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.
| 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 | Weight |
|---|---|---|---|---|
| 201 | Archer-Daniels-Midland Co | 1,260 | 91.6K $ | 0.06 % |
| 202 | Ulta Beauty Inc | 175 | 91.5K $ | 0.06 % |
| 203 | United Therapeutics Corp | 154 | 91.3K $ | 0.06 % |
| 204 | Moody's Corp | 209 | 91.2K $ | 0.06 % |
| 205 | Biogen Inc | 495 | 90.7K $ | 0.06 % |
| 206 | CH Robinson Worldwide Inc | 545 | 90.5K $ | 0.06 % |
| 207 | Carpenter Technology Corp | 229 | 90.3K $ | 0.06 % |
| 208 | American Tower Corp | 522 | 90.1K $ | 0.06 % |
| 209 | Honeywell International Inc | 398 | 90K $ | 0.06 % |
| 210 | Steel Dynamics Inc | 498 | 89.6K $ | 0.06 % |
| 211 | Union Pacific Corp | 368 | 89.3K $ | 0.06 % |
| 212 | ATI Inc | 609 | 88.6K $ | 0.06 % |
| 213 | Northern Trust Corp | 634 | 88.5K $ | 0.06 % |
| 214 | United Rentals Inc | 121 | 88.2K $ | 0.06 % |
| 215 | nVent Electric PLC | 742 | 87.8K $ | 0.06 % |
| 216 | Eversource Energy | 1,265 | 87.6K $ | 0.06 % |
| 217 | CenterPoint Energy Inc | 2,030 | 87.6K $ | 0.06 % |
| 218 | Nextpower Inc | 720 | 86.8K $ | 0.06 % |
| 219 | Airbnb Inc | 687 | 86.8K $ | 0.06 % |
| 220 | Citizens Financial Group Inc | 1,443 | 86.5K $ | 0.06 % |
| 221 | SLB Ltd | 1,675 | 86.1K $ | 0.06 % |
| 222 | Lowe's Cos Inc | 354 | 83.6K $ | 0.06 % |
| 223 | PACCAR Inc | 723 | 83.5K $ | 0.06 % |
| 224 | Synchrony Financial | 1,216 | 82.7K $ | 0.05 % |
| 225 | Baker Hughes Co | 1,353 | 82.6K $ | 0.05 % |
| 226 | Martin Marietta Materials Inc | 140 | 82.4K $ | 0.05 % |
| 227 | Hewlett Packard Enterprise Co | 3,452 | 82.2K $ | 0.05 % |
| 228 | EchoStar Corp | 685 | 80.2K $ | 0.05 % |
| 229 | NXP Semiconductors NV | 404 | 79.5K $ | 0.05 % |
| 230 | Aflac Inc | 720 | 79K $ | 0.05 % |
| 231 | Illinois Tool Works Inc | 300 | 78.1K $ | 0.05 % |
| 232 | Fifth Third Bancorp | 1,679 | 78K $ | 0.05 % |
| 233 | AutoZone Inc | 23 | 77.7K $ | 0.05 % |
| 234 | MasTec Inc | 240 | 77.2K $ | 0.05 % |
| 235 | Bristol-Myers Squibb Co | 1,273 | 77.2K $ | 0.05 % |
| 236 | BWX Technologies Inc | 376 | 76.9K $ | 0.05 % |
| 237 | Consolidated Edison Inc | 679 | 76.8K $ | 0.05 % |
| 238 | Cincinnati Financial Corp | 486 | 76.5K $ | 0.05 % |
| 239 | CBRE Group Inc | 549 | 74.4K $ | 0.05 % |
| 240 | Edison International | 1,004 | 73.5K $ | 0.05 % |
| 241 | Progressive Corp/The | 363 | 72K $ | 0.05 % |
| 242 | Kroger Co/The | 990 | 71.6K $ | 0.05 % |
| 243 | TALEN ENERGY CORP | 223 | 71.2K $ | 0.05 % |
| 244 | WEC Energy Group Inc | 610 | 70.6K $ | 0.05 % |
| 245 | Stryker Corp | 214 | 70.3K $ | 0.05 % |
| 246 | Delta Air Lines Inc | 1,055 | 70.1K $ | 0.05 % |
| 247 | Southwest Airlines Co | 1,865 | 70.1K $ | 0.05 % |
| 248 | Halliburton Co | 1,783 | 69.5K $ | 0.05 % |
| 249 | Expeditors International of Washington Inc | 484 | 69.3K $ | 0.05 % |
| 250 | FirstEnergy Corp | 1,362 | 69K $ | 0.05 % |
| 251 | Huntington Ingalls Industries, Inc. | 181 | 68.8K $ | 0.05 % |
| 252 | Leidos Holdings Inc | 430 | 66.9K $ | 0.04 % |
| 253 | W R Berkley Corp | 1,007 | 66.7K $ | 0.04 % |
| 254 | Alcoa Corp | 996 | 66.1K $ | 0.04 % |
| 255 | Comcast Corp | 2,263 | 65K $ | 0.04 % |
| 256 | Digital Realty Trust Inc | 359 | 64.7K $ | 0.04 % |
| 257 | DuPont de Nemours Inc | 1,410 | 64.6K $ | 0.04 % |
| 258 | DTE Energy Co | 441 | 64.5K $ | 0.04 % |
| 259 | EQT Corp | 1,008 | 64.1K $ | 0.04 % |
| 260 | Hecla Mining Co | 3,393 | 63.2K $ | 0.04 % |
| 261 | Las Vegas Sands Corp | 1,173 | 63.2K $ | 0.04 % |
| 262 | Kratos Defense & Security Solutions, Inc. | 895 | 63.1K $ | 0.04 % |
| 263 | PG&E Corp | 3,559 | 62.5K $ | 0.04 % |
| 264 | Tenet Healthcare Corp | 327 | 61.7K $ | 0.04 % |
| 265 | IQVIA Holdings Inc | 358 | 61.1K $ | 0.04 % |
| 266 | Somnigroup International Inc | 811 | 59.9K $ | 0.04 % |
| 267 | Sterling Infrastructure Inc | 147 | 59.9K $ | 0.04 % |
| 268 | Estee Lauder Cos Inc/The | 830 | 59.6K $ | 0.04 % |
| 269 | Advanced Energy Industries Inc | 184 | 59.4K $ | 0.04 % |
| 270 | MKS Inc | 258 | 59.3K $ | 0.04 % |
| 271 | Roivant Sciences Ltd | 2,133 | 59.1K $ | 0.04 % |
| 272 | Evergy Inc | 720 | 59K $ | 0.04 % |
| 273 | Devon Energy Corp | 1,170 | 58.9K $ | 0.04 % |
| 274 | Five Below Inc | 256 | 58.5K $ | 0.04 % |
| 275 | Vulcan Materials Co | 214 | 58.3K $ | 0.04 % |
| 276 | Westinghouse Air Brake Technologies Corp | 233 | 58.2K $ | 0.04 % |
| 277 | API Group Corp | 1,434 | 58.1K $ | 0.04 % |
| 278 | Boston Scientific Corp | 924 | 58K $ | 0.04 % |
| 279 | KeyCorp | 2,890 | 57.9K $ | 0.04 % |
| 280 | RBC Bearings Inc | 106 | 57.6K $ | 0.04 % |
| 281 | Crown Castle Inc | 706 | 57.4K $ | 0.04 % |
| 282 | Elanco Animal Health Inc | 2,384 | 57K $ | 0.04 % |
| 283 | STERIS PLC | 255 | 56.4K $ | 0.04 % |
| 284 | Incyte Corp | 596 | 56.1K $ | 0.04 % |
| 285 | Ameren Corp | 509 | 55.9K $ | 0.04 % |
| 286 | Expand Energy Corp | 508 | 55.8K $ | 0.04 % |
| 287 | Public Service Enterprise Group Inc | 681 | 55.1K $ | 0.04 % |
| 288 | Regions Financial Corp | 2,105 | 55K $ | 0.04 % |
| 289 | Loews Corp | 514 | 54.9K $ | 0.04 % |
| 290 | Xylem Inc/NY | 459 | 54.9K $ | 0.04 % |
| 291 | Bunge Global SA | 420 | 53.4K $ | 0.04 % |
| 292 | Rollins Inc | 990 | 52.9K $ | 0.03 % |
| 293 | Medpace Holdings Inc | 110 | 52.8K $ | 0.03 % |
| 294 | NiSource Inc | 1,129 | 52.7K $ | 0.03 % |
| 295 | PPL Corp | 1,379 | 52.7K $ | 0.03 % |
| 296 | Blackstone Inc | 456 | 52.4K $ | 0.03 % |
| 297 | Carnival Corp | 2,025 | 52.4K $ | 0.03 % |
| 298 | DR Horton Inc | 375 | 51.5K $ | 0.03 % |
| 299 | Huntington Bancshares Inc/OH | 3,281 | 51.3K $ | 0.03 % |
| 300 | Ralph Lauren Corp | 148 | 50.9K $ | 0.03 % |