Holdings of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Name: Holdings of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Creator: Titelia

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
1,301	Cable One Inc	232	21.2K $
1,302	Central Pacific Financial Corp	662	21.2K $
1,303	Monarch Casino & Resort Inc	220	21K $
1,304	Pacira BioSciences Inc	925	20.9K $
1,305	Astrana Health Inc	847	20.8K $
1,306	Proto Labs Inc	363	20.7K $
1,307	Titan International Inc	2,992	20.7K $
1,308	Trex Co Inc	563	20.5K $
1,309	Shift4 Payments Inc	467	20.4K $
1,310	Addus HomeCare Corp	218	20.4K $
1,311	Saul Centers Inc	624	20.3K $
1,312	Interparfums Inc	223	20.3K $
1,313	Ollie's Bargain Outlet Holdings Inc	218	20.1K $
1,314	Unitil Corp	378	19.7K $
1,315	Planet Fitness Inc	265	19.7K $
1,316	LiveRamp Holdings Inc	739	19.6K $
1,317	ProAssurance Corp	788	19.5K $
1,318	elf Beauty Inc	316	19.2K $
1,319	Centerspace	331	19K $
1,320	Haemonetics Corp	336	18.9K $
1,321	Krystal Biotech Inc	73	18.9K $
1,322	Dream Finders Homes Inc	1,354	18.8K $
1,323	Shutterstock Inc	1,133	18.8K $
1,324	Harmony Biosciences Holdings Inc	668	18.7K $
1,325	Universal Health Realty Income Trust	462	18.7K $
1,326	Cava Group Inc	231	18.7K $
1,327	GEO Group Inc/The	1,099	18.5K $
1,328	Universal Display Corp	200	18.3K $
1,329	Lantheus Holdings Inc	241	18.3K $
1,330	Cogent Communications Holdings Inc	970	18.3K $
1,331	Forward Air Corp	1,088	18.2K $
1,332	Lakeland Financial Corp	315	18.1K $
1,333	Amphastar Pharmaceuticals Inc	918	18K $
1,334	Marcus & Millichap Inc	676	18K $
1,335	J & J Snack Foods Corp	226	17.9K $
1,336	EVERTEC Inc	631	17.8K $
1,337	Progyny Inc	1,036	17.6K $
1,338	Ryan Specialty Holdings Inc	516	17.4K $
1,339	Albany International Corp	331	17.3K $
1,340	Ellington Financial Inc	1,456	17.3K $
1,341	StepStone Group Inc	361	17.2K $
1,342	Six Flags Entertainment Corp	957	17K $
1,343	Triumph Financial Inc	283	16.9K $
1,344	Digi International Inc	345	16.6K $
1,345	Hawkins Inc	108	16.6K $
1,346	DoubleVerify Holdings Inc	1,741	16.5K $
1,347	Freshpet Inc	276	16.3K $
1,348	N-able Inc/US	3,473	16.2K $
1,349	Commvault Systems Inc	207	16.1K $
1,350	Kadant Inc	55	16.1K $
1,351	Box Inc	679	16.1K $
1,352	Catalyst Pharmaceuticals Inc	645	16K $
1,353	Cytokinetics Inc	241	15.9K $
1,354	Veris Residential Inc	833	15.7K $
1,355	Extreme Networks Inc	1,030	15.5K $
1,356	Hims & Hers Health Inc	738	15.3K $
1,357	Doximity Inc	630	14.7K $
1,358	Franklin BSP Realty Trust Inc	1,727	14.7K $
1,359	Penguin Solutions Inc	829	14.6K $
1,360	Privia Health Group Inc	708	14.6K $
1,361	Appfolio Inc	91	14.4K $
1,362	Exponent Inc	220	14.4K $
1,363	Payoneer Global Inc	2,906	14K $
1,364	Agilysys Inc	192	13.7K $
1,365	Whitestone REIT	844	13.6K $
1,366	Allegro MicroSystems Inc	431	13.6K $
1,367	Pursuit Attractions and Hospitality Inc	370	13.6K $
1,368	Simply Good Foods Co/The	935	13.4K $
1,369	Apogee Enterprises Inc	399	13.4K $
1,370	Power Integrations Inc	261	13.4K $
1,371	Insteel Industries Inc	392	13.2K $
1,372	Verra Mobility Corp	902	12.9K $
1,373	Tennant Co	192	12.7K $
1,374	CorVel Corp	233	12.7K $
1,375	Alarm.com Holdings Inc	294	12.7K $
1,376	CSW Industrials Inc	48	12.5K $
1,377	Central Garden & Pet Co	331	12.2K $
1,378	CTS Corp	249	11.9K $
1,379	NexPoint Residential Trust Inc	472	11.8K $
1,380	A10 Networks Inc	504	11.7K $
1,381	XPEL Inc	260	11.5K $
1,382	Integra LifeSciences Holdings Corp	1,211	11.4K $
1,383	Middlesex Water Co	219	11.4K $
1,384	BJ's Restaurants Inc	319	11.2K $
1,385	AMERISAFE Inc	335	11.2K $
1,386	SPS Commerce Inc	198	11K $
1,387	Lindsay Corp	90	10.7K $
1,388	Corcept Therapeutics Inc	257	10.4K $
1,389	Sarepta Therapeutics Inc	474	10.3K $
1,390	National Presto Industries Inc	75	10.3K $
1,391	Liquidity Services Inc	335	10.2K $
1,392	Sprinklr Inc	1,693	10.2K $
1,393	ANI Pharmaceuticals Inc	130	10K $
1,394	Gogo Inc	2,485	10K $
1,395	Enerpac Tool Group Corp	271	9.9K $
1,396	Badger Meter Inc	63	9.6K $
1,397	WD-40 Co	47	9.6K $
1,398	Certara Inc	1,666	9.5K $
1,399	CONMED Corp	259	9.2K $
1,400	Blackbaud Inc	234	9K $