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 |
|---|---|---|---|---|
| 1,101 | Worthington Steel Inc | 1,900 | 63.8K $ | 0.01 % |
| 1,102 | Arbor Realty Trust Inc | 11,733 | 63.6K $ | 0.01 % |
| 1,103 | PennyMac Mortgage Investment Trust | 5,628 | 63.5K $ | 0.01 % |
| 1,104 | Pediatrix Medical Group Inc | 2,502 | 63.4K $ | 0.01 % |
| 1,105 | Ultra Clean Holdings Inc | 444 | 63.3K $ | 0.01 % |
| 1,106 | Hawaiian Electric Industries Inc | 4,671 | 63.2K $ | 0.01 % |
| 1,107 | ePlus Inc | 758 | 63.1K $ | 0.01 % |
| 1,108 | Marzetti Company/The | 552 | 63K $ | 0.01 % |
| 1,109 | AdaptHealth Corp | 6,042 | 63K $ | 0.01 % |
| 1,110 | La-Z-Boy Inc | 1,565 | 62.8K $ | 0.01 % |
| 1,111 | NCR Voyix Corp | 7,676 | 62.7K $ | 0.01 % |
| 1,112 | Southside Bancshares Inc | 1,782 | 62.7K $ | 0.01 % |
| 1,113 | First Financial Bankshares Inc | 1,810 | 62.6K $ | 0.01 % |
| 1,114 | Cinemark Holdings Inc | 1,970 | 62.5K $ | 0.01 % |
| 1,115 | BWX Technologies Inc | 321 | 62.5K $ | 0.01 % |
| 1,116 | Moelis & Co | 953 | 62.3K $ | 0.01 % |
| 1,117 | Champion Homes Inc | 704 | 62K $ | 0.01 % |
| 1,118 | American Healthcare REIT Inc | 1,189 | 62K $ | 0.01 % |
| 1,119 | Tetra Tech Inc | 2,146 | 62K $ | 0.01 % |
| 1,120 | Quaker Chemical Corp | 390 | 62K $ | 0.01 % |
| 1,121 | Ryan Specialty Holdings Inc | 1,640 | 61.9K $ | 0.01 % |
| 1,122 | AZZ Inc | 399 | 61.9K $ | 0.01 % |
| 1,123 | Choice Hotels International Inc | 561 | 61.9K $ | 0.01 % |
| 1,124 | Knife River Corp | 739 | 61.8K $ | 0.01 % |
| 1,125 | Integra LifeSciences Holdings Corp | 3,433 | 61.7K $ | 0.01 % |
| 1,126 | Jack Henry & Associates Inc | 445 | 61.3K $ | 0.01 % |
| 1,127 | Halozyme Therapeutics Inc | 782 | 61.2K $ | 0.01 % |
| 1,128 | Steven Madden Ltd | 1,452 | 61.1K $ | 0.01 % |
| 1,129 | Northwest Natural Holding Co | 1,245 | 61.1K $ | 0.01 % |
| 1,130 | CoreCivic Inc | 2,007 | 61K $ | 0.01 % |
| 1,131 | Enovis Corp | 2,933 | 60.7K $ | 0.01 % |
| 1,132 | Upbound Group Inc | 2,857 | 60.6K $ | 0.01 % |
| 1,133 | NBT Bancorp Inc | 1,225 | 60.5K $ | 0.01 % |
| 1,134 | Comstock Resources Inc | 4,051 | 60.4K $ | 0.01 % |
| 1,135 | HealthEquity Inc | 666 | 60.2K $ | 0.01 % |
| 1,136 | Teradata Corp | 1,734 | 60.1K $ | 0.01 % |
| 1,137 | Easterly Government Properties Inc | 2,406 | 60K $ | 0.01 % |
| 1,138 | CONCENTRIX CORP | 2,661 | 59.6K $ | 0.01 % |
| 1,139 | Marten Transport Ltd | 3,422 | 59.4K $ | 0.01 % |
| 1,140 | MP MATERIALS CORP | 1,059 | 59.3K $ | 0.01 % |
| 1,141 | Capitol Federal Financial Inc | 6,969 | 59.3K $ | 0.01 % |
| 1,142 | Core Natural Resources Inc | 734 | 58.7K $ | 0.01 % |
| 1,143 | POWELL INDUSTRIES INC | 205 | 58.7K $ | 0.01 % |
| 1,144 | Six Flags Entertainment Corp | 2,749 | 58.6K $ | 0.01 % |
| 1,145 | National Bank Holdings Corp | 1,312 | 58.3K $ | 0.01 % |
| 1,146 | Park National Corp | 317 | 58K $ | 0.01 % |
| 1,147 | PC Connection Inc | 794 | 58K $ | 0.01 % |
| 1,148 | Simply Good Foods Co/The | 4,361 | 57.9K $ | 0.01 % |
| 1,149 | J & J Snack Foods Corp | 784 | 57.6K $ | 0.01 % |
| 1,150 | Grocery Outlet Holding Corp | 5,769 | 57.6K $ | 0.01 % |
| 1,151 | H2O America | 947 | 57.5K $ | 0.01 % |
| 1,152 | Safety Insurance Group Inc | 763 | 57.1K $ | 0.01 % |
| 1,153 | Pathward Financial Inc | 654 | 56.9K $ | 0.01 % |
| 1,154 | Wyndham Hotels & Resorts Inc | 675 | 56.8K $ | 0.01 % |
| 1,155 | Belden Inc | 473 | 56.7K $ | 0.01 % |
| 1,156 | LXP Industrial Trust | 1,048 | 56.5K $ | 0.01 % |
| 1,157 | Vontier Corp | 1,945 | 56.4K $ | 0.01 % |
| 1,158 | Materion Corp | 189 | 56.2K $ | 0.01 % |
| 1,159 | UniFirst Corp/MA | 212 | 56.1K $ | 0.01 % |
| 1,160 | MSA Safety Inc | 319 | 55.7K $ | 0.01 % |
| 1,161 | BancFirst Corp | 500 | 55.6K $ | 0.01 % |
| 1,162 | Dorman Products Inc | 405 | 55.3K $ | 0.01 % |
| 1,163 | Urban Edge Properties | 2,410 | 55.1K $ | 0.01 % |
| 1,164 | Del Monte Corp | 1,973 | 55.1K $ | 0.01 % |
| 1,165 | Ensign Group Inc/The | 342 | 54.8K $ | 0.01 % |
| 1,166 | AAR Corp | 383 | 54.7K $ | 0.01 % |
| 1,167 | Paylocity Holding Corp | 521 | 54.5K $ | 0.01 % |
| 1,168 | Patrick Industries Inc | 603 | 54.1K $ | 0.01 % |
| 1,169 | Neogen Corp | 6,018 | 54.1K $ | 0.01 % |
| 1,170 | NetScout Systems Inc | 1,242 | 54.1K $ | 0.01 % |
| 1,171 | Virtus Investment Partners Inc | 375 | 53.8K $ | 0.01 % |
| 1,172 | Covista Inc | 431 | 53.7K $ | 0.01 % |
| 1,173 | BGC Group Inc | 5,026 | 53.7K $ | 0.01 % |
| 1,174 | Ormat Technologies Inc | 493 | 53.7K $ | 0.01 % |
| 1,175 | Brinker International Inc | 318 | 53.4K $ | 0.01 % |
| 1,176 | Kennametal Inc | 1,521 | 53.3K $ | 0.01 % |
| 1,177 | Brady Corp | 582 | 53.3K $ | 0.01 % |
| 1,178 | Amneal Pharmaceuticals Inc | 3,075 | 53.2K $ | 0.01 % |
| 1,179 | JBG SMITH Properties | 3,627 | 53.2K $ | 0.01 % |
| 1,180 | Primoris Services Corp | 536 | 53.1K $ | 0.01 % |
| 1,181 | Bentley Systems Inc | 1,775 | 53.1K $ | 0.01 % |
| 1,182 | Ichor Holdings Ltd | 472 | 53K $ | 0.01 % |
| 1,183 | TG THERAPEUTICS INC | 963 | 52.9K $ | 0.01 % |
| 1,184 | Cleanspark Inc | 3,632 | 52.8K $ | 0.01 % |
| 1,185 | PJT Partners Inc | 350 | 52.8K $ | 0.01 % |
| 1,186 | Winnebago Industries Inc | 1,690 | 52.8K $ | 0.01 % |
| 1,187 | Adamas Trust Inc | 5,625 | 52.8K $ | 0.01 % |
| 1,188 | California Water Service Group | 1,079 | 52.5K $ | 0.01 % |
| 1,189 | Semtech Corp | 323 | 52.3K $ | 0.01 % |
| 1,190 | FTI Consulting Inc | 350 | 52.2K $ | 0.01 % |
| 1,191 | INSTALLED BUILDING PRODUCTS INC | 226 | 51.9K $ | 0.01 % |
| 1,192 | CONMED Corp | 1,585 | 51.9K $ | 0.01 % |
| 1,193 | ServisFirst Bancshares Inc | 598 | 51.9K $ | 0.01 % |
| 1,194 | Eagle Bancorp Inc | 1,827 | 51.9K $ | 0.01 % |
| 1,195 | Armstrong World Industries Inc | 323 | 51.8K $ | 0.01 % |
| 1,196 | Koppers Holdings Inc | 1,145 | 51.4K $ | 0.01 % |
| 1,197 | Federal Signal Corp | 400 | 51.4K $ | 0.01 % |
| 1,198 | Warrior Met Coal Inc | 625 | 50.7K $ | 0.01 % |
| 1,199 | Advanced Energy Industries Inc | 136 | 50.7K $ | 0.01 % |
| 1,200 | Hanmi Financial Corp | 1,559 | 50.5K $ | 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