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 |
|---|---|---|---|---|
| 1,401 | CorVel Corp | 292 | 18.3K $ | 0.00 % |
| 1,402 | Hertz Global Holdings Inc | 7,999 | 18.1K $ | 0.00 % |
| 1,403 | Franklin BSP Realty Trust Inc | 2,208 | 18K $ | 0.00 % |
| 1,404 | Shake Shack Inc | 318 | 17.8K $ | 0.00 % |
| 1,405 | Planet Fitness Inc | 334 | 17.4K $ | 0.00 % |
| 1,406 | StepStone Group Inc | 420 | 17.4K $ | 0.00 % |
| 1,407 | Central Garden & Pet Co | 390 | 17.3K $ | 0.00 % |
| 1,408 | Kadant Inc | 55 | 17.3K $ | 0.00 % |
| 1,409 | Corsair Gaming Inc | 1,784 | 17.3K $ | 0.00 % |
| 1,410 | Phibro Animal Health Corp | 548 | 17.2K $ | 0.00 % |
| 1,411 | NexPoint Residential Trust Inc | 610 | 17K $ | 0.00 % |
| 1,412 | Alarm.com Holdings Inc | 363 | 17K $ | 0.00 % |
| 1,413 | Cogent Communications Holdings Inc | 1,197 | 16.6K $ | 0.00 % |
| 1,414 | Exponent Inc | 279 | 16.4K $ | 0.00 % |
| 1,415 | Appfolio Inc | 101 | 16.2K $ | 0.00 % |
| 1,416 | Doximity Inc | 778 | 16.1K $ | 0.00 % |
| 1,417 | XPEL Inc | 319 | 15.8K $ | 0.00 % |
| 1,418 | Sabre Corp | 7,549 | 15.8K $ | 0.00 % |
| 1,419 | ANI Pharmaceuticals Inc | 189 | 15.6K $ | 0.00 % |
| 1,420 | Middlesex Water Co | 278 | 15.6K $ | 0.00 % |
| 1,421 | N-able Inc/US | 4,240 | 15.6K $ | 0.00 % |
| 1,422 | Liquidity Services Inc | 394 | 15.4K $ | 0.00 % |
| 1,423 | Hawkins Inc | 108 | 15.3K $ | 0.00 % |
| 1,424 | Shutterstock Inc | 1,077 | 15K $ | 0.00 % |
| 1,425 | SPS Commerce Inc | 257 | 14.7K $ | 0.00 % |
| 1,426 | ARCUS BIOSCIENCES INC | 475 | 14.6K $ | 0.00 % |
| 1,427 | Certara Inc | 2,160 | 14.1K $ | 0.00 % |
| 1,428 | Progress Software Corp | 420 | 14.1K $ | 0.00 % |
| 1,429 | AMERISAFE Inc | 404 | 13.7K $ | 0.00 % |
| 1,430 | HealthStream Inc | 499 | 13.6K $ | 0.00 % |
| 1,431 | CSW INDUSTRIALS INC | 48 | 13.4K $ | 0.00 % |
| 1,432 | Xencor Inc | 824 | 13.3K $ | 0.00 % |
| 1,433 | STAAR Surgical Co | 452 | 13K $ | 0.00 % |
| 1,434 | ACADIAN ASSET MANAGEMENT INC | 181 | 12.9K $ | 0.00 % |
| 1,435 | US Physical Therapy Inc | 178 | 12.2K $ | 0.00 % |
| 1,436 | ENERPAC TOOL GROUP CORP | 330 | 11.8K $ | 0.00 % |
| 1,437 | Curbline Properties Corp | 389 | 11.8K $ | 0.00 % |
| 1,438 | WD-40 Co | 47 | 11.5K $ | 0.00 % |
| 1,439 | UFP Technologies Inc | 43 | 11.4K $ | 0.00 % |
| 1,440 | Lindsay Corp | 90 | 11.1K $ | 0.00 % |
| 1,441 | Sprinklr Inc | 2,144 | 11.1K $ | 0.00 % |
| 1,442 | SAREPTA THERAPEUTICS INC | 612 | 11K $ | 0.00 % |
| 1,443 | Badger Meter Inc | 73 | 10.8K $ | 0.00 % |
| 1,444 | Impinj Inc | 69 | 9.9K $ | 0.00 % |
| 1,445 | QuinStreet Inc | 658 | 9.6K $ | 0.00 % |
| 1,446 | National Presto Industries Inc | 75 | 9.4K $ | 0.00 % |
| 1,447 | WINGSTOP INC | 54 | 9.4K $ | 0.00 % |
| 1,448 | Arlo Technologies Inc | 684 | 9.2K $ | 0.00 % |
| 1,449 | Blackbaud Inc | 303 | 9K $ | 0.00 % |
| 1,450 | BlackLine Inc | 299 | 8.4K $ | 0.00 % |
| 1,451 | Trupanion Inc | 331 | 8.2K $ | 0.00 % |
| 1,452 | Glaukos Corp | 58 | 8.1K $ | 0.00 % |
| 1,453 | BioLife Solutions Inc | 273 | 7.7K $ | 0.00 % |
| 1,454 | ADMA Biologics Inc | 784 | 6.6K $ | 0.00 % |
| 1,455 | Artivion Inc | 285 | 6.4K $ | 0.00 % |
| 1,456 | Schrodinger Inc/United States | 378 | 6.1K $ | 0.00 % |
| 1,457 | Tandem Diabetes Care Inc | 388 | 5.9K $ | 0.00 % |
| 1,458 | LeMaitre Vascular Inc | 61 | 5.9K $ | 0.00 % |
| 1,459 | TRANSMEDICS GROUP INC | 88 | 5.8K $ | 0.00 % |
| 1,460 | Core Laboratories Inc | 466 | 5.4K $ | 0.00 % |
| 1,461 | Verra Mobility Corp | 1,109 | 4.7K $ | 0.00 % |
| 1,462 | Inspire Medical Systems Inc | 105 | 4.7K $ | 0.00 % |
| 1,463 | Vericel Corp | 73 | 3.2K $ | 0.00 % |
| 1,464 | Goosehead Insurance Inc | 46 | 2.2K $ | 0.00 % |
| 1,465 | Life360 Inc | 20 | 1.1K $ | 0.00 % |
| 1,466 | Dutch Bros Inc | 10 | 718.1 $ | 0.00 % |
| 1,467 | Vita Coco Co Inc/The | 10 | 661.4 $ | 0.00 % |
| 1,468 | Upwork Inc | 78 | 652.1 $ | 0.00 % |
| 1,469 | Hecla Mining Co | 42 | 648.1 $ | 0.00 % |
| 1,470 | Legalzoom.com Inc | 100 | 613 $ | 0.00 % |
| 1,471 | OneSpaWorld Holdings Ltd | 20 | 564.8 $ | 0.00 % |
| 1,472 | Q2 Holdings Inc | 10 | 481 $ | 0.00 % |
| 1,473 | Napco Security Technologies Inc | 10 | 379.8 $ | 0.00 % |
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