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
1,301	LTC Properties Inc	19	706 $
1,302	Western Union Co/The	80	698.4 $
1,303	N-able Inc/US	149	695.8 $
1,304	Coty Inc	340	683.4 $
1,305	Lantheus Holdings Inc	9	682.7 $
1,306	Patterson-UTI Energy Inc	63	682.3 $
1,307	Kinetik Holdings Inc	14	677.7 $
1,308	KBR Inc	18	663.5 $
1,309	MarketAxess Holdings Inc	4	659.9 $
1,310	Yelp Inc	26	643.2 $
1,311	Concentrix Corp	23	629.3 $
1,312	Alaska Air Group Inc	17	625.3 $
1,313	TransUnion	9	622.7 $
1,314	Wingstop Inc	4	619.9 $
1,315	Inspire Medical Systems Inc	12	619 $
1,316	Koppers Holdings Inc	16	618.9 $
1,317	ScanSource Inc	17	617.1 $
1,318	eXp World Holdings Inc	102	611 $
1,319	BioLife Solutions Inc	32	610.6 $
1,320	Deluxe Corp	22	605.9 $
1,321	Greif Inc	9	603.6 $
1,322	US Physical Therapy Inc	8	599.7 $
1,323	Vornado Realty Trust	23	597.8 $
1,324	Champion Homes Inc	8	595 $
1,325	Duolingo Inc	6	591.4 $
1,326	Victory Capital Holdings Inc	9	589.3 $
1,327	Tidewater Inc	7	584.9 $
1,328	Ethan Allen Interiors Inc	26	578.8 $
1,329	Bio-Techne Corp	11	574.9 $
1,330	Unitil Corp	11	574.6 $
1,331	Knife River Corp	7	571.6 $
1,332	Corcept Therapeutics Inc	14	564.3 $
1,333	Bio-Rad Laboratories Inc	2	557.5 $
1,334	Meritage Homes Corp	9	556.6 $
1,335	Cal-Maine Foods Inc	7	554.1 $
1,336	JetBlue Airways Corp	125	552.5 $
1,337	Gogo Inc	136	546.7 $
1,338	Trex Co Inc	15	546.3 $
1,339	elf Beauty Inc	9	545.5 $
1,340	Virtus Investment Partners Inc	4	537.4 $
1,341	American States Water Co	7	529.3 $
1,342	Stride Inc	6	529 $
1,343	ePlus Inc	7	526.8 $
1,344	Uniti Group Inc	56	525.3 $
1,345	Albany International Corp	10	522.1 $
1,346	Heartland Express Inc	50	520 $
1,347	Papa John's International Inc	16	518.6 $
1,348	Graphic Packaging Holding Co	52	516.9 $
1,349	ServisFirst Bancshares Inc	7	509.8 $
1,350	Morningstar Inc	3	507.2 $
1,351	Talos Energy Inc	32	504.3 $
1,352	Hamilton Lane Inc	5	497 $
1,353	Alamo Group Inc	3	494.9 $
1,354	HB Fuller Co	8	493.4 $
1,355	Cytek Biosciences Inc	112	489.4 $
1,356	DENTSPLY SIRONA Inc	42	487.2 $
1,357	La-Z-Boy Inc	15	482.1 $
1,358	MillerKnoll Inc	33	477.2 $
1,359	J & J Snack Foods Corp	6	475.6 $
1,360	Steven Madden Ltd	14	474.9 $
1,361	Sprinklr Inc	78	468 $
1,362	Commvault Systems Inc	6	467.3 $
1,363	Fluor Corp	10	466.5 $
1,364	Doximity Inc	20	466 $
1,365	Titan International Inc	67	463 $
1,366	Lakeland Financial Corp	8	459 $
1,367	California Water Service Group	10	453.4 $
1,368	Crescent Energy Co	33	445.5 $
1,369	Shake Shack Inc	5	442.4 $
1,370	Noble Corp PLC	9	441.6 $
1,371	Wolverine World Wide Inc	27	440.6 $
1,372	Gibraltar Industries Inc	11	438.6 $
1,373	Omnicell Inc	13	433.9 $
1,374	Silgan Holdings Inc	11	426.8 $
1,375	Worthington Steel Inc	14	424.9 $
1,376	Astrana Health Inc	17	416.8 $
1,377	Sonic Automotive Inc	6	411.4 $
1,378	PC Connection Inc	7	409.2 $
1,379	Allegiant Travel Co	5	405.2 $
1,380	National Beverage Corp	12	403.8 $
1,381	Centerspace	7	402.2 $
1,382	Vishay Intertechnology Inc	22	396 $
1,383	Under Armour Inc	68	393.7 $
1,384	Metallus Inc	24	392.2 $
1,385	Exponent Inc	6	391.5 $
1,386	Park Hotels & Resorts Inc	37	389.6 $
1,387	G-III Apparel Group Ltd	14	387.8 $
1,388	ICU Medical Inc	3	387.5 $
1,389	AMN Healthcare Services Inc	21	385.1 $
1,390	Reynolds Consumer Products Inc	18	381.2 $
1,391	Northern Oil & Gas Inc	13	380 $
1,392	Whirlpool Corp	7	377.4 $
1,393	Goodyear Tire & Rubber Co/The	56	371.3 $
1,394	ZoomInfo Technologies Inc	60	358.8 $
1,395	Capitol Federal Financial Inc	50	356.5 $
1,396	Stepan Co	7	349.9 $
1,397	Dorian LPG Ltd	10	342 $
1,398	Edgewell Personal Care Co	16	341.4 $
1,399	Enovis Corp	15	341.3 $
1,400	Cracker Barrel Old Country Store Inc	12	337.3 $