Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
SPDR SERIES TRUST · 1472 declared positions · as of Mar 31, 2026
Original filing · Net assets 151.4M $ · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Technology 40.4 %
- Financials 10.3 %
- Communication 10.2 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer discretionary 6.0 %
- Consumer staples 2.9 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.0 %
- Unattributed 6.6 %
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 99.2 %
- IE 0.4 %
- BM 0.1 %
- GB 0.1 %
- KY 0.1 %
- SG 0.1 %
- NL 0.1 %
- CA 0.0 %
- JE 0.0 %
- MH 0.0 %
- PR 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,436 | 150.1M $ | 99.20 % |
| IE | 7 | 542K $ | 0.36 % |
| BM | 10 | 189.2K $ | 0.13 % |
| GB | 3 | 117.8K $ | 0.08 % |
| KY | 3 | 97.6K $ | 0.06 % |
| SG | 1 | 93.7K $ | 0.06 % |
| NL | 3 | 84.5K $ | 0.06 % |
| CA | 2 | 49.5K $ | 0.03 % |
| JE | 1 | 14.9K $ | 0.01 % |
| MH | 2 | 11K $ | 0.01 % |
| PR | 3 | 10.1K $ | 0.01 % |
| VG | 1 | 1.3K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 105,841 | 18.5M $ | 12.19 % |
| Apple Inc | 34,707 | 8.8M $ | 5.82 % |
| Microsoft Corp | 21,260 | 7.9M $ | 5.20 % |
| Alphabet Inc | 23,905 | 6.9M $ | 4.54 % |
| Broadcom Inc | 21,827 | 6.8M $ | 4.46 % |
| Alphabet Inc | 18,039 | 5.2M $ | 3.42 % |
| JPMorgan Chase & Co | 9,058 | 2.7M $ | 1.76 % |
| Eli Lilly & Co | 2,859 | 2.6M $ | 1.74 % |
| Amazon.com Inc | 10,908 | 2.3M $ | 1.50 % |
| Tesla Inc | 5,953 | 2.2M $ | 1.46 % |
| Johnson & Johnson | 8,707 | 2.1M $ | 1.41 % |
| Exxon Mobil Corp | 10,919 | 1.9M $ | 1.22 % |
| Micron Technology Inc | 5,454 | 1.8M $ | 1.22 % |
| Palantir Technologies Inc | 11,103 | 1.6M $ | 1.07 % |
| Advanced Micro Devices Inc | 7,913 | 1.6M $ | 1.06 % |
| Caterpillar Inc | 2,142 | 1.5M $ | 1.00 % |
| Berkshire Hathaway Inc | 2,970 | 1.4M $ | 0.94 % |
| Lam Research Corp | 6,060 | 1.3M $ | 0.86 % |
| AbbVie Inc | 5,946 | 1.3M $ | 0.85 % |
| Walmart Inc | 9,288 | 1.2M $ | 0.76 % |
| General Electric Co | 4,045 | 1.1M $ | 0.76 % |
| GE Vernova Inc | 1,308 | 1.1M $ | 0.75 % |
| Meta Platforms Inc | 1,901 | 1.1M $ | 0.72 % |
| Applied Materials Inc | 3,062 | 1M $ | 0.69 % |
| Cisco Systems, Inc. | 13,259 | 1M $ | 0.68 % |
| Bank of America Corp | 20,640 | 1M $ | 0.66 % |
| Intel Corp | 22,784 | 1M $ | 0.66 % |
| RTX Corp | 5,178 | 998.8K $ | 0.66 % |
| Goldman Sachs Group Inc/The | 1,084 | 917.1K $ | 0.61 % |
| KLA Corp | 603 | 887.9K $ | 0.59 % |
| Philip Morris International Inc. | 5,236 | 865.7K $ | 0.57 % |
| Visa Inc | 2,730 | 825.1K $ | 0.54 % |
| Wells Fargo & Co | 9,620 | 765.8K $ | 0.51 % |
| Citigroup Inc | 6,740 | 764.4K $ | 0.50 % |
| Amphenol Corp | 5,949 | 751.7K $ | 0.50 % |
| Morgan Stanley | 4,363 | 718K $ | 0.47 % |
| International Business Machines Corp. | 2,911 | 705.6K $ | 0.47 % |
| Chevron Corp | 3,032 | 627.3K $ | 0.41 % |
| Gilead Sciences Inc | 4,483 | 624.8K $ | 0.41 % |
| Coca-Cola Co/The | 8,198 | 623.5K $ | 0.41 % |
| TJX Cos Inc/The | 3,747 | 598.4K $ | 0.40 % |
| Amgen Inc | 1,678 | 590.4K $ | 0.39 % |
| Oracle Corp | 3,979 | 585.4K $ | 0.39 % |
| Newmont Corp | 5,304 | 574.2K $ | 0.38 % |
| Analog Devices Inc | 1,763 | 560.9K $ | 0.37 % |
| Mastercard Inc | 1,122 | 560.6K $ | 0.37 % |
| Merck & Co Inc | 4,638 | 557.9K $ | 0.37 % |
| Charles Schwab Corp/The | 5,619 | 528.1K $ | 0.35 % |
| AppLovin Corp | 1,318 | 524.6K $ | 0.35 % |
| Boeing Co/The | 2,632 | 523.8K $ | 0.35 % |
| Corning Inc | 3,793 | 515.7K $ | 0.34 % |
| American Express Co | 1,674 | 506.4K $ | 0.33 % |
| Welltower Inc | 2,518 | 497.8K $ | 0.33 % |
| Uber Technologies Inc | 6,402 | 460.5K $ | 0.30 % |
| NextEra Energy Inc | 4,933 | 458.2K $ | 0.30 % |
| Sandisk Corp/DE | 717 | 455.5K $ | 0.30 % |
| Western Digital Corp | 1,645 | 445K $ | 0.29 % |
| Howmet Aerospace Inc | 1,856 | 427.7K $ | 0.28 % |
| Seagate Technology Holdings PLC | 1,055 | 413.3K $ | 0.27 % |
| McDonald's Corp. | 1,328 | 412.7K $ | 0.27 % |
| Verizon Communications Inc | 7,879 | 395.5K $ | 0.26 % |
| McKesson Corp | 442 | 382.5K $ | 0.25 % |
| AT&T Inc | 13,066 | 378.8K $ | 0.25 % |
| Parker-Hannifin Corp | 423 | 378.7K $ | 0.25 % |
| Johnson Controls International plc | 2,819 | 369.1K $ | 0.24 % |
| Netflix Inc | 3,699 | 355.7K $ | 0.23 % |
| Capital One Financial Corp | 1,944 | 354.6K $ | 0.23 % |
| CVS Health Corp | 4,901 | 352K $ | 0.23 % |
| Altria Group, Inc. | 5,227 | 344.9K $ | 0.23 % |
| CME Group Inc | 1,121 | 331.1K $ | 0.22 % |
| Warner Bros Discovery Inc | 12,040 | 330.6K $ | 0.22 % |
| Freeport-McMoRan Inc | 5,543 | 325.8K $ | 0.22 % |
| General Dynamics Corp | 916 | 314.4K $ | 0.21 % |
| Chubb Ltd | 955 | 311.3K $ | 0.21 % |
| General Motors Co | 4,162 | 310.1K $ | 0.20 % |
| Crowdstrike Holdings Inc | 786 | 306.9K $ | 0.20 % |
| Bank of New York Mellon Corp/The | 2,517 | 298.6K $ | 0.20 % |
| Quanta Services Inc | 539 | 295.9K $ | 0.20 % |
| Booking Holdings Inc | 68 | 286.3K $ | 0.19 % |
| Cummins Inc | 532 | 286.2K $ | 0.19 % |
| HCA Healthcare Inc | 604 | 285.8K $ | 0.19 % |
| Northrop Grumman Corp | 416 | 283.8K $ | 0.19 % |
| TE Connectivity PLC | 1,357 | 283.6K $ | 0.19 % |
| Constellation Energy Corp. | 973 | 271.7K $ | 0.18 % |
| Arista Networks Inc | 2,190 | 268.9K $ | 0.18 % |
| Ciena Corp | 683 | 265.2K $ | 0.18 % |
| Robinhood Markets Inc | 3,819 | 264.7K $ | 0.17 % |
| Valero Energy Corp | 1,026 | 253.5K $ | 0.17 % |
| L3Harris Technologies Inc | 726 | 250.6K $ | 0.17 % |
| Abbott Laboratories | 2,384 | 244.8K $ | 0.16 % |
| Lumentum Holdings Inc | 348 | 244.6K $ | 0.16 % |
| Cardinal Health, Inc. | 1,148 | 242.6K $ | 0.16 % |
| PepsiCo Inc | 1,537 | 238.7K $ | 0.16 % |
| Comfort Systems USA Inc | 173 | 238.6K $ | 0.16 % |
| Monster Beverage Corp | 3,287 | 238.2K $ | 0.16 % |
| CRH PLC | 2,253 | 236.8K $ | 0.16 % |
| Walt Disney Co/The | 2,450 | 236.1K $ | 0.16 % |
| Lockheed Martin Corp | 381 | 230.3K $ | 0.15 % |
| Prologis Inc | 1,737 | 229.6K $ | 0.15 % |
| Teradyne Inc | 762 | 225.9K $ | 0.15 % |