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 |
|---|---|---|---|---|
| 601 | Molina Healthcare Inc | 1,131 | 150.8K $ | 0.02 % |
| 602 | Evercore Inc | 504 | 150.4K $ | 0.02 % |
| 603 | Coca-Cola Consolidated Inc | 782 | 149.9K $ | 0.02 % |
| 604 | SolarEdge Technologies Inc | 2,934 | 149.8K $ | 0.02 % |
| 605 | Healthcare Realty Trust Inc | 8,806 | 149.6K $ | 0.02 % |
| 606 | Century Aluminum Co | 2,545 | 149.4K $ | 0.02 % |
| 607 | Sunrun Inc | 11,009 | 149.3K $ | 0.02 % |
| 608 | IPG Photonics Corp | 1,286 | 147.4K $ | 0.02 % |
| 609 | Spire Inc | 1,621 | 146.8K $ | 0.02 % |
| 610 | OGE Energy Corp | 3,056 | 146.6K $ | 0.02 % |
| 611 | United Bankshares Inc/WV | 3,524 | 146K $ | 0.02 % |
| 612 | Equitable Holdings Inc | 3,932 | 145.9K $ | 0.02 % |
| 613 | Hancock Whitney Corp | 2,286 | 145.4K $ | 0.02 % |
| 614 | International Seaways Inc | 1,976 | 144K $ | 0.02 % |
| 615 | Polaris Inc | 2,640 | 143.9K $ | 0.02 % |
| 616 | AECOM | 1,696 | 143.9K $ | 0.02 % |
| 617 | Portland General Electric Co | 2,725 | 143.8K $ | 0.02 % |
| 618 | Invitation Homes Inc | 5,776 | 143.5K $ | 0.02 % |
| 619 | News Corp | 5,726 | 142.7K $ | 0.02 % |
| 620 | Parsons Corp | 2,631 | 142.5K $ | 0.02 % |
| 621 | Avery Dennison Corp | 822 | 141.9K $ | 0.02 % |
| 622 | CNX Resources Corp | 3,669 | 141.4K $ | 0.02 % |
| 623 | Mettler-Toledo International Inc | 112 | 141.3K $ | 0.02 % |
| 624 | Boise Cascade Co | 1,861 | 141.2K $ | 0.02 % |
| 625 | Western Union Co/The | 16,075 | 140.3K $ | 0.02 % |
| 626 | Sonoco Products Co | 2,594 | 140.3K $ | 0.02 % |
| 627 | Masco Corp | 2,314 | 139.7K $ | 0.02 % |
| 628 | Lamar Advertising Co | 1,102 | 139.6K $ | 0.02 % |
| 629 | Range Resources Corp | 3,088 | 139.5K $ | 0.02 % |
| 630 | Ultra Clean Holdings Inc | 2,216 | 137.8K $ | 0.02 % |
| 631 | UFP Industries Inc | 1,494 | 137.6K $ | 0.02 % |
| 632 | Paramount Skydance Corp. | 15,241 | 137.5K $ | 0.02 % |
| 633 | Church & Dwight Co Inc | 1,473 | 137.5K $ | 0.02 % |
| 634 | Corpay Inc | 472 | 137.3K $ | 0.02 % |
| 635 | IAC Inc | 3,424 | 137.1K $ | 0.02 % |
| 636 | Cushman & Wakefield Ltd | 11,145 | 136.6K $ | 0.02 % |
| 637 | Phinia Inc | 1,995 | 136.5K $ | 0.02 % |
| 638 | Lululemon Athletica Inc | 891 | 136.4K $ | 0.02 % |
| 639 | Kennametal Inc | 3,769 | 136.2K $ | 0.02 % |
| 640 | Simmons First National Corp | 6,999 | 136.1K $ | 0.02 % |
| 641 | Matson Inc | 830 | 136.1K $ | 0.02 % |
| 642 | Align Technology Inc | 783 | 134.2K $ | 0.02 % |
| 643 | BJ's Wholesale Club Holdings Inc | 1,355 | 133.4K $ | 0.02 % |
| 644 | Boyd Gaming Corp | 1,620 | 133.1K $ | 0.02 % |
| 645 | Norwegian Cruise Line Holdings Ltd | 7,101 | 132.8K $ | 0.02 % |
| 646 | Black Hills Corp | 1,909 | 132.5K $ | 0.02 % |
| 647 | TKO Group Holdings Inc | 657 | 132.5K $ | 0.02 % |
| 648 | Penske Automotive Group Inc | 885 | 132.3K $ | 0.02 % |
| 649 | Cullen/Frost Bankers Inc | 964 | 132.1K $ | 0.02 % |
| 650 | United Natural Foods Inc | 2,924 | 131.8K $ | 0.02 % |
| 651 | Hanover Insurance Group Inc/The | 760 | 131.7K $ | 0.02 % |
| 652 | EnerSys | 758 | 131.7K $ | 0.02 % |
| 653 | Sensata Technologies Holding PLC | 3,713 | 130.8K $ | 0.02 % |
| 654 | American Eagle Outfitters Inc | 7,815 | 130.5K $ | 0.02 % |
| 655 | ONE Gas Inc | 1,515 | 130.5K $ | 0.02 % |
| 656 | Dycom Industries Inc | 384 | 130.1K $ | 0.02 % |
| 657 | National Fuel Gas Co | 1,379 | 129.6K $ | 0.02 % |
| 658 | Trimble Inc | 1,975 | 128.8K $ | 0.02 % |
| 659 | Scotts Miracle-Gro Co/The | 2,115 | 128.6K $ | 0.02 % |
| 660 | NNN REIT Inc | 3,036 | 127.6K $ | 0.02 % |
| 661 | Mueller Industries Inc | 1,151 | 127.5K $ | 0.02 % |
| 662 | Essex Property Trust Inc | 525 | 127.1K $ | 0.02 % |
| 663 | STERIS PLC | 574 | 126.9K $ | 0.02 % |
| 664 | Ameris Bancorp | 1,624 | 126.7K $ | 0.02 % |
| 665 | Concentra Group Holdings Parent Inc | 5,899 | 126.5K $ | 0.02 % |
| 666 | TopBuild Corp | 359 | 126.1K $ | 0.02 % |
| 667 | Travel + Leisure Co | 1,820 | 125.9K $ | 0.02 % |
| 668 | Super Micro Computer Inc | 5,506 | 125.4K $ | 0.02 % |
| 669 | Apple Hospitality REIT Inc | 10,791 | 124.2K $ | 0.02 % |
| 670 | Visteon Corp | 1,363 | 124.2K $ | 0.02 % |
| 671 | Generac Holdings Inc | 629 | 122.9K $ | 0.02 % |
| 672 | Avis Budget Group Inc | 838 | 122.2K $ | 0.02 % |
| 673 | Chewy Inc | 4,525 | 122.2K $ | 0.02 % |
| 674 | Magnolia Oil & Gas Corp | 3,868 | 122.1K $ | 0.02 % |
| 675 | Nordson Corp | 458 | 121.9K $ | 0.02 % |
| 676 | Hilton Grand Vacations Inc | 3,104 | 121.4K $ | 0.02 % |
| 677 | Harley-Davidson Inc | 5,985 | 121K $ | 0.02 % |
| 678 | Royal Gold Inc | 475 | 120.9K $ | 0.02 % |
| 679 | New York Times Co/The | 1,443 | 120.8K $ | 0.02 % |
| 680 | Woodward Inc | 336 | 120.3K $ | 0.02 % |
| 681 | MSCI Inc | 223 | 120.2K $ | 0.02 % |
| 682 | Gates Industrial Corp PLC | 5,307 | 120K $ | 0.02 % |
| 683 | Post Holdings Inc | 1,207 | 119.3K $ | 0.02 % |
| 684 | Andersons Inc/The | 1,654 | 118.7K $ | 0.02 % |
| 685 | VeriSign Inc | 478 | 118.7K $ | 0.02 % |
| 686 | UDR Inc | 3,514 | 118.7K $ | 0.02 % |
| 687 | RBC Bearings Inc | 218 | 118.4K $ | 0.02 % |
| 688 | Sabra Health Care REIT Inc | 6,141 | 118.1K $ | 0.02 % |
| 689 | Kirby Corp | 888 | 118K $ | 0.02 % |
| 690 | Hilton Worldwide Holdings Inc | 388 | 118K $ | 0.02 % |
| 691 | Western Alliance Bancorp | 1,661 | 117.7K $ | 0.02 % |
| 692 | Take-Two Interactive Software Inc | 595 | 117.5K $ | 0.02 % |
| 693 | Dexcom Inc | 1,869 | 117.4K $ | 0.02 % |
| 694 | Mercury General Corp | 1,325 | 116.8K $ | 0.02 % |
| 695 | Vishay Intertechnology Inc | 6,450 | 116.1K $ | 0.02 % |
| 696 | BWX Technologies Inc | 567 | 115.9K $ | 0.02 % |
| 697 | Neurocrine Biosciences Inc | 879 | 115.8K $ | 0.02 % |
| 698 | Carlisle Cos Inc | 344 | 114.8K $ | 0.02 % |
| 699 | Wynn Resorts Ltd | 1,125 | 114.2K $ | 0.02 % |
| 700 | IDEX Corp | 601 | 113.9K $ | 0.02 % |