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 |
|---|---|---|---|---|
| 201 | Freeport-McMoRan Inc | 11,560 | 727K $ | 0.10 % |
| 202 | Interactive Brokers Group Inc | 8,257 | 718.7K $ | 0.10 % |
| 203 | Huntington Bancshares Inc/OH | 40,515 | 718.3K $ | 0.10 % |
| 204 | Reinsurance Group of America Inc | 3,367 | 716K $ | 0.10 % |
| 205 | PulteGroup Inc | 5,206 | 714.3K $ | 0.10 % |
| 206 | Regions Financial Corp | 23,507 | 709.9K $ | 0.10 % |
| 207 | RenaissanceRe Holdings Ltd | 2,225 | 705.1K $ | 0.10 % |
| 208 | Vertex Pharmaceuticals Inc | 1,412 | 701.4K $ | 0.10 % |
| 209 | Unum Group | 7,813 | 698.5K $ | 0.10 % |
| 210 | NXP Semiconductors NV | 2,484 | 698.1K $ | 0.10 % |
| 211 | Norfolk Southern Corp | 2,215 | 696.8K $ | 0.10 % |
| 212 | LyondellBasell Industries NV | 13,196 | 694.8K $ | 0.10 % |
| 213 | Dollar General Corp | 5,966 | 686.7K $ | 0.09 % |
| 214 | T Rowe Price Group Inc | 5,924 | 673.5K $ | 0.09 % |
| 215 | Johnson Controls International plc | 4,594 | 671.2K $ | 0.09 % |
| 216 | Sandisk Corp | 295 | 670.8K $ | 0.09 % |
| 217 | Owens Corning | 4,213 | 669.7K $ | 0.09 % |
| 218 | FirstEnergy Corp | 14,080 | 669.4K $ | 0.09 % |
| 219 | Northrop Grumman Corp | 1,314 | 669.2K $ | 0.09 % |
| 220 | Aptiv PLC | 10,903 | 669.2K $ | 0.09 % |
| 221 | Southwest Airlines Co | 12,941 | 665.4K $ | 0.09 % |
| 222 | Ally Financial Inc | 14,382 | 660.9K $ | 0.09 % |
| 223 | Colgate-Palmolive Co | 7,208 | 660.8K $ | 0.09 % |
| 224 | Smurfit Westrock PLC | 14,153 | 654.7K $ | 0.09 % |
| 225 | Baker Hughes Co | 11,771 | 653.3K $ | 0.09 % |
| 226 | Northern Trust Corp | 3,717 | 646.2K $ | 0.09 % |
| 227 | GE VERNOVA INC | 541 | 635.6K $ | 0.09 % |
| 228 | Illinois Tool Works Inc | 2,347 | 634.8K $ | 0.09 % |
| 229 | Corning Inc | 2,478 | 633K $ | 0.09 % |
| 230 | Equity Residential | 9,315 | 632.8K $ | 0.09 % |
| 231 | Charter Communications Inc | 4,415 | 627.9K $ | 0.09 % |
| 232 | KKR & Co Inc | 6,779 | 622.2K $ | 0.09 % |
| 233 | Waste Management Inc | 2,784 | 620.5K $ | 0.09 % |
| 234 | Republic Services Inc | 2,906 | 619.2K $ | 0.09 % |
| 235 | Regeneron Pharmaceuticals Inc | 993 | 619.2K $ | 0.09 % |
| 236 | Entergy Corp | 5,389 | 619K $ | 0.09 % |
| 237 | Fidelity National Financial Inc | 13,070 | 616.4K $ | 0.09 % |
| 238 | American Airlines Group Inc | 33,842 | 611.5K $ | 0.08 % |
| 239 | Molina Healthcare Inc | 2,642 | 604.2K $ | 0.08 % |
| 240 | Fifth Third Bancorp | 10,717 | 604.1K $ | 0.08 % |
| 241 | Trane Technologies PLC | 1,227 | 602.7K $ | 0.08 % |
| 242 | Royal Caribbean Cruises Ltd | 1,889 | 599.8K $ | 0.08 % |
| 243 | Airbnb Inc | 4,189 | 599.4K $ | 0.08 % |
| 244 | CME Group Inc | 2,708 | 598K $ | 0.08 % |
| 245 | Crown Castle Inc | 7,891 | 597.6K $ | 0.08 % |
| 246 | APA Corp | 18,177 | 592K $ | 0.08 % |
| 247 | DTE ENERGY COMPANY | 3,855 | 587.4K $ | 0.08 % |
| 248 | KeyCorp | 25,380 | 585K $ | 0.08 % |
| 249 | Air Products and Chemicals Inc | 1,995 | 584.9K $ | 0.08 % |
| 250 | Public Service Enterprise Group Inc | 7,200 | 584.4K $ | 0.08 % |
| 251 | Biogen Inc | 2,662 | 575.2K $ | 0.08 % |
| 252 | Honeywell International Inc | 2,564 | 574.1K $ | 0.08 % |
| 253 | STEEL DYNAMICS INC | 2,485 | 570.2K $ | 0.08 % |
| 254 | Equinix Inc | 547 | 570.2K $ | 0.08 % |
| 255 | W R Berkley Corp | 8,072 | 569.3K $ | 0.08 % |
| 256 | Honeywell Aerospace Inc | 2,564 | 566.8K $ | 0.08 % |
| 257 | Marriott International Inc/MD | 1,520 | 563.3K $ | 0.08 % |
| 258 | Baxter International Inc | 26,367 | 562.1K $ | 0.08 % |
| 259 | Robinhood Markets Inc | 5,596 | 561.2K $ | 0.08 % |
| 260 | Arrow Electronics Inc | 2,622 | 559.6K $ | 0.08 % |
| 261 | Extra Space Storage Inc | 3,849 | 559.3K $ | 0.08 % |
| 262 | HF Sinclair Corp | 8,009 | 557.8K $ | 0.08 % |
| 263 | WEC Energy Group Inc | 4,690 | 547.7K $ | 0.08 % |
| 264 | Simon Property Group Inc | 2,441 | 545.9K $ | 0.08 % |
| 265 | Fidelity National Information Services Inc | 14,024 | 545.3K $ | 0.08 % |
| 266 | International Paper Co | 14,301 | 544.9K $ | 0.08 % |
| 267 | WESTERN DIGITAL CORP | 853 | 544.8K $ | 0.08 % |
| 268 | Amphenol Corp | 3,086 | 544.1K $ | 0.08 % |
| 269 | AMCOR PLC | 12,513 | 542.4K $ | 0.07 % |
| 270 | Fortinet Inc | 3,508 | 538.9K $ | 0.07 % |
| 271 | AES Corp/The | 36,493 | 535K $ | 0.07 % |
| 272 | Ryder System Inc | 2,024 | 533.9K $ | 0.07 % |
| 273 | Palantir Technologies Inc | 4,564 | 532.5K $ | 0.07 % |
| 274 | Sherwin-Williams Co/The | 1,544 | 531.6K $ | 0.07 % |
| 275 | SEAGATE TECHNOLOGY HOLDINGS PLC | 550 | 530.8K $ | 0.07 % |
| 276 | TE Connectivity PLC | 2,627 | 529.6K $ | 0.07 % |
| 277 | Intercontinental Exchange Inc | 4,263 | 524.8K $ | 0.07 % |
| 278 | Franklin Resources Inc | 15,747 | 523.9K $ | 0.07 % |
| 279 | Coherent Corp | 1,326 | 523.1K $ | 0.07 % |
| 280 | Skyworks Solutions Inc | 7,702 | 522.2K $ | 0.07 % |
| 281 | HALLIBURTON COMPANY | 15,176 | 515.2K $ | 0.07 % |
| 282 | Corteva Inc | 6,014 | 509.3K $ | 0.07 % |
| 283 | CNH Industrial NV | 45,349 | 509.3K $ | 0.07 % |
| 284 | Builders FirstSource Inc | 5,668 | 507.2K $ | 0.07 % |
| 285 | Amkor Technology Inc | 5,828 | 502.5K $ | 0.07 % |
| 286 | Cognizant Technology Solutions Corp | 12,955 | 501.7K $ | 0.07 % |
| 287 | PPL Corp | 13,789 | 501.2K $ | 0.07 % |
| 288 | DuPont de Nemours Inc | 3,695 | 501.2K $ | 0.07 % |
| 289 | BXP Inc | 7,557 | 501.1K $ | 0.07 % |
| 290 | American Financial Group Inc/OH | 3,551 | 496.9K $ | 0.07 % |
| 291 | CDW Corp/DE | 3,528 | 496.2K $ | 0.07 % |
| 292 | PPG Industries Inc | 4,062 | 492.7K $ | 0.07 % |
| 293 | Ecolab Inc | 1,762 | 490.9K $ | 0.07 % |
| 294 | Motorola Solutions Inc | 1,175 | 488K $ | 0.07 % |
| 295 | L3Harris Technologies Inc | 1,675 | 486.7K $ | 0.07 % |
| 296 | Synopsys Inc | 1,087 | 484.9K $ | 0.07 % |
| 297 | Jabil Inc | 1,256 | 484.2K $ | 0.07 % |
| 298 | AvalonBay Communities Inc | 2,561 | 483.2K $ | 0.07 % |
| 299 | Crowdstrike Holdings Inc | 633 | 483.1K $ | 0.07 % |
| 300 | Aon PLC | 1,440 | 477.6K $ | 0.07 % |
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