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 |
|---|---|---|---|---|
| 1,001 | Trade Desk Inc/The | 4,346 | 78.6K $ | 0.01 % |
| 1,002 | NMI Holdings Inc | 1,911 | 78.5K $ | 0.01 % |
| 1,003 | ESCO Technologies Inc | 224 | 78.4K $ | 0.01 % |
| 1,004 | New York Times Co/The | 1,119 | 78.3K $ | 0.01 % |
| 1,005 | Seacoast Banking Corp of Florida | 2,332 | 77.5K $ | 0.01 % |
| 1,006 | Penguin Solutions Inc | 1,016 | 77.2K $ | 0.01 % |
| 1,007 | APTARGROUP INC | 615 | 77K $ | 0.01 % |
| 1,008 | Medpace Holdings Inc | 145 | 76.8K $ | 0.01 % |
| 1,009 | Enphase Energy Inc | 1,558 | 76.7K $ | 0.01 % |
| 1,010 | Sylvamo Corp | 2,029 | 76.7K $ | 0.01 % |
| 1,011 | Hexcel Corp | 766 | 76.6K $ | 0.01 % |
| 1,012 | Nutanix Inc | 1,500 | 76.4K $ | 0.01 % |
| 1,013 | Insulet Corp | 502 | 76.4K $ | 0.01 % |
| 1,014 | Two Harbors Investment Corp | 6,157 | 76.4K $ | 0.01 % |
| 1,015 | Dauch Corp | 14,089 | 76.4K $ | 0.01 % |
| 1,016 | Alpha & Omega Semiconductor Ltd | 1,610 | 76.2K $ | 0.01 % |
| 1,017 | Insperity Inc | 1,837 | 75.9K $ | 0.01 % |
| 1,018 | Kulicke & Soffa Industries Inc | 567 | 75.8K $ | 0.01 % |
| 1,019 | Atlas Energy Solutions Inc | 4,560 | 75.7K $ | 0.01 % |
| 1,020 | Essential Properties Realty Trust Inc | 2,537 | 75.7K $ | 0.01 % |
| 1,021 | COPT Defense Properties | 2,081 | 75.7K $ | 0.01 % |
| 1,022 | Edgewell Personal Care Co | 2,817 | 75.7K $ | 0.01 % |
| 1,023 | Brink's Co/The | 799 | 75.5K $ | 0.01 % |
| 1,024 | Cirrus Logic Inc | 507 | 75.3K $ | 0.01 % |
| 1,025 | Merchants Bancorp/IN | 1,506 | 75.3K $ | 0.01 % |
| 1,026 | Chart Industries Inc | 360 | 75.2K $ | 0.01 % |
| 1,027 | Reynolds Consumer Products Inc | 2,800 | 75.2K $ | 0.01 % |
| 1,028 | IPG Photonics Corp | 640 | 75.1K $ | 0.01 % |
| 1,029 | United Fire Group Inc | 1,421 | 74.5K $ | 0.01 % |
| 1,030 | Globus Medical Inc | 941 | 74.3K $ | 0.01 % |
| 1,031 | Harmony Biosciences Holdings Inc | 2,039 | 74.2K $ | 0.01 % |
| 1,032 | AMN Healthcare Services Inc | 2,290 | 74.1K $ | 0.01 % |
| 1,033 | WSFS Financial Corp | 966 | 74.1K $ | 0.01 % |
| 1,034 | Buckle Inc/The | 1,751 | 73.9K $ | 0.01 % |
| 1,035 | Federated Hermes Inc | 1,335 | 73.7K $ | 0.01 % |
| 1,036 | Five Below Inc | 410 | 73.7K $ | 0.01 % |
| 1,037 | DNOW Inc | 5,675 | 73.6K $ | 0.01 % |
| 1,038 | Trustmark Corp | 1,596 | 73.4K $ | 0.01 % |
| 1,039 | Sonic Automotive Inc | 863 | 73.2K $ | 0.01 % |
| 1,040 | Customers Bancorp Inc | 923 | 73K $ | 0.01 % |
| 1,041 | Encore Capital Group Inc | 782 | 73K $ | 0.01 % |
| 1,042 | Kinsale Capital Group Inc | 221 | 72.9K $ | 0.01 % |
| 1,043 | Universal Corp/VA | 1,397 | 72.9K $ | 0.01 % |
| 1,044 | Lantheus Holdings Inc | 654 | 72.6K $ | 0.01 % |
| 1,045 | Oceaneering International Inc | 1,790 | 72.5K $ | 0.01 % |
| 1,046 | Renasant Corp | 1,705 | 72.5K $ | 0.01 % |
| 1,047 | Under Armour Inc | 11,297 | 72.2K $ | 0.01 % |
| 1,048 | CareTrust REIT Inc | 1,787 | 72.1K $ | 0.01 % |
| 1,049 | Morningstar Inc | 461 | 71.9K $ | 0.01 % |
| 1,050 | HA Sustainable Infrastructure Capital Inc | 1,840 | 71.9K $ | 0.01 % |
| 1,051 | Stepan Co | 1,288 | 71.8K $ | 0.01 % |
| 1,052 | Silicon Laboratories Inc | 324 | 70.8K $ | 0.01 % |
| 1,053 | National HealthCare Corp | 334 | 70.6K $ | 0.01 % |
| 1,054 | Sensient Technologies Corp | 570 | 70.3K $ | 0.01 % |
| 1,055 | EZCORP Inc | 2,032 | 70.2K $ | 0.01 % |
| 1,056 | Griffon Corp | 719 | 70.1K $ | 0.01 % |
| 1,057 | Phillips Edison & Co Inc | 1,683 | 70K $ | 0.01 % |
| 1,058 | Archrock Inc | 1,713 | 69.7K $ | 0.01 % |
| 1,059 | HNI Corp | 1,725 | 69.7K $ | 0.01 % |
| 1,060 | Synaptics Inc | 561 | 69.7K $ | 0.01 % |
| 1,061 | Dorian LPG Ltd | 1,993 | 69.3K $ | 0.01 % |
| 1,062 | ZURN ELKAY WATER SOLUTIONS CORP | 1,370 | 69.2K $ | 0.01 % |
| 1,063 | Avanos Medical Inc | 2,781 | 69.2K $ | 0.01 % |
| 1,064 | Cracker Barrel Old Country Store Inc | 1,293 | 68.9K $ | 0.01 % |
| 1,065 | Banner Corp | 1,033 | 68.6K $ | 0.01 % |
| 1,066 | American Assets Trust Inc | 2,776 | 68.5K $ | 0.01 % |
| 1,067 | Krystal Biotech Inc | 184 | 68.4K $ | 0.01 % |
| 1,068 | Curtiss-Wright Corp | 90 | 68.2K $ | 0.01 % |
| 1,069 | ScanSource Inc | 1,309 | 68.2K $ | 0.01 % |
| 1,070 | Pilgrim's Pride Corp | 2,416 | 67.9K $ | 0.01 % |
| 1,071 | S&T Bancorp Inc | 1,383 | 67.9K $ | 0.01 % |
| 1,072 | Pitney Bowes Inc | 3,868 | 67.8K $ | 0.01 % |
| 1,073 | Enact Holdings Inc | 1,481 | 67.7K $ | 0.01 % |
| 1,074 | Granite Construction Inc | 426 | 67.3K $ | 0.01 % |
| 1,075 | Valvoline Inc | 1,692 | 66.9K $ | 0.01 % |
| 1,076 | United Parks & Resorts Inc | 1,400 | 66.8K $ | 0.01 % |
| 1,077 | Bio-Techne Corp | 946 | 66.8K $ | 0.01 % |
| 1,078 | QuidelOrtho Corp | 3,805 | 66.6K $ | 0.01 % |
| 1,079 | Tyler Technologies Inc | 227 | 66.4K $ | 0.01 % |
| 1,080 | EPR Properties | 1,144 | 66.4K $ | 0.01 % |
| 1,081 | Stride Inc | 766 | 66.1K $ | 0.01 % |
| 1,082 | Lattice Semiconductor Corp | 431 | 65.9K $ | 0.01 % |
| 1,083 | Sphere Entertainment Co | 381 | 65.9K $ | 0.01 % |
| 1,084 | YETI Holdings Inc | 1,328 | 65.8K $ | 0.01 % |
| 1,085 | News Corp | 2,333 | 65.5K $ | 0.01 % |
| 1,086 | Boot Barn Holdings Inc | 398 | 65.4K $ | 0.01 % |
| 1,087 | SPX TECHNOLOGIES INC | 266 | 65.2K $ | 0.01 % |
| 1,088 | First Commonwealth Financial Corp | 3,207 | 65.2K $ | 0.01 % |
| 1,089 | MARA Holdings Inc | 4,687 | 65.1K $ | 0.01 % |
| 1,090 | PTC Therapeutics Inc | 797 | 65K $ | 0.01 % |
| 1,091 | Xenia Hotels & Resorts Inc | 3,192 | 65K $ | 0.01 % |
| 1,092 | FB Financial Corp | 1,174 | 65K $ | 0.01 % |
| 1,093 | Iridium Communications Inc | 1,183 | 64.9K $ | 0.01 % |
| 1,094 | Hayward Holdings Inc | 3,731 | 64.6K $ | 0.01 % |
| 1,095 | ICU Medical Inc | 439 | 64.4K $ | 0.01 % |
| 1,096 | CHEMED CORP | 138 | 64.3K $ | 0.01 % |
| 1,097 | OFG Bancorp | 1,309 | 64.2K $ | 0.01 % |
| 1,098 | Deluxe Corp | 2,686 | 64.1K $ | 0.01 % |
| 1,099 | NCR Atleos Corp | 1,476 | 64.1K $ | 0.01 % |
| 1,100 | Scholastic Corp | 1,391 | 64K $ | 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