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 |
|---|---|---|---|---|
| 901 | Macerich Co/The | 3,900 | 98.2K $ | 0.01 % |
| 902 | Clearway Energy Inc | 2,874 | 98.2K $ | 0.01 % |
| 903 | TALEN ENERGY CORP | 255 | 98K $ | 0.01 % |
| 904 | JetBlue Airways Corp | 17,062 | 97.8K $ | 0.01 % |
| 905 | Terex Corp | 1,349 | 97.7K $ | 0.01 % |
| 906 | BankUnited Inc | 2,012 | 97.5K $ | 0.01 % |
| 907 | Terreno Realty Corp | 1,503 | 97.3K $ | 0.01 % |
| 908 | Federal Realty Investment Trust | 787 | 97.1K $ | 0.01 % |
| 909 | Northern Oil & Gas Inc | 5,351 | 97.1K $ | 0.01 % |
| 910 | CoStar Group Inc | 3,407 | 96.5K $ | 0.01 % |
| 911 | Walker & Dunlop Inc | 1,748 | 95.6K $ | 0.01 % |
| 912 | Plexus Corp | 318 | 95.6K $ | 0.01 % |
| 913 | Benchmark Electronics Inc | 967 | 95.4K $ | 0.01 % |
| 914 | Envista Holdings Corp | 3,595 | 94.7K $ | 0.01 % |
| 915 | Vestis Corp | 6,511 | 94.5K $ | 0.01 % |
| 916 | CVB Financial Corp | 4,186 | 94.4K $ | 0.01 % |
| 917 | Korn Ferry | 1,416 | 94.3K $ | 0.01 % |
| 918 | Axcelis Technologies Inc | 496 | 94K $ | 0.01 % |
| 919 | Ryman Hospitality Properties Inc | 729 | 93.7K $ | 0.01 % |
| 920 | UL SOLUTIONS INC | 920 | 93.7K $ | 0.01 % |
| 921 | Equity LifeStyle Properties Inc | 1,450 | 93.5K $ | 0.01 % |
| 922 | Fortrea Holdings Inc | 5,348 | 93.1K $ | 0.01 % |
| 923 | Provident Financial Services Inc | 3,933 | 93K $ | 0.01 % |
| 924 | National Storage Affiliates Trust | 2,090 | 92.9K $ | 0.01 % |
| 925 | Otter Tail Corp | 1,029 | 92.6K $ | 0.01 % |
| 926 | Fulton Financial Corp | 3,823 | 92.5K $ | 0.01 % |
| 927 | Ashland Inc | 1,402 | 92.4K $ | 0.01 % |
| 928 | Acushnet Holdings Corp | 779 | 92.3K $ | 0.01 % |
| 929 | ManpowerGroup Inc | 2,728 | 92.1K $ | 0.01 % |
| 930 | Adient PLC | 5,003 | 92K $ | 0.01 % |
| 931 | Maximus Inc | 1,704 | 91.6K $ | 0.01 % |
| 932 | Diodes Inc | 837 | 91.6K $ | 0.01 % |
| 933 | DigitalOcean Holdings Inc | 580 | 91.1K $ | 0.01 % |
| 934 | Kontoor Brands Inc | 1,081 | 90.1K $ | 0.01 % |
| 935 | GameStop Corp | 4,071 | 89.9K $ | 0.01 % |
| 936 | DXC Technology Co | 10,138 | 89.7K $ | 0.01 % |
| 937 | PTC Inc | 788 | 89.5K $ | 0.01 % |
| 938 | Shift4 Payments Inc | 1,828 | 88.9K $ | 0.01 % |
| 939 | Cheesecake Factory Inc/The | 1,112 | 88.4K $ | 0.01 % |
| 940 | Alkermes PLC | 1,684 | 88.2K $ | 0.01 % |
| 941 | Leggett & Platt Inc | 7,526 | 88.1K $ | 0.01 % |
| 942 | Paycom Software Inc | 701 | 88.1K $ | 0.01 % |
| 943 | Louisiana-Pacific Corp | 1,117 | 87.9K $ | 0.01 % |
| 944 | NewMarket Corp | 111 | 87.8K $ | 0.01 % |
| 945 | Carter's Inc | 2,107 | 86.7K $ | 0.01 % |
| 946 | Dolby Laboratories Inc | 1,645 | 86.5K $ | 0.01 % |
| 947 | BILL Holdings Inc | 2,387 | 86.3K $ | 0.01 % |
| 948 | Greenbrier Cos Inc/The | 1,759 | 86.2K $ | 0.01 % |
| 949 | Rollins Inc | 2,057 | 85.9K $ | 0.01 % |
| 950 | Graco Inc | 1,134 | 85.7K $ | 0.01 % |
| 951 | CHURCHILL DOWNS INC | 955 | 85.6K $ | 0.01 % |
| 952 | Flowers Foods Inc | 10,825 | 85.5K $ | 0.01 % |
| 953 | Red Rock Resorts Inc | 1,311 | 85.3K $ | 0.01 % |
| 954 | Rayonier Inc | 4,008 | 85.3K $ | 0.01 % |
| 955 | Everus Construction Group Inc | 513 | 85.1K $ | 0.01 % |
| 956 | Cognex Corp | 1,175 | 85.1K $ | 0.01 % |
| 957 | FMC Corp | 7,395 | 85K $ | 0.01 % |
| 958 | Arcosa Inc | 585 | 85K $ | 0.01 % |
| 959 | Kaiser Aluminum Corp | 434 | 84.9K $ | 0.01 % |
| 960 | EastGroup Properties Inc | 419 | 84.9K $ | 0.01 % |
| 961 | Valaris Ltd | 1,168 | 84.8K $ | 0.01 % |
| 962 | Trinity Industries Inc | 2,446 | 84.6K $ | 0.01 % |
| 963 | International Seaways Inc | 1,101 | 84.3K $ | 0.01 % |
| 964 | Phinia Inc | 1,023 | 84.3K $ | 0.01 % |
| 965 | Sunrun Inc | 6,288 | 84.1K $ | 0.01 % |
| 966 | Perrigo Co PLC | 8,094 | 84.1K $ | 0.01 % |
| 967 | O-I Glass Inc | 8,730 | 84.1K $ | 0.01 % |
| 968 | Weatherford International PLC | 1,030 | 83.9K $ | 0.01 % |
| 969 | Magnolia Oil & Gas Corp | 3,280 | 83.9K $ | 0.01 % |
| 970 | MILLERKNOLL INC | 4,077 | 83.4K $ | 0.01 % |
| 971 | DiamondRock Hospitality Co | 6,845 | 83.4K $ | 0.01 % |
| 972 | Chemours Co/The | 4,056 | 83.2K $ | 0.01 % |
| 973 | Texas Capital Bancshares Inc | 804 | 83K $ | 0.01 % |
| 974 | Autodesk Inc | 427 | 83K $ | 0.01 % |
| 975 | Dana Inc | 3,042 | 82.8K $ | 0.01 % |
| 976 | Independent Bank Corp | 987 | 82.6K $ | 0.01 % |
| 977 | Bruker Corp | 1,372 | 82.6K $ | 0.01 % |
| 978 | WEX Inc | 585 | 82.5K $ | 0.01 % |
| 979 | Scotts Miracle-Gro Co/The | 1,211 | 82.5K $ | 0.01 % |
| 980 | Community Financial System Inc | 1,225 | 82.2K $ | 0.01 % |
| 981 | OPENLANE Inc | 1,986 | 81.9K $ | 0.01 % |
| 982 | StandardAero Inc | 2,734 | 81.8K $ | 0.01 % |
| 983 | Sally Beauty Holdings Inc | 5,754 | 81.4K $ | 0.01 % |
| 984 | Simpson Manufacturing Co Inc | 388 | 81.2K $ | 0.01 % |
| 985 | Kemper Corp | 3,010 | 81.1K $ | 0.01 % |
| 986 | Bank of Hawaii Corp | 993 | 80.9K $ | 0.01 % |
| 987 | G-III Apparel Group Ltd | 2,399 | 80.9K $ | 0.01 % |
| 988 | Chefs' Warehouse Inc/The | 840 | 80.7K $ | 0.01 % |
| 989 | Frontdoor Inc | 1,038 | 80.5K $ | 0.01 % |
| 990 | Ralliant Corp | 1,093 | 80.5K $ | 0.01 % |
| 991 | ACM Research Inc | 634 | 80.4K $ | 0.01 % |
| 992 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 211 | 80.3K $ | 0.01 % |
| 993 | Dynatrace Inc | 1,826 | 80.2K $ | 0.01 % |
| 994 | Columbia Sportswear Co | 1,295 | 80.1K $ | 0.01 % |
| 995 | LGI Homes Inc | 1,255 | 79.9K $ | 0.01 % |
| 996 | Domino's Pizza Inc | 269 | 79.6K $ | 0.01 % |
| 997 | HB Fuller Co | 1,363 | 79.4K $ | 0.01 % |
| 998 | Entegris Inc | 441 | 79.3K $ | 0.01 % |
| 999 | Rambus Inc | 597 | 79.2K $ | 0.01 % |
| 1,000 | EPAM Systems Inc | 998 | 79.2K $ | 0.01 % |
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