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 |
|---|---|---|---|---|
| 1,201 | Enovis Corp | 1,415 | 32.2K $ | 0.01 % |
| 1,202 | Marzetti Company/The | 230 | 31.8K $ | 0.01 % |
| 1,203 | Franklin Electric Co Inc | 345 | 31.8K $ | 0.01 % |
| 1,204 | Sunstone Hotel Investors Inc | 3,515 | 31.7K $ | 0.01 % |
| 1,205 | CoreCivic Inc | 1,672 | 31.6K $ | 0.01 % |
| 1,206 | Celsius Holdings Inc | 882 | 31.3K $ | 0.01 % |
| 1,207 | Four Corners Property Trust Inc | 1,321 | 31.2K $ | 0.01 % |
| 1,208 | Integer Holdings Corp | 355 | 31.2K $ | 0.01 % |
| 1,209 | MARA Holdings Inc | 3,821 | 31.2K $ | 0.01 % |
| 1,210 | Helix Energy Solutions Group Inc | 3,138 | 31K $ | 0.01 % |
| 1,211 | ExlService Holdings Inc | 1,018 | 31K $ | 0.01 % |
| 1,212 | Hertz Global Holdings Inc | 6,711 | 30.9K $ | 0.01 % |
| 1,213 | Mister Car Wash Inc | 4,429 | 30.9K $ | 0.01 % |
| 1,214 | Astec Industries Inc | 572 | 30.8K $ | 0.01 % |
| 1,215 | Madison Square Garden Sports Corp | 95 | 30.5K $ | 0.00 % |
| 1,216 | Sotera Health Co | 2,125 | 30.5K $ | 0.00 % |
| 1,217 | Alpha & Omega Semiconductor Ltd | 1,374 | 30.4K $ | 0.00 % |
| 1,218 | City Holding Co | 254 | 30.4K $ | 0.00 % |
| 1,219 | AeroVironment Inc | 165 | 30.2K $ | 0.00 % |
| 1,220 | American Woodmark Corp | 758 | 30.2K $ | 0.00 % |
| 1,221 | HCI Group Inc | 195 | 30.1K $ | 0.00 % |
| 1,222 | Manhattan Associates Inc | 225 | 30K $ | 0.00 % |
| 1,223 | Kinsale Capital Group Inc | 87 | 29.7K $ | 0.00 % |
| 1,224 | Cracker Barrel Old Country Store Inc | 1,057 | 29.7K $ | 0.00 % |
| 1,225 | Donnelley Financial Solutions Inc | 629 | 29.7K $ | 0.00 % |
| 1,226 | Navient Corp | 3,624 | 29.6K $ | 0.00 % |
| 1,227 | MaxLinear Inc | 1,701 | 29.6K $ | 0.00 % |
| 1,228 | Alamo Group Inc | 179 | 29.5K $ | 0.00 % |
| 1,229 | Repligen Corp | 250 | 29.5K $ | 0.00 % |
| 1,230 | Stride Inc | 333 | 29.4K $ | 0.00 % |
| 1,231 | Wendy's Co/The | 4,219 | 29.3K $ | 0.00 % |
| 1,232 | OSI Systems Inc | 110 | 29.2K $ | 0.00 % |
| 1,233 | Clear Secure Inc | 603 | 29.2K $ | 0.00 % |
| 1,234 | Omnicell Inc | 873 | 29.1K $ | 0.00 % |
| 1,235 | TripAdvisor Inc | 2,717 | 29K $ | 0.00 % |
| 1,236 | Sonos Inc | 2,157 | 28.9K $ | 0.00 % |
| 1,237 | RH INC | 206 | 28.8K $ | 0.00 % |
| 1,238 | MGE Energy Inc | 372 | 28.8K $ | 0.00 % |
| 1,239 | Walker & Dunlop Inc | 639 | 28.4K $ | 0.00 % |
| 1,240 | Westamerica BanCorp | 539 | 28.1K $ | 0.00 % |
| 1,241 | Safehold Inc | 2,076 | 28.1K $ | 0.00 % |
| 1,242 | Uniti Group Inc | 2,982 | 28K $ | 0.00 % |
| 1,243 | Calix Inc | 566 | 27.7K $ | 0.00 % |
| 1,244 | Employers Holdings Inc | 673 | 27.7K $ | 0.00 % |
| 1,245 | Palomar Holdings Inc | 231 | 27.6K $ | 0.00 % |
| 1,246 | Preferred Bank/Los Angeles CA | 302 | 27.4K $ | 0.00 % |
| 1,247 | Oxford Industries Inc | 708 | 27.3K $ | 0.00 % |
| 1,248 | ACI Worldwide Inc | 661 | 27.1K $ | 0.00 % |
| 1,249 | Novanta Inc | 229 | 27K $ | 0.00 % |
| 1,250 | CSG Systems International Inc | 338 | 27K $ | 0.00 % |
| 1,251 | Clearway Energy Inc | 682 | 26.7K $ | 0.00 % |
| 1,252 | WisdomTree Inc | 1,832 | 26.7K $ | 0.00 % |
| 1,253 | AAON Inc | 322 | 26.6K $ | 0.00 % |
| 1,254 | eXp World Holdings Inc | 4,448 | 26.6K $ | 0.00 % |
| 1,255 | Energizer Holdings Inc | 1,618 | 26.6K $ | 0.00 % |
| 1,256 | Papa John's International Inc | 818 | 26.5K $ | 0.00 % |
| 1,257 | Golden Entertainment Inc | 992 | 26.5K $ | 0.00 % |
| 1,258 | Gentherm Inc | 952 | 26.4K $ | 0.00 % |
| 1,259 | Collegium Pharmaceutical Inc | 788 | 26.1K $ | 0.00 % |
| 1,260 | Cleanspark Inc | 3,062 | 26.1K $ | 0.00 % |
| 1,261 | Iridium Communications Inc | 937 | 26K $ | 0.00 % |
| 1,262 | Bancorp Inc/The | 481 | 25.8K $ | 0.00 % |
| 1,263 | Quanex Building Products Corp | 1,412 | 25.4K $ | 0.00 % |
| 1,264 | Morningstar Inc | 150 | 25.4K $ | 0.00 % |
| 1,265 | Chemed Corp | 67 | 25.3K $ | 0.00 % |
| 1,266 | Embecta Corp | 2,844 | 25.1K $ | 0.00 % |
| 1,267 | MarineMax Inc | 929 | 25.1K $ | 0.00 % |
| 1,268 | Crane NXT Co | 618 | 25.1K $ | 0.00 % |
| 1,269 | American States Water Co | 331 | 25K $ | 0.00 % |
| 1,270 | Hamilton Lane Inc | 251 | 24.9K $ | 0.00 % |
| 1,271 | Ethan Allen Interiors Inc | 1,118 | 24.9K $ | 0.00 % |
| 1,272 | Standex International Corp | 97 | 24.7K $ | 0.00 % |
| 1,273 | Choice Hotels International Inc | 238 | 24.6K $ | 0.00 % |
| 1,274 | ZoomInfo Technologies Inc | 4,113 | 24.6K $ | 0.00 % |
| 1,275 | Tompkins Financial Corp | 311 | 24.5K $ | 0.00 % |
| 1,276 | Innospec Inc | 333 | 24.3K $ | 0.00 % |
| 1,277 | Paylocity Holding Corp | 225 | 24.3K $ | 0.00 % |
| 1,278 | Gibraltar Industries Inc | 609 | 24.3K $ | 0.00 % |
| 1,279 | Safety Insurance Group Inc | 332 | 24.1K $ | 0.00 % |
| 1,280 | Cohen & Steers Inc | 385 | 24.1K $ | 0.00 % |
| 1,281 | Azenta Inc | 1,136 | 24K $ | 0.00 % |
| 1,282 | Interface Inc | 962 | 24K $ | 0.00 % |
| 1,283 | Heartland Express Inc | 2,274 | 23.6K $ | 0.00 % |
| 1,284 | Insperity Inc | 874 | 23.6K $ | 0.00 % |
| 1,285 | Arrowhead Pharmaceuticals Inc | 374 | 23.4K $ | 0.00 % |
| 1,286 | Innovex International Inc | 960 | 23.4K $ | 0.00 % |
| 1,287 | Yelp Inc | 945 | 23.4K $ | 0.00 % |
| 1,288 | St Joe Co/The | 372 | 23.4K $ | 0.00 % |
| 1,289 | Merit Medical Systems Inc | 337 | 23.2K $ | 0.00 % |
| 1,290 | SiTime Corp | 67 | 23.1K $ | 0.00 % |
| 1,291 | Shake Shack Inc | 259 | 22.9K $ | 0.00 % |
| 1,292 | World Acceptance Corp | 168 | 22.7K $ | 0.00 % |
| 1,293 | Monro Inc | 1,391 | 22.3K $ | 0.00 % |
| 1,294 | Cargurus Inc | 655 | 22.3K $ | 0.00 % |
| 1,295 | Qualys Inc | 253 | 22.2K $ | 0.00 % |
| 1,296 | Heritage Financial Corp/WA | 852 | 22.2K $ | 0.00 % |
| 1,297 | ACADIA Pharmaceuticals Inc | 992 | 22.1K $ | 0.00 % |
| 1,298 | Ligand Pharmaceuticals Inc | 110 | 22K $ | 0.00 % |
| 1,299 | Wyndham Hotels & Resorts Inc | 263 | 21.4K $ | 0.00 % |
| 1,300 | Guidewire Software Inc | 142 | 21.2K $ | 0.00 % |