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 |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 9,926 | 1.4M $ | 0.20 % |
| 102 | General Electric Co | 3,835 | 1.4M $ | 0.20 % |
| 103 | Deere & Co | 2,249 | 1.4M $ | 0.20 % |
| 104 | Duke Energy Corp | 11,213 | 1.4M $ | 0.20 % |
| 105 | Thermo Fisher Scientific Inc | 2,818 | 1.4M $ | 0.19 % |
| 106 | EOG Resources Inc | 10,831 | 1.4M $ | 0.19 % |
| 107 | Gilead Sciences Inc | 11,096 | 1.4M $ | 0.19 % |
| 108 | Accenture PLC | 11,152 | 1.4M $ | 0.19 % |
| 109 | Nucor Corp | 6,195 | 1.4M $ | 0.19 % |
| 110 | Charles Schwab Corp/The | 14,928 | 1.4M $ | 0.19 % |
| 111 | Blackrock Inc | 1,425 | 1.4M $ | 0.19 % |
| 112 | Lam Research Corp | 3,133 | 1.4M $ | 0.19 % |
| 113 | Fiserv Inc | 27,563 | 1.4M $ | 0.19 % |
| 114 | Mondelez International Inc | 23,232 | 1.3M $ | 0.19 % |
| 115 | Mastercard Inc | 2,590 | 1.3M $ | 0.18 % |
| 116 | Uber Technologies Inc | 18,400 | 1.3M $ | 0.18 % |
| 117 | Synchrony Financial | 17,344 | 1.3M $ | 0.18 % |
| 118 | Exelon Corp | 27,705 | 1.3M $ | 0.18 % |
| 119 | McDonald's Corp | 4,774 | 1.3M $ | 0.18 % |
| 120 | Kinder Morgan Inc | 39,079 | 1.2M $ | 0.17 % |
| 121 | Arista Networks Inc | 7,313 | 1.2M $ | 0.17 % |
| 122 | Keurig Dr Pepper Inc | 36,798 | 1.2M $ | 0.17 % |
| 123 | DR Horton Inc | 7,297 | 1.2M $ | 0.16 % |
| 124 | Danaher Corp | 6,214 | 1.2M $ | 0.16 % |
| 125 | Salesforce Inc | 7,358 | 1.2M $ | 0.16 % |
| 126 | PACCAR Inc | 9,519 | 1.1M $ | 0.16 % |
| 127 | Prologis Inc | 8,308 | 1.1M $ | 0.16 % |
| 128 | Welltower Inc | 4,905 | 1.1M $ | 0.15 % |
| 129 | HCA Healthcare Inc | 2,833 | 1.1M $ | 0.15 % |
| 130 | Principal Financial Group Inc | 10,134 | 1.1M $ | 0.15 % |
| 131 | Sysco Corp | 12,975 | 1.1M $ | 0.15 % |
| 132 | Analog Devices Inc | 2,711 | 1.1M $ | 0.15 % |
| 133 | General Dynamics Corp | 3,023 | 1.1M $ | 0.15 % |
| 134 | American Electric Power Co Inc | 7,801 | 1.1M $ | 0.15 % |
| 135 | STARBUCKS CORP | 10,189 | 1M $ | 0.14 % |
| 136 | PayPal Holdings Inc | 24,039 | 1M $ | 0.14 % |
| 137 | CRH PLC | 9,666 | 1M $ | 0.14 % |
| 138 | Realty Income Corp | 16,672 | 1M $ | 0.14 % |
| 139 | HP Inc | 47,043 | 1M $ | 0.14 % |
| 140 | Kraft Heinz Co/The | 43,680 | 1M $ | 0.14 % |
| 141 | TD SYNNEX Corp | 3,846 | 1M $ | 0.14 % |
| 142 | Dow Inc | 36,771 | 1M $ | 0.14 % |
| 143 | CATERPILLAR INC | 944 | 1M $ | 0.14 % |
| 144 | SLB Ltd | 21,559 | 1M $ | 0.14 % |
| 145 | Adobe Inc | 4,888 | 1M $ | 0.14 % |
| 146 | PG&E Corp | 59,535 | 1M $ | 0.14 % |
| 147 | Hartford Insurance Group Inc/The | 7,555 | 1M $ | 0.14 % |
| 148 | Lennar Corp | 11,054 | 1M $ | 0.14 % |
| 149 | Intuitive Surgical Inc | 2,513 | 999.4K $ | 0.14 % |
| 150 | Apollo Global Management Inc | 8,417 | 995.8K $ | 0.14 % |
| 151 | Aflac Inc | 8,458 | 991.7K $ | 0.14 % |
| 152 | KLA Corp | 3,282 | 990.2K $ | 0.14 % |
| 153 | Loews Corp | 8,663 | 980.7K $ | 0.14 % |
| 154 | M&T Bank Corp | 4,115 | 979.4K $ | 0.14 % |
| 155 | NIKE Inc | 23,781 | 976.2K $ | 0.13 % |
| 156 | Warner Bros Discovery Inc | 35,736 | 952.7K $ | 0.13 % |
| 157 | General Mills Inc | 27,343 | 951.5K $ | 0.13 % |
| 158 | Occidental Petroleum Corp | 19,480 | 946.1K $ | 0.13 % |
| 159 | State Street Corp | 5,567 | 944.2K $ | 0.13 % |
| 160 | Arch Capital Group Ltd | 9,681 | 939.6K $ | 0.13 % |
| 161 | VIATRIS INC | 59,030 | 937.4K $ | 0.13 % |
| 162 | TJX Cos Inc/The | 6,156 | 932.6K $ | 0.13 % |
| 163 | Eaton Corp PLC | 2,153 | 917.4K $ | 0.13 % |
| 164 | Xcel Energy Inc | 11,381 | 913.9K $ | 0.13 % |
| 165 | Palo Alto Networks Inc | 2,650 | 903.7K $ | 0.12 % |
| 166 | Performance Food Group Co | 8,055 | 900.5K $ | 0.12 % |
| 167 | Automatic Data Processing Inc | 3,976 | 890.4K $ | 0.12 % |
| 168 | Global Payments Inc | 12,191 | 884.6K $ | 0.12 % |
| 169 | Sempra | 9,410 | 872.4K $ | 0.12 % |
| 170 | Blackstone Inc | 7,392 | 869.8K $ | 0.12 % |
| 171 | Flex Ltd | 5,298 | 858.6K $ | 0.12 % |
| 172 | United Rentals Inc | 746 | 845.1K $ | 0.12 % |
| 173 | 3M Co | 5,202 | 842.3K $ | 0.12 % |
| 174 | S&P Global Inc | 2,053 | 836.1K $ | 0.12 % |
| 175 | Carrier Global Corp | 11,325 | 830.7K $ | 0.11 % |
| 176 | Tyson Foods Inc | 14,459 | 827.8K $ | 0.11 % |
| 177 | Newmont Corp | 8,777 | 819.8K $ | 0.11 % |
| 178 | Williams Cos Inc/The | 10,917 | 811.6K $ | 0.11 % |
| 179 | Citizens Financial Group Inc | 11,512 | 806.6K $ | 0.11 % |
| 180 | Marsh & McLennan Cos Inc | 4,785 | 797.5K $ | 0.11 % |
| 181 | Consolidated Edison Inc | 7,207 | 797.3K $ | 0.11 % |
| 182 | Booking Holdings Inc | 4,470 | 796.7K $ | 0.11 % |
| 183 | Cummins Inc | 1,115 | 795.2K $ | 0.11 % |
| 184 | Emerson Electric Co | 5,549 | 794.3K $ | 0.11 % |
| 185 | CSX Corp | 16,626 | 790.2K $ | 0.11 % |
| 186 | ONEOK Inc | 9,073 | 788.8K $ | 0.11 % |
| 187 | Cincinnati Financial Corp | 4,227 | 782.6K $ | 0.11 % |
| 188 | Becton Dickinson & Co | 5,158 | 780.6K $ | 0.11 % |
| 189 | Best Buy Co Inc | 9,987 | 757.8K $ | 0.10 % |
| 190 | Ameriprise Financial Inc | 1,650 | 757K $ | 0.10 % |
| 191 | American Tower Corp | 4,622 | 756K $ | 0.10 % |
| 192 | Block Inc | 9,925 | 754.3K $ | 0.10 % |
| 193 | Ovintiv Inc | 14,231 | 749.3K $ | 0.10 % |
| 194 | Stanley Black & Decker Inc | 7,936 | 746.9K $ | 0.10 % |
| 195 | Everest Group Ltd | 2,087 | 745.5K $ | 0.10 % |
| 196 | Bunge Global SA | 6,938 | 740.5K $ | 0.10 % |
| 197 | Eversource Energy | 10,162 | 734.4K $ | 0.10 % |
| 198 | Carnival Corp Ltd | 25,662 | 733.2K $ | 0.10 % |
| 199 | Stryker Corp | 2,311 | 727.6K $ | 0.10 % |
| 200 | Kimberly-Clark Corp | 6,627 | 727.4K $ | 0.10 % |
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