Titelia

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

RankCompanySharesValueWeight
1,301Tidewater Inc 55136.7K $0.01 %
1,302WisdomTree Inc 2,16636.7K $0.01 %
1,303Palomar Holdings Inc 29036.7K $0.01 %
1,304Navient Corp 4,27336.4K $0.01 %
1,305Indivior Pharmaceuticals Inc 88536.3K $0.01 %
1,306LivaNova PLC 43836K $0.01 %
1,307MGE Energy Inc 44136K $0.01 %
1,308Stellar Bancorp Inc 91235.9K $0.00 %
1,309Redwood Trust Inc 7,55335.8K $0.00 %
1,310Azenta Inc 1,40235.8K $0.00 %
1,311Progyny Inc 1,23335.5K $0.00 %
1,312Allegro MicroSystems Inc 51035.5K $0.00 %
1,313SolarEdge Technologies Inc 60535.4K $0.00 %
1,314Trex Co Inc 70135.1K $0.00 %
1,315Tompkins Financial Corp 37035K $0.00 %
1,316Photronics Inc 1,07535K $0.00 %
1,317Knowles Corp 84134.9K $0.00 %
1,318Ligand Pharmaceuticals Inc 11034.8K $0.00 %
1,319Standex International Corp 9734.7K $0.00 %
1,320Cohen & Steers Inc 45434.6K $0.00 %
1,321Sezzle Inc 20134.5K $0.00 %
1,322Proto Labs Inc 42234.4K $0.00 %
1,323Sonos Inc 2,51134K $0.00 %
1,324MarketAxess Holdings Inc 29733.7K $0.00 %
1,325Helix Energy Solutions Group Inc 3,84633.6K $0.00 %
1,326National Vision Holdings Inc 1,76433.5K $0.00 %
1,327Prestige Consumer Healthcare Inc 70833.5K $0.00 %
1,328Gibraltar Industries Inc 73733.2K $0.00 %
1,329Collegium Pharmaceutical Inc 91633.2K $0.00 %
1,330Penumbra Inc 10533.2K $0.00 %
1,331American States Water Co 40033.1K $0.00 %
1,332Innospec Inc 40232.7K $0.00 %
1,333RPC Inc 5,60432.7K $0.00 %
1,334LiveRamp Holdings Inc 86732.6K $0.00 %
1,335Hims & Hers Health Inc 93532.4K $0.00 %
1,336Heritage Financial Corp/WA 1,08832.2K $0.00 %
1,337Kratos Defense & Security Solutions Inc 64632.2K $0.00 %
1,338DXP Enterprises Inc/TX 18731.6K $0.00 %
1,339Quanex Building Products Corp 1,68831.4K $0.00 %
1,340EXLSERVICE HOLDINGS INC 1,21531.4K $0.00 %
1,341ACADIA Pharmaceuticals Inc 1,23831.3K $0.00 %
1,342CELSIUS HOLDINGS INC 1,06931.3K $0.00 %
1,343Donnelley Financial Solutions Inc 74531.3K $0.00 %
1,344Vir Biotechnology Inc 3,05931.2K $0.00 %
1,345Albany International Corp 41030.5K $0.00 %
1,346Haemonetics Corp 40530.4K $0.00 %
1,347Digi International Inc 40430.3K $0.00 %
1,348St Joe Co/The 48030.1K $0.00 %
1,349Central Pacific Financial Corp 78029.8K $0.00 %
1,350Mirion Technologies Inc 1,63829.4K $0.00 %
1,351AGNT Inc 5,38429.1K $0.00 %
1,352CENTURY ALUMINUM COMPANY 63329.1K $0.00 %
1,353elf Beauty Inc 38528.5K $0.00 %
1,354Dream Finders Homes Inc 1,64928.5K $0.00 %
1,355Corcept Therapeutics Inc 32628.3K $0.00 %
1,356REX American Resources Corp 62628.3K $0.00 %
1,357Pacira BioSciences Inc 1,11228.2K $0.00 %
1,358Merit Medical Systems Inc 40628.2K $0.00 %
1,359Bristow Group Inc 67928.1K $0.00 %
1,360Yelp Inc 1,14228K $0.00 %
1,361Addus HomeCare Corp 27727.8K $0.00 %
1,362Saul Centers Inc 74227.7K $0.00 %
1,363Pursuit Attractions and Hospitality Inc 48827.3K $0.00 %
1,364Pegasystems Inc 90227K $0.00 %
1,365TrustCo Bank Corp NY 49127K $0.00 %
1,366Power Integrations Inc 32026.8K $0.00 %
1,367Cargurus Inc 78126.6K $0.00 %
1,368BJ's Restaurants Inc 43726.5K $0.00 %
1,369Ingevity Corp 35426.4K $0.00 %
1,370Catalyst Pharmaceuticals Inc 83226.1K $0.00 %
1,371Triumph Financial Inc 34226.1K $0.00 %
1,372CYTOKINETICS INC 30025.6K $0.00 %
1,373Payoneer Global Inc 3,58425.5K $0.00 %
1,374Ellington Financial Inc 1,87125.5K $0.00 %
1,375Hamilton Lane Inc 32025.2K $0.00 %
1,376Agilysys Inc 24125.2K $0.00 %
1,377Calix Inc 67425.2K $0.00 %
1,378Marcus & Millichap Inc 79424.7K $0.00 %
1,379Guidewire Software Inc 20124.7K $0.00 %
1,380Apogee Enterprises Inc 53724.6K $0.00 %
1,381Everforth Inc 1,37124.5K $0.00 %
1,382OSI Systems Inc 11024.1K $0.00 %
1,383Lakeland Financial Corp 38223.6K $0.00 %
1,384Unitil Corp 44723.6K $0.00 %
1,385PRIVIA HEALTH GROUP INC 90523.3K $0.00 %
1,386A10 Networks Inc 62223.2K $0.00 %
1,387Box Inc 86623K $0.00 %
1,388Tennant Co 26122.8K $0.00 %
1,389DoubleVerify Holdings Inc 2,10422.8K $0.00 %
1,390Cava Group Inc 29022.8K $0.00 %
1,391Amphastar Pharmaceuticals Inc 1,12522.7K $0.00 %
1,392Centerspace 39222K $0.00 %
1,393EVERTEC Inc 76921.4K $0.00 %
1,394Freshpet Inc 34520.4K $0.00 %
1,395CTS Corp 30820.1K $0.00 %
1,396Supernus Pharmaceuticals Inc 42619.8K $0.00 %
1,397PDF Solutions Inc 26819K $0.00 %
1,398Harmonic Inc 1,14218.6K $0.00 %
1,399NeoGenomics Inc 1,27218.6K $0.00 %
1,400Whitestone REIT 97218.4K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,433715.1M $98.75 %
2Bermuda123.1M $0.43 %
3Ireland82.9M $0.40 %
4Netherlands21.2M $0.17 %
5United Kingdom4530.3K $0.07 %
6Jersey2326.4K $0.05 %
7Cayman Islands3251.4K $0.03 %
8Canada2199.9K $0.03 %
9Puerto Rico3190.8K $0.03 %
10Marshall Islands2153.6K $0.02 %
11British Virgin Islands1130.1K $0.02 %
12Bahamas1564.8 $0.00 %
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Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF". https://titelia.com/en/funds/S000033831