Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Name: Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,436	150.1M $	99.20 %
2	IE	7	542K $	0.36 %
3	BM	10	189.2K $	0.13 %
4	GB	3	117.8K $	0.08 %
5	KY	3	97.6K $	0.06 %
6	SG	1	93.7K $	0.06 %
7	NL	3	84.5K $	0.06 %
8	CA	2	49.5K $	0.03 %
9	JE	1	14.9K $	0.01 %
10	MH	2	11K $	0.01 %
11	PR	3	10.1K $	0.01 %
12	VG	1	1.3K $	0.00 %

Positions

Rank	Company	Shares	Value
1,201	Thor Industries Inc	15	1.2K $
1,202	Walker & Dunlop Inc	27	1.2K $
1,203	Avient Corp	33	1.2K $
1,204	Kulicke & Soffa Industries Inc	18	1.2K $
1,205	Tompkins Financial Corp	15	1.2K $
1,206	GameStop Corp	51	1.2K $
1,207	ADMA Biologics Inc	130	1.2K $
1,208	Acadia Healthcare Co Inc	50	1.2K $
1,209	Sonos Inc	86	1.2K $
1,210	Boston Beer Co Inc/The	5	1.2K $
1,211	Simply Good Foods Co/The	80	1.1K $
1,212	Conagra Brands Inc	73	1.1K $
1,213	Cooper Cos Inc/The	16	1.1K $
1,214	Integer Holdings Corp	13	1.1K $
1,215	Virtu Financial Inc	26	1.1K $
1,216	Nutanix Inc	30	1.1K $
1,217	DiamondRock Hospitality Co	121	1.1K $
1,218	Shutterstock Inc	68	1.1K $
1,219	TripAdvisor Inc	105	1.1K $
1,220	Adient PLC	55	1.1K $
1,221	Organon & Co	184	1.1K $
1,222	Scotts Miracle-Gro Co/The	18	1.1K $
1,223	Caesars Entertainment Inc	41	1.1K $
1,224	Owens Corning	10	1.1K $
1,225	BioMarin Pharmaceutical Inc	19	1.1K $
1,226	Eastman Chemical Co	14	1.1K $
1,227	Prestige Consumer Healthcare Inc	18	1.1K $
1,228	Norwegian Cruise Line Holdings Ltd	57	1.1K $
1,229	Manhattan Associates Inc	8	1.1K $
1,230	Oceaneering International Inc	30	1.1K $
1,231	Alpha & Omega Semiconductor Ltd	48	1.1K $
1,232	Cohen & Steers Inc	17	1.1K $
1,233	Entegris Inc	9	1.1K $
1,234	Perrigo Co PLC	98	1.1K $
1,235	Shift4 Payments Inc	24	1K $
1,236	Hertz Global Holdings Inc	226	1K $
1,237	Forward Air Corp	62	1K $
1,238	Acadia Realty Trust	54	1K $
1,239	Vail Resorts Inc	8	1K $
1,240	Masterbrand Inc	123	1K $
1,241	PRA Group Inc	58	1K $
1,242	Safehold Inc	75	1K $
1,243	AptarGroup Inc	8	1K $
1,244	Liberty Energy Inc	35	1K $
1,245	Easterly Government Properties Inc	47	1K $
1,246	CTS Corp	21	1K $
1,247	REX American Resources Corp	22	1K $
1,248	Agilysys Inc	14	996 $
1,249	Chord Energy Corp	7	995.3 $
1,250	Tetra Tech Inc	33	994 $
1,251	Waystar Holding Corp	41	988.5 $
1,252	Schrodinger Inc/United States	87	988.3 $
1,253	Celanese Corp	15	986.6 $
1,254	National Storage Affiliates Trust	26	981.2 $
1,255	American Assets Trust Inc	53	975.7 $
1,256	Cava Group Inc	12	970.8 $
1,257	Atlantic Union Bankshares Corp	27	965 $
1,258	S&T Bancorp Inc	23	962.1 $
1,259	Sally Beauty Holdings Inc	69	955.7 $
1,260	Corsair Gaming Inc	172	954.6 $
1,261	Veeco Instruments Inc	28	948.1 $
1,262	National Bank Holdings Corp	24	939.8 $
1,263	Tri Pointe Homes Inc	20	934.6 $
1,264	VF Corp	55	934.5 $
1,265	Choice Hotels International Inc	9	931.5 $
1,266	Wendy's Co/The	133	924.4 $
1,267	Minerals Technologies Inc	13	922 $
1,268	FMC Corp	52	895.4 $
1,269	Grocery Outlet Holding Corp	126	888.3 $
1,270	ABM Industries Inc	23	886 $
1,271	FactSet Research Systems Inc	4	868 $
1,272	DNOW Inc	72	857.5 $
1,273	M/I Homes Inc	7	857.2 $
1,274	Paycom Software Inc	7	850.8 $
1,275	Encore Capital Group Inc	12	841.4 $
1,276	Alexandria Real Estate Equities, Inc.	18	835.6 $
1,277	Middlesex Water Co	16	832.8 $
1,278	Cogent Communications Holdings Inc	44	829 $
1,279	Alpha Metallurgical Resources Inc	4	821.1 $
1,280	WaFd Inc	26	816.4 $
1,281	EPAM Systems Inc	6	812.4 $
1,282	Pool Corp	4	809.3 $
1,283	Upbound Group Inc	44	794.2 $
1,284	John B Sanfilippo & Son Inc	10	793.3 $
1,285	Catalyst Pharmaceuticals Inc	32	792.3 $
1,286	SM Energy Co	25	779.5 $
1,287	QuinStreet Inc	64	768.6 $
1,288	WEX Inc	5	765.2 $
1,289	American Woodmark Corp	19	756.8 $
1,290	Two Harbors Investment Corp	66	753.7 $
1,291	UFP Industries Inc	8	737 $
1,292	Wyndham Hotels & Resorts Inc	9	731.1 $
1,293	Abercrombie & Fitch Co	8	731 $
1,294	Enerpac Tool Group Corp	20	729.4 $
1,295	Interparfums Inc	8	726.7 $
1,296	Safety Insurance Group Inc	10	726.4 $
1,297	Enphase Energy Inc	19	718.4 $
1,298	Teleflex Inc	6	717.7 $
1,299	Pathward Financial Inc	8	713.8 $
1,300	Floor & Decor Holdings Inc	14	711.2 $