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 |
|---|---|---|---|---|
| 1,201 | Acadia Realty Trust | 2,405 | 50.3K $ | 0.01 % |
| 1,202 | LTC Properties Inc | 1,306 | 50.2K $ | 0.01 % |
| 1,203 | Dime Commercial Bancshares Inc | 1,233 | 50.1K $ | 0.01 % |
| 1,204 | Sunstone Hotel Investors Inc | 4,371 | 50K $ | 0.01 % |
| 1,205 | John B Sanfilippo & Son Inc | 582 | 50K $ | 0.01 % |
| 1,206 | SITIME CORP | 67 | 50K $ | 0.01 % |
| 1,207 | Viavi Solutions Inc | 1,041 | 49.7K $ | 0.01 % |
| 1,208 | AAON Inc | 391 | 49.6K $ | 0.01 % |
| 1,209 | Innovex International Inc | 1,981 | 49.1K $ | 0.01 % |
| 1,210 | JBT Marel Corp | 337 | 48.9K $ | 0.01 % |
| 1,211 | CVR Energy Inc | 1,774 | 48.9K $ | 0.01 % |
| 1,212 | Tootsie Roll Industries Inc | 1,232 | 48.7K $ | 0.01 % |
| 1,213 | Innoviva Inc | 2,138 | 48.6K $ | 0.01 % |
| 1,214 | TANGER INC | 1,230 | 48.5K $ | 0.01 % |
| 1,215 | Matthews International Corp | 1,794 | 48.3K $ | 0.01 % |
| 1,216 | Mercury Systems Inc | 393 | 48.1K $ | 0.01 % |
| 1,217 | Laureate Education Inc | 1,321 | 48K $ | 0.01 % |
| 1,218 | Strategic Education Inc | 626 | 48K $ | 0.01 % |
| 1,219 | Protagonist Therapeutics Inc | 390 | 47.8K $ | 0.01 % |
| 1,220 | Cactus Inc | 928 | 47.5K $ | 0.01 % |
| 1,221 | WAYSTAR HOLDING CORP | 2,296 | 47.1K $ | 0.01 % |
| 1,222 | Standard Motor Products Inc | 1,205 | 47K $ | 0.01 % |
| 1,223 | Coty Inc | 21,691 | 46.9K $ | 0.01 % |
| 1,224 | Novanta Inc | 288 | 46.7K $ | 0.01 % |
| 1,225 | Ollie's Bargain Outlet Holdings Inc | 606 | 46.6K $ | 0.01 % |
| 1,226 | Metallus Inc | 2,480 | 46.4K $ | 0.01 % |
| 1,227 | Vicor Corp | 122 | 46.3K $ | 0.01 % |
| 1,228 | UiPath Inc | 4,231 | 46K $ | 0.01 % |
| 1,229 | Casella Waste Systems Inc | 474 | 46K $ | 0.01 % |
| 1,230 | Minerals Technologies Inc | 621 | 45.9K $ | 0.01 % |
| 1,231 | Sotera Health Co | 2,582 | 45.8K $ | 0.01 % |
| 1,232 | Option Care Health Inc | 2,185 | 45.8K $ | 0.01 % |
| 1,233 | RadNet Inc | 742 | 45.8K $ | 0.01 % |
| 1,234 | Universal Display Corp | 528 | 45.7K $ | 0.01 % |
| 1,235 | Enpro Inc | 121 | 45.6K $ | 0.01 % |
| 1,236 | Veeco Instruments Inc | 596 | 45.2K $ | 0.01 % |
| 1,237 | Duolingo Inc | 392 | 45.1K $ | 0.01 % |
| 1,238 | Under Armour Inc | 7,226 | 44.9K $ | 0.01 % |
| 1,239 | Boston Beer Co Inc/The | 253 | 44.8K $ | 0.01 % |
| 1,240 | HCI Group Inc | 254 | 44.5K $ | 0.01 % |
| 1,241 | Franklin Electric Co Inc | 414 | 44.4K $ | 0.01 % |
| 1,242 | Healthcare Services Group Inc | 1,806 | 44.4K $ | 0.01 % |
| 1,243 | Piper Sandler Cos | 610 | 44.1K $ | 0.01 % |
| 1,244 | TripAdvisor Inc | 3,209 | 44K $ | 0.01 % |
| 1,245 | Getty Realty Corp | 1,318 | 44K $ | 0.01 % |
| 1,246 | RH INC | 265 | 43.7K $ | 0.01 % |
| 1,247 | Mueller Water Products Inc | 1,680 | 43.4K $ | 0.01 % |
| 1,248 | National Beverage Corp | 1,380 | 43.1K $ | 0.01 % |
| 1,249 | Wendy's Co/The | 5,175 | 42.9K $ | 0.01 % |
| 1,250 | Qualys Inc | 312 | 42.9K $ | 0.01 % |
| 1,251 | Texas Pacific Land Corp | 98 | 42.9K $ | 0.01 % |
| 1,252 | RingCentral Inc | 1,097 | 42.8K $ | 0.01 % |
| 1,253 | Repligen Corp | 309 | 42.2K $ | 0.01 % |
| 1,254 | Energizer Holdings Inc | 1,963 | 42.1K $ | 0.01 % |
| 1,255 | Balchem Corp | 249 | 42.1K $ | 0.01 % |
| 1,256 | Heartland Express Inc | 2,746 | 41.8K $ | 0.01 % |
| 1,257 | ESAB CORP | 423 | 41.7K $ | 0.01 % |
| 1,258 | Astec Industries Inc | 680 | 41.6K $ | 0.01 % |
| 1,259 | Omnicell Inc | 1,001 | 41.6K $ | 0.01 % |
| 1,260 | City Holding Co | 313 | 41.5K $ | 0.01 % |
| 1,261 | Veracyte Inc | 706 | 41.5K $ | 0.01 % |
| 1,262 | Fox Factory Holding Corp | 2,444 | 41.4K $ | 0.01 % |
| 1,263 | Cohu Inc | 558 | 41.2K $ | 0.01 % |
| 1,264 | Cavco Industries Inc | 67 | 41.2K $ | 0.01 % |
| 1,265 | Shenandoah Telecommunications Co | 2,721 | 41K $ | 0.01 % |
| 1,266 | Employers Holdings Inc | 809 | 40.8K $ | 0.01 % |
| 1,267 | Interface Inc | 1,139 | 40.8K $ | 0.01 % |
| 1,268 | Chesapeake Utilities Corp | 333 | 40.8K $ | 0.01 % |
| 1,269 | Perdoceo Education Corp | 1,273 | 40.7K $ | 0.01 % |
| 1,270 | MarineMax Inc | 1,106 | 40.5K $ | 0.01 % |
| 1,271 | ZoomInfo Technologies Inc | 13,762 | 40.3K $ | 0.01 % |
| 1,272 | Wolverine World Wide Inc | 2,438 | 40.3K $ | 0.01 % |
| 1,273 | ACI Worldwide Inc | 799 | 40.2K $ | 0.01 % |
| 1,274 | Clear Secure Inc | 721 | 40.2K $ | 0.01 % |
| 1,275 | Four Corners Property Trust Inc | 1,636 | 40.2K $ | 0.01 % |
| 1,276 | Safehold Inc | 2,548 | 40K $ | 0.01 % |
| 1,277 | RBC BEARINGS INC | 62 | 39.9K $ | 0.01 % |
| 1,278 | Rogers Corp | 243 | 39.8K $ | 0.01 % |
| 1,279 | Integer Holdings Corp | 424 | 39.6K $ | 0.01 % |
| 1,280 | Manhattan Associates Inc | 284 | 39.5K $ | 0.01 % |
| 1,281 | Preferred Bank/Los Angeles CA | 371 | 39.4K $ | 0.01 % |
| 1,282 | Arrowhead Pharmaceuticals Inc | 482 | 39.3K $ | 0.01 % |
| 1,283 | Gentherm Inc | 1,149 | 39.2K $ | 0.01 % |
| 1,284 | Alamo Group Inc | 238 | 39.1K $ | 0.01 % |
| 1,285 | InterDigital Inc | 138 | 39.1K $ | 0.01 % |
| 1,286 | Extreme Networks Inc | 1,207 | 39.1K $ | 0.01 % |
| 1,287 | Crane NXT Co | 756 | 38.7K $ | 0.01 % |
| 1,288 | Westamerica BanCorp | 657 | 38.5K $ | 0.01 % |
| 1,289 | First Bancorp/Southern Pines NC | 598 | 38.2K $ | 0.01 % |
| 1,290 | MADISON SQUARE GARDEN SPORTS CORP | 95 | 38.2K $ | 0.01 % |
| 1,291 | Bancorp Inc/The | 607 | 38K $ | 0.01 % |
| 1,292 | Adeia Inc | 1,148 | 37.8K $ | 0.01 % |
| 1,293 | Commvault Systems Inc | 266 | 37.7K $ | 0.01 % |
| 1,294 | Papa John's International Inc | 1,025 | 37.7K $ | 0.01 % |
| 1,295 | World Acceptance Corp | 168 | 37.6K $ | 0.01 % |
| 1,296 | Grand Canyon Education Inc | 262 | 37.5K $ | 0.01 % |
| 1,297 | Itron Inc | 429 | 37.1K $ | 0.01 % |
| 1,298 | AeroVironment Inc | 224 | 37K $ | 0.01 % |
| 1,299 | Beacon Financial Corp | 1,209 | 36.8K $ | 0.01 % |
| 1,300 | Monarch Casino & Resort Inc | 279 | 36.7K $ | 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