Holdings of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 725.5M $ including 724.2M $ in equities, 99.8 %
- Positions
- 1,473 in 12 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 79,224 | 18.9M $ | 2.60 % |
| 2 | Berkshire Hathaway Inc | 36,817 | 18.4M $ | 2.54 % |
| 3 | Microsoft Corp | 44,513 | 16.6M $ | 2.29 % |
| 4 | Apple Inc | 46,944 | 13.6M $ | 1.87 % |
| 5 | Alphabet Inc | 33,685 | 11.9M $ | 1.64 % |
| 6 | JPMorgan Chase & Co | 32,109 | 10.5M $ | 1.45 % |
| 7 | UnitedHealth Group Inc | 24,748 | 10.3M $ | 1.42 % |
| 8 | Micron Technology Inc | 8,036 | 9.3M $ | 1.28 % |
| 9 | Verizon Communications Inc | 215,295 | 9.1M $ | 1.26 % |
| 10 | Walmart Inc | 79,926 | 9.1M $ | 1.25 % |
| 11 | Meta Platforms Inc | 14,804 | 8.3M $ | 1.15 % |
| 12 | Exxon Mobil Corp | 60,253 | 8.2M $ | 1.14 % |
| 13 | Bank of America Corp | 131,113 | 7.5M $ | 1.03 % |
| 14 | CVS Health Corp | 65,788 | 6.8M $ | 0.94 % |
| 15 | NVIDIA Corp | 33,799 | 6.8M $ | 0.93 % |
| 16 | Advanced Micro Devices Inc | 11,621 | 6.8M $ | 0.93 % |
| 17 | Intel Corp | 46,957 | 6.6M $ | 0.90 % |
| 18 | Dell Technologies Inc | 14,916 | 6.4M $ | 0.89 % |
| 19 | Chevron Corp | 37,412 | 6.2M $ | 0.85 % |
| 20 | Johnson & Johnson | 19,386 | 4.9M $ | 0.68 % |
| 21 | Citigroup Inc | 34,250 | 4.8M $ | 0.66 % |
| 22 | Wells Fargo & Co | 56,038 | 4.6M $ | 0.64 % |
| 23 | Comcast Corp | 183,889 | 4.5M $ | 0.62 % |
| 24 | Elevance Health Inc | 11,198 | 4.3M $ | 0.60 % |
| 25 | Tesla Inc | 10,275 | 4.3M $ | 0.60 % |
| 26 | Alphabet Inc | 11,929 | 4.3M $ | 0.59 % |
| 27 | Home Depot Inc/The | 11,855 | 4.2M $ | 0.58 % |
| 28 | CISCO SYSTEMS INC | 35,321 | 4.1M $ | 0.57 % |
| 29 | United Parcel Service Inc | 38,494 | 4.1M $ | 0.57 % |
| 30 | T-Mobile US Inc | 23,994 | 4M $ | 0.55 % |
| 31 | AT&T Inc | 189,614 | 3.9M $ | 0.54 % |
| 32 | Marathon Petroleum Corp | 15,117 | 3.9M $ | 0.53 % |
| 33 | Merck & Co Inc | 29,556 | 3.8M $ | 0.52 % |
| 34 | Cigna Group/The | 13,640 | 3.8M $ | 0.52 % |
| 35 | Pfizer Inc | 154,009 | 3.7M $ | 0.51 % |
| 36 | Broadcom Inc | 9,471 | 3.6M $ | 0.49 % |
| 37 | General Motors Co | 46,328 | 3.6M $ | 0.49 % |
| 38 | AbbVie Inc | 13,272 | 3.3M $ | 0.46 % |
| 39 | Truist Financial Corp | 64,693 | 3.2M $ | 0.44 % |
| 40 | Visa Inc | 9,324 | 3.2M $ | 0.44 % |
| 41 | Walt Disney Co/The | 31,659 | 3M $ | 0.42 % |
| 42 | Procter & Gamble Co/The | 20,776 | 3M $ | 0.42 % |
| 43 | Target Corp | 23,205 | 3M $ | 0.42 % |
| 44 | Morgan Stanley | 14,325 | 3M $ | 0.41 % |
| 45 | Cardinal Health Inc | 12,062 | 2.9M $ | 0.40 % |
| 46 | QUALCOMM Inc | 15,385 | 2.8M $ | 0.39 % |
| 47 | Cencora Inc | 9,970 | 2.8M $ | 0.39 % |
| 48 | Ford Motor Co | 200,822 | 2.8M $ | 0.38 % |
| 49 | Goldman Sachs Group Inc/The | 2,654 | 2.7M $ | 0.37 % |
| 50 | PepsiCo Inc | 19,705 | 2.7M $ | 0.37 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 9,280 | 2.6M $ | 0.36 % |
| 52 | Coca-Cola Co/The | 31,338 | 2.5M $ | 0.35 % |
| 53 | US Bancorp | 42,106 | 2.5M $ | 0.35 % |
| 54 | ConocoPhillips | 24,456 | 2.5M $ | 0.35 % |
| 55 | Capital One Financial Corp | 12,475 | 2.5M $ | 0.35 % |
| 56 | McKesson Corp | 3,276 | 2.5M $ | 0.34 % |
| 57 | Costco Wholesale Corp | 2,646 | 2.5M $ | 0.34 % |
| 58 | Chubb Ltd | 7,260 | 2.5M $ | 0.34 % |
| 59 | Oracle Corp | 16,792 | 2.5M $ | 0.34 % |
| 60 | Humana Inc | 6,176 | 2.5M $ | 0.34 % |
| 61 | Devon Energy Corp | 58,956 | 2.4M $ | 0.34 % |
| 62 | Eli Lilly & Co | 1,995 | 2.4M $ | 0.33 % |
| 63 | MetLife Inc | 27,869 | 2.4M $ | 0.33 % |
| 64 | Progressive Corp/The | 10,620 | 2.3M $ | 0.32 % |
| 65 | United Airlines Holdings Inc | 16,578 | 2.3M $ | 0.31 % |
| 66 | Philip Morris International Inc | 12,448 | 2.3M $ | 0.31 % |
| 67 | Altria Group Inc | 30,415 | 2.2M $ | 0.30 % |
| 68 | American Express Co | 6,378 | 2.2M $ | 0.30 % |
| 69 | Netflix Inc | 29,912 | 2.1M $ | 0.29 % |
| 70 | Bristol-Myers Squibb Co | 36,905 | 2.1M $ | 0.29 % |
| 71 | Valero Energy Corp | 8,093 | 2.1M $ | 0.29 % |
| 72 | American International Group Inc | 27,499 | 2M $ | 0.28 % |
| 73 | Texas Instruments Inc | 6,811 | 2M $ | 0.28 % |
| 74 | PNC Financial Services Group Inc/The | 8,064 | 2M $ | 0.27 % |
| 75 | Travelers Cos Inc/The | 5,854 | 1.9M $ | 0.27 % |
| 76 | Prudential Financial Inc | 17,836 | 1.9M $ | 0.27 % |
| 77 | RTX Corp | 10,076 | 1.9M $ | 0.26 % |
| 78 | Archer-Daniels-Midland Co | 24,628 | 1.9M $ | 0.26 % |
| 79 | Abbott Laboratories | 20,708 | 1.9M $ | 0.26 % |
| 80 | Kenvue Inc | 98,195 | 1.9M $ | 0.26 % |
| 81 | FedEx Corp | 5,983 | 1.9M $ | 0.26 % |
| 82 | Phillips 66 | 10,914 | 1.8M $ | 0.25 % |
| 83 | Applied Materials Inc | 2,518 | 1.8M $ | 0.25 % |
| 84 | Medtronic PLC | 23,235 | 1.8M $ | 0.25 % |
| 85 | NextEra Energy Inc | 20,575 | 1.8M $ | 0.25 % |
| 86 | Diamondback Energy Inc | 9,949 | 1.7M $ | 0.24 % |
| 87 | Allstate Corp/The | 7,040 | 1.7M $ | 0.23 % |
| 88 | Delta Air Lines Inc | 17,595 | 1.6M $ | 0.23 % |
| 89 | Dominion Energy Inc | 23,968 | 1.6M $ | 0.23 % |
| 90 | Kroger Co/The | 29,247 | 1.6M $ | 0.22 % |
| 91 | Hewlett Packard Enterprise Co | 35,996 | 1.6M $ | 0.22 % |
| 92 | Linde PLC | 3,125 | 1.6M $ | 0.22 % |
| 93 | Union Pacific Corp | 5,867 | 1.6M $ | 0.22 % |
| 94 | Southern Co/The | 16,354 | 1.6M $ | 0.22 % |
| 95 | Amgen Inc | 4,278 | 1.5M $ | 0.21 % |
| 96 | Centene Corp | 23,942 | 1.5M $ | 0.21 % |
| 97 | Lockheed Martin Corp | 2,923 | 1.5M $ | 0.21 % |
| 98 | VICI Properties Inc | 55,835 | 1.5M $ | 0.20 % |
| 99 | Lowe's Cos Inc | 6,680 | 1.5M $ | 0.20 % |
| 100 | Edison International | 19,719 | 1.5M $ | 0.20 % |
Sector breakdown
- Financials 15.6 %
- Technology 15.4 %
- Health care 10.7 %
- Communication 7.6 %
- Consumer discretionary 7.5 %
- Industrials 6.4 %
- Consumer staples 5.8 %
- Energy 4.5 %
- Utilities 3.1 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 20.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Bermuda 0.4 %
- Ireland 0.4 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Jersey 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
- Bahamas 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,433 | 715.1M $ | 98.75 % |
| 2 | Bermuda | 12 | 3.1M $ | 0.43 % |
| 3 | Ireland | 8 | 2.9M $ | 0.40 % |
| 4 | Netherlands | 2 | 1.2M $ | 0.17 % |
| 5 | United Kingdom | 4 | 530.3K $ | 0.07 % |
| 6 | Jersey | 2 | 326.4K $ | 0.05 % |
| 7 | Cayman Islands | 3 | 251.4K $ | 0.03 % |
| 8 | Canada | 2 | 199.9K $ | 0.03 % |
| 9 | Puerto Rico | 3 | 190.8K $ | 0.03 % |
| 10 | Marshall Islands | 2 | 153.6K $ | 0.02 % |
| 11 | British Virgin Islands | 1 | 130.1K $ | 0.02 % |
| 12 | Bahamas | 1 | 564.8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF". https://titelia.com/en/funds/S000033831