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 |
|---|---|---|---|
| Intuitive Surgical Inc | 486 | 224K $ | 0.15 % |
| Intuit Inc | 518 | 224K $ | 0.15 % |
| Cencora Inc | 700 | 219.9K $ | 0.15 % |
| Ross Stores Inc | 1,011 | 219K $ | 0.14 % |
| Pfizer Inc | 7,795 | 218.9K $ | 0.14 % |
| American Electric Power Co Inc | 1,666 | 218.4K $ | 0.14 % |
| Coherent Corp | 910 | 216.8K $ | 0.14 % |
| Carvana Co | 685 | 215.4K $ | 0.14 % |
| US Bancorp | 4,070 | 211.7K $ | 0.14 % |
| Electronic Arts Inc | 1,036 | 211.2K $ | 0.14 % |
| Medtronic PLC | 2,401 | 208K $ | 0.14 % |
| Monolithic Power Systems Inc | 189 | 206.6K $ | 0.14 % |
| Thermo Fisher Scientific Inc | 420 | 206.4K $ | 0.14 % |
| IDEXX Laboratories Inc | 366 | 205.7K $ | 0.14 % |
| Linde PLC | 403 | 199.8K $ | 0.13 % |
| Southern Co/The | 2,059 | 198.7K $ | 0.13 % |
| Travelers Cos Inc/The | 673 | 196.3K $ | 0.13 % |
| Deere & Co | 348 | 196K $ | 0.13 % |
| Danaher Corp | 1,017 | 192.8K $ | 0.13 % |
| Duke Energy Corp | 1,453 | 190.3K $ | 0.13 % |
| QUALCOMM Inc | 1,469 | 189.2K $ | 0.12 % |
| Williams Cos Inc/The | 2,586 | 188.2K $ | 0.12 % |
| Blackrock Inc | 195 | 187.5K $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 242 | 187K $ | 0.12 % |
| ConocoPhillips | 1,383 | 182.6K $ | 0.12 % |
| S&P Global Inc | 424 | 180.3K $ | 0.12 % |
| Palo Alto Networks Inc | 1,089 | 174.6K $ | 0.12 % |
| DoorDash Inc | 1,160 | 174.2K $ | 0.12 % |
| Trane Technologies PLC | 411 | 171.3K $ | 0.11 % |
| Dell Technologies Inc | 1,012 | 166.1K $ | 0.11 % |
| Costco Wholesale Corp | 166 | 165.4K $ | 0.11 % |
| Ford Motor Co | 14,139 | 163.2K $ | 0.11 % |
| FedEx Corp | 455 | 162.1K $ | 0.11 % |
| CSX Corp | 3,944 | 161.9K $ | 0.11 % |
| Eaton Corp PLC | 436 | 155.9K $ | 0.10 % |
| Phillips 66 | 852 | 155.2K $ | 0.10 % |
| Marathon Petroleum Corp | 635 | 155.1K $ | 0.10 % |
| Texas Instruments Inc | 790 | 153.4K $ | 0.10 % |
| Norfolk Southern Corp | 530 | 152.1K $ | 0.10 % |
| Hilton Worldwide Holdings Inc | 493 | 149.9K $ | 0.10 % |
| Rockwell Automation Inc | 415 | 148.9K $ | 0.10 % |
| eBay Inc | 1,635 | 148.8K $ | 0.10 % |
| Edwards Lifesciences Corp | 1,812 | 145.1K $ | 0.10 % |
| NRG Energy Inc | 978 | 142.9K $ | 0.09 % |
| Tapestry Inc | 998 | 140.8K $ | 0.09 % |
| Ventas Inc | 1,701 | 139.1K $ | 0.09 % |
| Marriott International Inc/MD | 414 | 135.4K $ | 0.09 % |
| Yum! Brands Inc | 865 | 134.5K $ | 0.09 % |
| PNC Financial Services Group Inc/The | 633 | 131.7K $ | 0.09 % |
| Entergy Corp | 1,165 | 130.9K $ | 0.09 % |
| Nucor Corp | 772 | 130.5K $ | 0.09 % |
| Expedia Group Inc | 564 | 130.2K $ | 0.09 % |
| Simon Property Group Inc | 690 | 128.7K $ | 0.09 % |
| Vertex Pharmaceuticals Inc | 287 | 128.2K $ | 0.08 % |
| State Street Corp | 1,006 | 127.3K $ | 0.08 % |
| Hartford Insurance Group Inc/The | 941 | 127.3K $ | 0.08 % |
| Dollar General Corp | 1,068 | 126.8K $ | 0.08 % |
| American International Group Inc | 1,682 | 126.6K $ | 0.08 % |
| O'Reilly Automotive Inc | 1,370 | 126.5K $ | 0.08 % |
| Procter & Gamble Co/The | 875 | 126.4K $ | 0.08 % |
| 3M Co | 860 | 124.9K $ | 0.08 % |
| Intercontinental Exchange Inc | 786 | 123.6K $ | 0.08 % |
| Take-Two Interactive Software Inc | 624 | 123.2K $ | 0.08 % |
| Cadence Design Systems Inc | 442 | 122.8K $ | 0.08 % |
| Home Depot Inc/The | 371 | 122K $ | 0.08 % |
| EMCOR Group Inc | 162 | 119.6K $ | 0.08 % |
| Nasdaq Inc | 1,405 | 119.3K $ | 0.08 % |
| Emerson Electric Co. | 909 | 119.1K $ | 0.08 % |
| Sempra | 1,216 | 118.2K $ | 0.08 % |
| Waste Management Inc | 512 | 117.7K $ | 0.08 % |
| Curtiss-Wright Corp | 171 | 116.5K $ | 0.08 % |
| Fastenal Co | 2,432 | 112.8K $ | 0.07 % |
| Royal Caribbean Cruises Ltd | 407 | 112K $ | 0.07 % |
| Truist Financial Corp | 2,393 | 110K $ | 0.07 % |
| Ecolab Inc | 410 | 109.1K $ | 0.07 % |
| Microchip Technology Inc | 1,685 | 108.9K $ | 0.07 % |
| Jabil Inc | 409 | 108.6K $ | 0.07 % |
| TechnipFMC PLC | 1,562 | 108K $ | 0.07 % |
| Kinder Morgan, Inc. | 3,168 | 106.2K $ | 0.07 % |
| Realty Income Corp | 1,718 | 105.1K $ | 0.07 % |
| Exelon Corp | 2,136 | 104.7K $ | 0.07 % |
| AMETEK Inc | 488 | 104.6K $ | 0.07 % |
| Hershey Co/The | 501 | 104.2K $ | 0.07 % |
| Keysight Technologies Inc | 362 | 102.2K $ | 0.07 % |
| TransDigm Group Inc | 88 | 102K $ | 0.07 % |
| Albemarle Corp | 568 | 102K $ | 0.07 % |
| Dollar Tree Inc | 929 | 101.7K $ | 0.07 % |
| Allstate Corp/The | 490 | 101.6K $ | 0.07 % |
| Casey's General Stores Inc | 139 | 101.2K $ | 0.07 % |
| Xcel Energy Inc | 1,255 | 99.7K $ | 0.07 % |
| Woodward Inc | 278 | 99.5K $ | 0.07 % |
| Dominion Energy Inc | 1,592 | 98.4K $ | 0.07 % |
| First Solar Inc | 496 | 97.8K $ | 0.06 % |
| Cboe Global Markets Inc | 348 | 97.8K $ | 0.06 % |
| Atmos Energy Corp | 515 | 95.1K $ | 0.06 % |
| Royal Gold Inc | 373 | 94.9K $ | 0.06 % |
| Flex Ltd | 1,432 | 93.7K $ | 0.06 % |
| Interactive Brokers Group Inc | 1,384 | 92.8K $ | 0.06 % |
| Corteva Inc | 1,097 | 91.8K $ | 0.06 % |
| Fabrinet | 176 | 91.8K $ | 0.06 % |