hotels & Resorts Inc | 2,720 | 40.3K $ | 0.01 % |
| 1,129 | SL Green Realty Corp | 1,091 | 40.3K $ | 0.01 % |
| 1,130 | LXP Industrial Trust | 871 | 40.3K $ | 0.01 % |
| 1,131 | Bio-Techne Corp | 769 | 40.2K $ | 0.01 % |
| 1,132 | FactSet Research Systems Inc | 185 | 40.1K $ | 0.01 % |
| 1,133 | Flowers Foods Inc | 4,909 | 40K $ | 0.01 % |
| 1,134 | YETI Holdings Inc | 1,092 | 40K $ | 0.01 % |
| 1,135 | Urban Edge Properties | 1,987 | 39.7K $ | 0.01 % |
| 1,136 | NCR Voyix Corp | 6,270 | 39.7K $ | 0.01 % |
| 1,137 | Mercury Systems Inc | 543 | 39.6K $ | 0.01 % |
| 1,138 | John Wiley & Sons Inc | 1,039 | 39.6K $ | 0.01 % |
| 1,139 | PC Connection Inc | 676 | 39.5K $ | 0.01 % |
| 1,140 | Supernus Pharmaceuticals Inc | 763 | 39.4K $ | 0.01 % |
| 1,141 | Douglas Emmett Inc | 4,178 | 39.4K $ | 0.01 % |
| 1,142 | MarketAxess Holdings Inc | 238 | 39.3K $ | 0.01 % |
| 1,143 | Sensient Technologies Corp | 452 | 39.1K $ | 0.01 % |
| 1,144 | Acadia Realty Trust | 2,031 | 38.8K $ | 0.01 % |
| 1,145 | Matthews International Corp | 1,499 | 38.7K $ | 0.01 % |
| 1,146 | ServisFirst Bancshares Inc | 529 | 38.5K $ | 0.01 % |
| 1,147 | National Beverage Corp | 1,144 | 38.5K $ | 0.01 % |
| 1,148 | Mueller Water Products Inc | 1,395 | 38.3K $ | 0.01 % |
| 1,149 | Arcus Biosciences Inc | 1,767 | 38.2K $ | 0.01 % |
| 1,150 | Eagle Bancorp Inc | 1,532 | 38.1K $ | 0.01 % |
| 1,151 | Veeco Instruments Inc | 1,120 | 37.9K $ | 0.01 % |
| 1,152 | Brady Corp | 464 | 37.7K $ | 0.01 % |
| 1,153 | Ralliant Corp | 906 | 37.7K $ | 0.01 % |
| 1,154 | Piper Sandler Cos | 492 | 37.7K $ | 0.01 % |
| 1,155 | Koppers Holdings Inc | 968 | 37.4K $ | 0.01 % |
| 1,156 | Marten Transport Ltd | 2,832 | 37.2K $ | 0.01 % |
| 1,157 | Teradata Corp | 1,449 | 37.1K $ | 0.01 % |
| 1,158 | Brinker International Inc | 259 | 37K $ | 0.01 % |
| 1,159 | RXO Inc | 2,527 | 36.9K $ | 0.01 % |
| 1,160 | Federal Signal Corp | 341 | 36.9K $ | 0.01 % |
| 1,161 | John B Sanfilippo & Son Inc | 464 | 36.8K $ | 0.01 % |
| 1,162 | Kemper Corp | 1,198 | 36.6K $ | 0.01 % |
| 1,163 | Coty Inc | 17,931 | 36K $ | 0.01 % |
| 1,164 | Independence Realty Trust Inc | 2,406 | 35.8K $ | 0.01 % |
| 1,165 | Cactus Inc | 751 | 35.6K $ | 0.01 % |
| 1,166 | Tanger Inc | 1,043 | 35.4K $ | 0.01 % |
| 1,167 | Pitney Bowes Inc | 3,203 | 35.4K $ | 0.01 % |
| 1,168 | Cohu Inc | 1,155 | 35.4K $ | 0.01 % |
| 1,169 | Redwood Trust Inc | 6,265 | 35.1K $ | 0.01 % |
| 1,170 | Acadian Asset Management Inc | 645 | 35.1K $ | 0.01 % |
| 1,171 | Dorman Products Inc | 336 | 35.1K $ | 0.01 % |
| 1,172 | Adamas Trust Inc | 4,750 | 35K $ | 0.01 % |
| 1,173 | Protagonist Therapeutics Inc | 331 | 34.9K $ | 0.01 % |
| 1,174 | RadNet Inc | 624 | 34.9K $ | 0.01 % |
| 1,175 | Metallus Inc | 2,126 | 34.7K $ | 0.01 % |
| 1,176 | Under Armour Inc | 5,997 | 34.7K $ | 0.01 % |
| 1,177 | Shenandoah Telecommunications Co | 2,249 | 34.7K $ | 0.01 % |
| 1,178 | Chesapeake Utilities Corp | 274 | 34.6K $ | 0.01 % |
| 1,179 | AMN Healthcare Services Inc | 1,885 | 34.6K $ | 0.01 % |
| 1,180 | Grand Canyon Education Inc | 203 | 34.5K $ | 0.01 % |
| 1,181 | Penumbra Inc | 105 | 34.5K $ | 0.01 % |
| 1,182 | Prestige Consumer Healthcare Inc | 580 | 34.4K $ | 0.01 % |
| 1,183 | JBT Marel Corp | 268 | 34.3K $ | 0.01 % |
| 1,184 | Esab Corp | 354 | 34.2K $ | 0.01 % |
| 1,185 | Getty Realty Corp | 1,072 | 34.1K $ | 0.01 % |
| 1,186 | PRA Group Inc | 1,939 | 33.9K $ | 0.01 % |
| 1,187 | TrustCo Bank Corp NY | 774 | 33.9K $ | 0.01 % |
| 1,188 | Dime Community Bancshares Inc | 997 | 33.7K $ | 0.01 % |
| 1,189 | Standard Motor Products Inc | 969 | 33.7K $ | 0.01 % |
| 1,190 | Grocery Outlet Holding Corp | 4,766 | 33.6K $ | 0.01 % |
| 1,191 | Fox Factory Holding Corp | 2,031 | 33.4K $ | 0.01 % |
| 1,192 | RPC Inc | 4,719 | 33.4K $ | 0.01 % |
| 1,193 | Hanmi Financial Corp | 1,264 | 33.3K $ | 0.01 % |
| 1,194 | Wolverine World Wide Inc | 2,025 | 33K $ | 0.01 % |
| 1,195 | Paycom Software Inc | 269 | 32.7K $ | 0.01 % |
| 1,196 | Cavco Industries Inc | 67 | 32.4K $ | 0.01 % |
| 1,197 | Enphase Energy Inc | 858 | 32.4K $ | 0.01 % |
| 1,198 | Avanos Medical Inc | 2,309 | 32.3K $ | 0.01 % |
| 1,199 | Itron Inc | 360 | 32.3K $ | 0.01 % |
| 1,200 | Balchem Corp | 190 | 32.2K $ | 0.01 % |