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 |
|---|---|---|---|---|
| 801 | New Jersey Resources Corp | 1,633 | 89.7K $ | 0.01 % |
| 802 | Northwest Bancshares Inc | 7,063 | 89.6K $ | 0.01 % |
| 803 | Agree Realty Corp | 1,184 | 89.2K $ | 0.01 % |
| 804 | Somnigroup International Inc | 1,202 | 88.9K $ | 0.01 % |
| 805 | Revvity Inc | 1,013 | 88.7K $ | 0.01 % |
| 806 | Werner Enterprises Inc | 3,016 | 88.7K $ | 0.01 % |
| 807 | Texas Capital Bancshares Inc | 931 | 88.3K $ | 0.01 % |
| 808 | Middleby Corp/The | 666 | 88.3K $ | 0.01 % |
| 809 | Virtu Financial Inc | 2,004 | 88.1K $ | 0.01 % |
| 810 | TXNM Energy Inc | 1,507 | 88.1K $ | 0.01 % |
| 811 | Brown & Brown Inc | 1,350 | 88K $ | 0.01 % |
| 812 | Medpace Holdings Inc | 183 | 87.9K $ | 0.01 % |
| 813 | Lennox International Inc | 189 | 87.7K $ | 0.01 % |
| 814 | Cathay General Bancorp | 1,758 | 87.7K $ | 0.01 % |
| 815 | Rayonier Inc | 4,221 | 87K $ | 0.01 % |
| 816 | Ziff Davis Inc | 2,074 | 87K $ | 0.01 % |
| 817 | Silgan Holdings Inc | 2,238 | 86.8K $ | 0.01 % |
| 818 | Enviri Corp | 4,423 | 86.8K $ | 0.01 % |
| 819 | Cirrus Logic Inc | 598 | 86.5K $ | 0.01 % |
| 820 | Encore Capital Group Inc | 1,230 | 86.2K $ | 0.01 % |
| 821 | Glacier Bancorp Inc | 1,925 | 86K $ | 0.01 % |
| 822 | SEI Investments Co | 1,095 | 85.9K $ | 0.01 % |
| 823 | Primerica Inc | 342 | 85.7K $ | 0.01 % |
| 824 | First Industrial Realty Trust Inc | 1,476 | 85.4K $ | 0.01 % |
| 825 | Advanced Energy Industries Inc | 264 | 85.2K $ | 0.01 % |
| 826 | Adient PLC | 4,187 | 84.6K $ | 0.01 % |
| 827 | First Hawaiian Inc | 3,431 | 84.5K $ | 0.01 % |
| 828 | Allegion plc | 578 | 84K $ | 0.01 % |
| 829 | Valmont Industries Inc | 210 | 83.9K $ | 0.01 % |
| 830 | Select Medical Holdings Corp | 5,139 | 83.7K $ | 0.01 % |
| 831 | Cabot Corp | 1,110 | 83.6K $ | 0.01 % |
| 832 | FormFactor Inc | 857 | 83.1K $ | 0.01 % |
| 833 | Columbia Sportswear Co | 1,515 | 83K $ | 0.01 % |
| 834 | Avient Corp | 2,271 | 82.4K $ | 0.01 % |
| 835 | Hilltop Holdings Inc | 2,293 | 82.1K $ | 0.01 % |
| 836 | Worthington Enterprises Inc | 1,575 | 82.1K $ | 0.01 % |
| 837 | Kite Realty Group Trust | 3,344 | 82.1K $ | 0.01 % |
| 838 | Avista Corp | 2,040 | 81.9K $ | 0.01 % |
| 839 | Zebra Technologies Corp | 390 | 81.5K $ | 0.01 % |
| 840 | Teleflex Inc | 680 | 81.3K $ | 0.01 % |
| 841 | Avantor Inc | 10,309 | 80.8K $ | 0.01 % |
| 842 | Solstice Advanced Materials Inc | 1,061 | 80.8K $ | 0.01 % |
| 843 | Commerce Bancshares Inc/MO | 1,642 | 80.8K $ | 0.01 % |
| 844 | CoStar Group Inc | 2,000 | 80.7K $ | 0.01 % |
| 845 | Arcosa Inc | 758 | 80.5K $ | 0.01 % |
| 846 | GATX Corp | 471 | 80.4K $ | 0.01 % |
| 847 | Plexus Corp | 397 | 80.4K $ | 0.01 % |
| 848 | Central Garden & Pet Co | 2,474 | 80.2K $ | 0.01 % |
| 849 | Graco Inc | 947 | 80.2K $ | 0.01 % |
| 850 | Donaldson Co Inc | 943 | 80K $ | 0.01 % |
| 851 | Organon & Co | 13,361 | 80K $ | 0.01 % |
| 852 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 360 | 79.9K $ | 0.01 % |
| 853 | UMB Financial Corp | 707 | 79.7K $ | 0.01 % |
| 854 | Saia Inc | 226 | 79.4K $ | 0.01 % |
| 855 | Ensign Group Inc/The | 393 | 79.2K $ | 0.01 % |
| 856 | Encompass Health Corp | 816 | 78.9K $ | 0.01 % |
| 857 | Texas Roadhouse Inc | 476 | 78.6K $ | 0.01 % |
| 858 | Diodes Inc | 1,149 | 78.4K $ | 0.01 % |
| 859 | Installed Building Products Inc | 294 | 78K $ | 0.01 % |
| 860 | EPAM Systems Inc | 575 | 77.9K $ | 0.01 % |
| 861 | Advanced Drainage Systems Inc | 567 | 77.8K $ | 0.01 % |
| 862 | Cousins Properties Inc | 3,442 | 77.7K $ | 0.01 % |
| 863 | Trustmark Corp | 1,840 | 77.5K $ | 0.01 % |
| 864 | UniFirst Corp/MA | 308 | 77.5K $ | 0.01 % |
| 865 | Greenbrier Cos Inc/The | 1,464 | 77.1K $ | 0.01 % |
| 866 | Granite Construction Inc | 635 | 76.1K $ | 0.01 % |
| 867 | Exelixis Inc | 1,773 | 76K $ | 0.01 % |
| 868 | Axcelis Technologies Inc | 815 | 75.9K $ | 0.01 % |
| 869 | Century Communities Inc | 1,321 | 75.8K $ | 0.01 % |
| 870 | Ormat Technologies Inc | 676 | 75.7K $ | 0.01 % |
| 871 | Pilgrim's Pride Corp | 2,003 | 75.6K $ | 0.01 % |
| 872 | O-I Glass Inc | 7,196 | 75.6K $ | 0.01 % |
| 873 | Domino's Pizza Inc | 210 | 75.3K $ | 0.01 % |
| 874 | HA Sustainable Infrastructure Capital Inc | 2,047 | 75.2K $ | 0.01 % |
| 875 | Gentex Corp | 3,437 | 75.1K $ | 0.01 % |
| 876 | Arbor Realty Trust Inc | 9,737 | 75.1K $ | 0.01 % |
| 877 | Kratos Defense & Security Solutions, Inc. | 1,063 | 75K $ | 0.01 % |
| 878 | Otter Tail Corp | 852 | 74.8K $ | 0.01 % |
| 879 | Equity LifeStyle Properties Inc | 1,194 | 74.5K $ | 0.01 % |
| 880 | Mattel Inc | 5,065 | 73.6K $ | 0.01 % |
| 881 | Buckle Inc/The | 1,456 | 73.3K $ | 0.01 % |
| 882 | Cognex Corp | 1,492 | 73.1K $ | 0.01 % |
| 883 | Pebblebrook Hotel Trust | 5,778 | 73K $ | 0.01 % |
| 884 | EZCORP Inc | 2,868 | 72.8K $ | 0.01 % |
| 885 | Vail Resorts Inc | 567 | 72.8K $ | 0.01 % |
| 886 | Healthcare Services Group Inc | 3,915 | 72.6K $ | 0.01 % |
| 887 | Acuity Inc | 259 | 72.6K $ | 0.01 % |
| 888 | Fortune Brands Innovations Inc | 1,862 | 72.6K $ | 0.01 % |
| 889 | Kulicke & Soffa Industries Inc | 1,096 | 72K $ | 0.01 % |
| 890 | Axalta Coating Systems Ltd | 2,600 | 72K $ | 0.01 % |
| 891 | Atlantic Union Bankshares Corp | 2,013 | 71.9K $ | 0.01 % |
| 892 | Perrigo Co PLC | 6,688 | 71.8K $ | 0.01 % |
| 893 | First BanCorp/Puerto Rico | 3,358 | 71.7K $ | 0.01 % |
| 894 | Kohl's Corp | 5,550 | 71.6K $ | 0.01 % |
| 895 | WEX Inc | 467 | 71.5K $ | 0.01 % |
| 896 | Maplebear Inc | 1,906 | 71.4K $ | 0.01 % |
| 897 | Abercrombie & Fitch Co | 780 | 71.3K $ | 0.01 % |
| 898 | NewMarket Corp | 111 | 71.1K $ | 0.01 % |
| 899 | Sylvamo Corp | 1,675 | 70.8K $ | 0.01 % |
| 900 | Brink's Co/The | 681 | 70.6K $ | 0.01 % |