Titelia

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.

RankCountryLinesValueShare
1US1,402612.2M $98.70 %
2BM102.5M $0.40 %
3NL32.1M $0.33 %
4IE71.7M $0.27 %
5SG1621.2K $0.10 %
6JE1313.3K $0.05 %
7KY3275.7K $0.04 %
8MH2200.1K $0.03 %
9PR3132.9K $0.02 %
10CA2129.5K $0.02 %
11GB1120K $0.02 %
12VG1101.8K $0.02 %

Positions

RankCompanySharesValueWeight
1,401US Physical Therapy Inc 1198.9K $0.00 %
1,402HealthStream Inc 4308.9K $0.00 %
1,403BlackLine Inc 2308.5K $0.00 %
1,404Progress Software Corp 3318.5K $0.00 %
1,405Sabre Corp 5,8508.5K $0.00 %
1,406UFP Technologies Inc 438.3K $0.00 %
1,407Artivion Inc 2268.3K $0.00 %
1,408Arlo Technologies Inc 5668.1K $0.00 %
1,409Harmonic Inc 8968K $0.00 %
1,410Curbline Properties Corp 3108K $0.00 %
1,411Xencor Inc 6577.9K $0.00 %
1,412TransMedics Group Inc 787.8K $0.00 %
1,413TG Therapeutics Inc 2317.7K $0.00 %
1,414STAAR Surgical Co 3937.3K $0.00 %
1,415Corsair Gaming Inc 1,3127.3K $0.00 %
1,416Impinj Inc 697.1K $0.00 %
1,417NeoGenomics Inc 9477K $0.00 %
1,418PDF Solutions Inc 2096.8K $0.00 %
1,419Wingstop Inc 446.8K $0.00 %
1,420Trupanion Inc 2626.7K $0.00 %
1,421LeMaitre Vascular Inc 616.7K $0.00 %
1,422BellRing Brands Inc 4056.5K $0.00 %
1,423QuinStreet Inc 5206.2K $0.00 %
1,424Glaukos Corp 586.2K $0.00 %
1,425Core Laboratories Inc 3485.8K $0.00 %
1,426Cytek Biosciences Inc 1,3265.8K $0.00 %
1,427ADMA Biologics Inc 6265.6K $0.00 %
1,428Duolingo Inc 535.2K $0.00 %
1,429Tandem Diabetes Care Inc 2705.2K $0.00 %
1,430Inspire Medical Systems Inc 854.4K $0.00 %
1,431BioLife Solutions Inc 2144.1K $0.00 %
1,432Schrodinger Inc/United States 3093.5K $0.00 %
1,433Grid Dynamics Holdings Inc 4082.3K $0.00 %
1,434Vericel Corp 632K $0.00 %
1,435Goosehead Insurance Inc 361.5K $0.00 %
1,436GRAIL Inc 151.7 $