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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,402 | 612.2M $ | 98.70 % |
| BM | 10 | 2.5M $ | 0.40 % |
| NL | 3 | 2.1M $ | 0.33 % |
| IE | 7 | 1.7M $ | 0.27 % |
| SG | 1 | 621.2K $ | 0.10 % |
| JE | 1 | 313.3K $ | 0.05 % |
| KY | 3 | 275.7K $ | 0.04 % |
| MH | 2 | 200.1K $ | 0.03 % |
| PR | 3 | 132.9K $ | 0.02 % |
| CA | 2 | 129.5K $ | 0.02 % |
| GB | 1 | 120K $ | 0.02 % |
| VG | 1 | 101.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Travelers Cos Inc/The | 4,495 | 1.3M $ | 0.21 % |
| AbbVie Inc | 5,972 | 1.3M $ | 0.21 % |
| Dollar General Corp | 10,918 | 1.3M $ | 0.21 % |
| Bank of New York Mellon Corp/The | 10,830 | 1.3M $ | 0.21 % |
| McDonald's Corp. | 4,129 | 1.3M $ | 0.21 % |
| Citizens Financial Group Inc | 21,335 | 1.3M $ | 0.21 % |
| Eli Lilly & Co | 1,366 | 1.3M $ | 0.20 % |
| PACCAR Inc | 10,832 | 1.3M $ | 0.20 % |
| Amgen Inc | 3,550 | 1.2M $ | 0.20 % |
| Synchrony Financial | 17,367 | 1.2M $ | 0.19 % |
| SLB Ltd | 22,932 | 1.2M $ | 0.19 % |
| Union Pacific Corp | 4,844 | 1.2M $ | 0.19 % |
| Texas Instruments Inc | 6,013 | 1.2M $ | 0.19 % |
| Procter & Gamble Co/The | 7,908 | 1.1M $ | 0.18 % |
| Allstate Corp/The | 5,471 | 1.1M $ | 0.18 % |
| Blackrock Inc | 1,179 | 1.1M $ | 0.18 % |
| General Dynamics Corp | 3,288 | 1.1M $ | 0.18 % |
| Dominion Energy Inc | 17,788 | 1.1M $ | 0.18 % |
| Freeport-McMoRan Inc | 18,704 | 1.1M $ | 0.18 % |
| Corning Inc | 8,053 | 1.1M $ | 0.18 % |
| Thermo Fisher Scientific Inc | 2,203 | 1.1M $ | 0.17 % |
| American Electric Power Co Inc | 8,225 | 1.1M $ | 0.17 % |
| General Electric Co | 3,723 | 1.1M $ | 0.17 % |
| Humana Inc | 5,972 | 1M $ | 0.17 % |
| TJX Cos Inc/The | 6,480 | 1M $ | 0.17 % |
| Charles Schwab Corp/The | 10,991 | 1M $ | 0.17 % |
| LyondellBasell Industries NV | 12,813 | 1M $ | 0.17 % |
| Analog Devices Inc | 3,229 | 1M $ | 0.17 % |
| American International Group Inc | 13,606 | 1M $ | 0.16 % |
| Regeneron Pharmaceuticals, Inc. | 1,324 | 1M $ | 0.16 % |
| Exelon Corp | 20,840 | 1M $ | 0.16 % |
| Prologis Inc | 7,557 | 998.9K $ | 0.16 % |
| Mondelez International Inc | 16,767 | 966.4K $ | 0.16 % |
| Cummins Inc | 1,783 | 959.3K $ | 0.15 % |
| Kraft Heinz Co/The | 42,572 | 957.4K $ | 0.15 % |
| Honeywell International Inc | 4,224 | 954.8K $ | 0.15 % |
| DR Horton Inc | 6,905 | 947.5K $ | 0.15 % |
| Northrop Grumman Corp | 1,388 | 946.9K $ | 0.15 % |
| Seagate Technology Holdings PLC | 2,415 | 946.1K $ | 0.15 % |
| Charter Communications, Inc. | 4,365 | 942.3K $ | 0.15 % |
| Lennar Corp | 10,706 | 929.7K $ | 0.15 % |
| Tyson Foods Inc | 14,166 | 907.6K $ | 0.15 % |
| Principal Financial Group Inc | 10,011 | 902.1K $ | 0.15 % |
| Loews Corp | 8,414 | 898.1K $ | 0.14 % |
| HP Inc | 46,655 | 896.2K $ | 0.14 % |
| Johnson Controls International plc | 6,804 | 891K $ | 0.14 % |
| Moderna Inc | 17,297 | 878.7K $ | 0.14 % |
| Realty Income Corp | 14,251 | 871.9K $ | 0.14 % |
| Fifth Third Bancorp | 18,625 | 865.3K $ | 0.14 % |
| Uber Technologies Inc | 11,926 | 857.8K $ | 0.14 % |
| Salesforce Inc | 4,577 | 854.4K $ | 0.14 % |
| Bunge Global SA | 6,712 | 853.8K $ | 0.14 % |
| L3Harris Technologies Inc | 2,437 | 841.1K $ | 0.14 % |
| Halliburton Co | 21,505 | 838.5K $ | 0.13 % |
| Kenvue Inc | 48,467 | 835.6K $ | 0.13 % |
| Ovintiv Inc | 13,974 | 829.5K $ | 0.13 % |
| Tenet Healthcare Corp | 4,356 | 822K $ | 0.13 % |
| Accenture PLC | 4,105 | 814K $ | 0.13 % |
| M&T Bank Corp | 3,928 | 812K $ | 0.13 % |
| Eaton Corp PLC | 2,263 | 809.4K $ | 0.13 % |
| Huntington Bancshares Inc/OH | 51,328 | 803.3K $ | 0.13 % |
| PG&E Corp | 45,627 | 801.7K $ | 0.13 % |
| CSX Corp | 19,496 | 800.3K $ | 0.13 % |
| 3M Co | 5,492 | 797.6K $ | 0.13 % |
| Danaher Corp | 4,196 | 795.6K $ | 0.13 % |
| Aflac Inc | 7,241 | 794.4K $ | 0.13 % |
| Viatris Inc | 58,175 | 785.9K $ | 0.13 % |
| Baker Hughes Co | 12,810 | 782.1K $ | 0.13 % |
| EchoStar Corp | 6,654 | 779K $ | 0.13 % |
| Hartford Insurance Group Inc/The | 5,757 | 778.5K $ | 0.13 % |
| Welltower Inc | 3,934 | 777.8K $ | 0.13 % |
| APA Corp | 18,008 | 764.3K $ | 0.12 % |
| Centene Corp | 23,231 | 760.6K $ | 0.12 % |
| Emerson Electric Co. | 5,788 | 758.3K $ | 0.12 % |
| Boeing Co/The | 3,783 | 752.9K $ | 0.12 % |
| Aptiv PLC | 10,714 | 744K $ | 0.12 % |
| Amphenol Corp | 5,867 | 741.3K $ | 0.12 % |
| State Street Corp | 5,841 | 739.2K $ | 0.12 % |
| Xcel Energy Inc | 9,133 | 725.5K $ | 0.12 % |
| Williams Cos Inc/The | 9,939 | 723.4K $ | 0.12 % |
| Arch Capital Group Ltd | 7,462 | 716.3K $ | 0.12 % |
| Norfolk Southern Corp | 2,494 | 715.8K $ | 0.12 % |
| Jabil Inc | 2,692 | 715.1K $ | 0.12 % |
| Sysco Corp | 9,948 | 709.6K $ | 0.11 % |
| Mastercard Inc | 1,417 | 708K $ | 0.11 % |
| KLA Corp | 480 | 706.8K $ | 0.11 % |
| Edison International | 9,627 | 704.5K $ | 0.11 % |
| Biogen Inc | 3,743 | 686.2K $ | 0.11 % |
| Everest Group Ltd | 2,083 | 680.8K $ | 0.11 % |
| Starbucks Corp | 7,560 | 677.3K $ | 0.11 % |
| Parker-Hannifin Corp | 752 | 673.2K $ | 0.11 % |
| Coterra Energy Inc | 19,108 | 671.5K $ | 0.11 % |
| Reinsurance Group of America Inc | 3,282 | 670.1K $ | 0.11 % |
| Performance Food Group Co | 7,815 | 669.4K $ | 0.11 % |
| FirstEnergy Corp | 13,047 | 661K $ | 0.11 % |
| WESCO International Inc | 2,392 | 654.5K $ | 0.11 % |
| Entergy Corp | 5,736 | 644.5K $ | 0.10 % |
| NIKE Inc | 12,186 | 643.7K $ | 0.10 % |
| TD SYNNEX Corp | 3,783 | 638.2K $ | 0.10 % |
| S&P Global Inc | 1,497 | 636.7K $ | 0.10 % |