Holdings of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
SPDR SERIES TRUST ·1436 declared positions · as of Mar 31, 2026
Original filing · Net assets 621.4M $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Financials 14.5 %
- Technology 12.4 %
- Health care 9.3 %
- Communication 9.0 %
- Industrials 8.0 %
- Consumer discretionary 7.8 %
- Energy 7.4 %
- Consumer staples 5.4 %
- Utilities 3.2 %
- Materials 2.7 %
- Real estate 1.1 %
- Unattributed 19.2 %
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 98.7 %
- BM 0.4 %
- NL 0.3 %
- IE 0.3 %
- SG 0.1 %
- JE 0.1 %
- KY 0.0 %
- MH 0.0 %
- PR 0.0 %
- CA 0.0 %
- GB 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,402 | 612.2M $ | 98.70 % |
| 2 | BM | 10 | 2.5M $ | 0.40 % |
| 3 | NL | 3 | 2.1M $ | 0.33 % |
| 4 | IE | 7 | 1.7M $ | 0.27 % |
| 5 | SG | 1 | 621.2K $ | 0.10 % |
| 6 | JE | 1 | 313.3K $ | 0.05 % |
| 7 | KY | 3 | 275.7K $ | 0.04 % |
| 8 | MH | 2 | 200.1K $ | 0.03 % |
| 9 | PR | 3 | 132.9K $ | 0.02 % |
| 10 | CA | 2 | 129.5K $ | 0.02 % |
| 11 | GB | 1 | 120K $ | 0.02 % |
| 12 | VG | 1 | 101.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | First Bancorp/Southern Pines NC | 946 | 53.3K $ | 0.01 % |
| 1,002 | Adeia Inc | 2,211 | 53.1K $ | 0.01 % |
| 1,003 | RLI Corp | 930 | 53K $ | 0.01 % |
| 1,004 | Oceaneering International Inc | 1,495 | 53K $ | 0.01 % |
| 1,005 | Masterbrand Inc | 6,352 | 52.8K $ | 0.01 % |
| 1,006 | GameStop Corp | 2,289 | 52.7K $ | 0.01 % |
| 1,007 | Allegiant Travel Co | 650 | 52.7K $ | 0.01 % |
| 1,008 | Stepan Co | 1,052 | 52.6K $ | 0.01 % |
| 1,009 | COPT Defense Properties | 1,717 | 52.5K $ | 0.01 % |
| 1,010 | Materion Corp | 363 | 52.5K $ | 0.01 % |
| 1,011 | Hexcel Corp | 648 | 52.4K $ | 0.01 % |
| 1,012 | Masimo Corp | 293 | 52.1K $ | 0.01 % |
| 1,013 | Powell Industries Inc | 96 | 51.9K $ | 0.01 % |
| 1,014 | Banner Corp | 856 | 51.9K $ | 0.01 % |
| 1,015 | Beacon Financial Corp | 1,730 | 51.9K $ | 0.01 % |
| 1,016 | Horace Mann Educators Corp | 1,215 | 51.9K $ | 0.01 % |
| 1,017 | Axon Enterprise Inc | 122 | 51.8K $ | 0.01 % |
| 1,018 | Customers Bancorp Inc | 746 | 51.8K $ | 0.01 % |
| 1,019 | InterDigital Inc | 171 | 51.6K $ | 0.01 % |
| 1,020 | Phillips Edison & Co Inc | 1,378 | 51.6K $ | 0.01 % |
| 1,021 | FTI Consulting Inc | 291 | 51.4K $ | 0.01 % |
| 1,022 | Korn Ferry | 817 | 51.4K $ | 0.01 % |
| 1,023 | Ichor Holdings Ltd | 1,103 | 51.4K $ | 0.01 % |
| 1,024 | Zurn Elkay Water Solutions Corp | 1,144 | 51.3K $ | 0.01 % |
| 1,025 | Eagle Materials Inc | 270 | 51.2K $ | 0.01 % |
| 1,026 | QuidelOrtho Corp | 3,105 | 51K $ | 0.01 % |
| 1,027 | Rogers Corp | 473 | 50.8K $ | 0.01 % |
| 1,028 | Cheesecake Factory Inc/The | 925 | 50.6K $ | 0.01 % |
| 1,029 | Renasant Corp | 1,400 | 50.6K $ | 0.01 % |
| 1,030 | Semtech Corp | 657 | 50.5K $ | 0.01 % |
| 1,031 | Ingevity Corp | 709 | 50.5K $ | 0.01 % |
| 1,032 | S&T Bancorp Inc | 1,206 | 50.4K $ | 0.01 % |
| 1,033 | Vir Biotechnology Inc | 5,619 | 50.3K $ | 0.01 % |
| 1,034 | Edgewell Personal Care Co | 2,345 | 50K $ | 0.01 % |
| 1,035 | Knife River Corp | 611 | 49.9K $ | 0.01 % |
| 1,036 | CVR Energy Inc | 1,479 | 49.8K $ | 0.01 % |
| 1,037 | Atlas Energy Solutions Inc | 3,793 | 49.8K $ | 0.01 % |
| 1,038 | Terreno Realty Corp | 809 | 49.7K $ | 0.01 % |
| 1,039 | Boot Barn Holdings Inc | 339 | 49.6K $ | 0.01 % |
| 1,040 | FB Financial Corp | 948 | 49.2K $ | 0.01 % |
| 1,041 | Knowles Corp | 1,916 | 49.2K $ | 0.01 % |
| 1,042 | ICU Medical Inc | 380 | 49.1K $ | 0.01 % |
| 1,043 | Archrock Inc | 1,408 | 49K $ | 0.01 % |
| 1,044 | MillerKnoll Inc | 3,369 | 48.7K $ | 0.01 % |
| 1,045 | Alkermes PLC | 1,377 | 48.7K $ | 0.01 % |
| 1,046 | Euronet Worldwide Inc | 733 | 48.6K $ | 0.01 % |
| 1,047 | Verisk Analytics Inc | 256 | 48.6K $ | 0.01 % |
| 1,048 | Option Care Health Inc | 1,801 | 48.5K $ | 0.01 % |
| 1,049 | Stellar Bancorp Inc | 1,317 | 48.2K $ | 0.01 % |
| 1,050 | ePlus Inc | 640 | 48.2K $ | 0.01 % |
| 1,051 | Insulet Corp | 228 | 47.8K $ | 0.01 % |
| 1,052 | Pathward Financial Inc | 536 | 47.8K $ | 0.01 % |
| 1,053 | OPENLANE Inc | 1,632 | 47.6K $ | 0.01 % |
| 1,054 | HNI Corp | 1,420 | 47.4K $ | 0.01 % |
| 1,055 | Valvoline Inc | 1,407 | 47.4K $ | 0.01 % |
| 1,056 | EPR Properties | 947 | 47.3K $ | 0.01 % |
| 1,057 | Sonic Automotive Inc | 688 | 47.2K $ | 0.01 % |
| 1,058 | Worthington Steel Inc | 1,553 | 47.1K $ | 0.01 % |
| 1,059 | Churchill Downs Inc | 524 | 47.1K $ | 0.01 % |
| 1,060 | First Commonwealth Financial Corp | 2,676 | 47K $ | 0.01 % |
| 1,061 | DXP Enterprises Inc/TX | 333 | 46.5K $ | 0.01 % |
| 1,062 | Texas Pacific Land Corp | 98 | 46.5K $ | 0.01 % |
| 1,063 | ESCO Technologies Inc | 165 | 46.4K $ | 0.01 % |
| 1,064 | Synaptics Inc | 661 | 46.3K $ | 0.01 % |
| 1,065 | Southside Bancshares Inc | 1,487 | 46.2K $ | 0.01 % |
| 1,066 | Cinemark Holdings Inc | 1,616 | 46.1K $ | 0.01 % |
| 1,067 | Neogen Corp | 4,947 | 46K $ | 0.01 % |
| 1,068 | HealthEquity Inc | 548 | 45.8K $ | 0.01 % |
| 1,069 | H2O America | 778 | 45.6K $ | 0.01 % |
| 1,070 | Vicor Corp | 283 | 45.6K $ | 0.01 % |
| 1,071 | Frontdoor Inc | 861 | 45.5K $ | 0.01 % |
| 1,072 | BILL Holdings Inc | 1,187 | 45.5K $ | 0.01 % |
| 1,073 | Scholastic Corp | 1,163 | 45.4K $ | 0.01 % |
| 1,074 | SLM Corp | 2,110 | 45.2K $ | 0.01 % |
| 1,075 | Enpro Inc | 180 | 45.1K $ | 0.01 % |
| 1,076 | Boston Beer Co Inc/The | 194 | 44.7K $ | 0.01 % |
| 1,077 | Pediatrix Medical Group Inc | 2,081 | 44.5K $ | 0.01 % |
| 1,078 | JBG SMITH Properties | 3,037 | 44.4K $ | 0.01 % |
| 1,079 | National HealthCare Corp | 275 | 43.9K $ | 0.01 % |
| 1,080 | United Fire Group Inc | 1,185 | 43.9K $ | 0.01 % |
| 1,081 | First Financial Bankshares Inc | 1,485 | 43.7K $ | 0.01 % |
| 1,082 | Griffon Corp | 601 | 43.7K $ | 0.01 % |
| 1,083 | Moelis & Co | 766 | 43.7K $ | 0.01 % |
| 1,084 | Floor & Decor Holdings Inc | 859 | 43.6K $ | 0.01 % |
| 1,085 | Sun Country Airlines Holdings Inc | 2,640 | 43.6K $ | 0.01 % |
| 1,086 | Armstrong World Industries Inc | 264 | 43.5K $ | 0.01 % |
| 1,087 | H&R Block Inc | 1,369 | 43.5K $ | 0.01 % |
| 1,088 | OFG Bancorp | 1,073 | 43.4K $ | 0.01 % |
| 1,089 | Winnebago Industries Inc | 1,395 | 43.2K $ | 0.01 % |
| 1,090 | Tootsie Roll Industries Inc | 1,007 | 43K $ | 0.01 % |
| 1,091 | Chefs' Warehouse Inc/The | 722 | 42.9K $ | 0.01 % |
| 1,092 | Champion Homes Inc | 576 | 42.8K $ | 0.01 % |
| 1,093 | ASGN Inc | 1,105 | 42.8K $ | 0.01 % |
| 1,094 | Fair Isaac Corp | 40 | 42.7K $ | 0.01 % |
| 1,095 | MSA Safety Inc | 260 | 42.6K $ | 0.01 % |
| 1,096 | MP Materials Corp | 882 | 42.6K $ | 0.01 % |
| 1,097 | AZZ Inc | 340 | 42.5K $ | 0.01 % |
| 1,098 | Virtus Investment Partners Inc | 316 | 42.5K $ | 0.01 % |
| 1,099 | American Assets Trust Inc | 2,304 | 42.4K $ | 0.01 % |
| 1,100 | Vestis Corp | 5,390 | 42.4K $ | 0.01 % |