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.
| 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 | Weight |
|---|---|---|---|---|
| 201 | TE Connectivity PLC | 3,045 | 636.5K $ | 0.10 % |
| 202 | Steel Dynamics Inc | 3,500 | 630K $ | 0.10 % |
| 203 | Consolidated Edison Inc | 5,553 | 628.5K $ | 0.10 % |
| 204 | Corteva Inc | 7,491 | 627.1K $ | 0.10 % |
| 205 | Best Buy Co Inc | 9,713 | 623.6K $ | 0.10 % |
| 206 | Flex Ltd | 9,490 | 621.2K $ | 0.10 % |
| 207 | Arista Networks Inc | 5,026 | 617.1K $ | 0.10 % |
| 208 | CME Group Inc | 2,086 | 616.1K $ | 0.10 % |
| 209 | Roivant Sciences Ltd | 22,056 | 611K $ | 0.10 % |
| 210 | Abbott Laboratories | 5,887 | 604.4K $ | 0.10 % |
| 211 | VICI Properties Inc | 21,913 | 598.7K $ | 0.10 % |
| 212 | Adobe Inc | 2,421 | 588.5K $ | 0.09 % |
| 213 | Regions Financial Corp | 22,505 | 587.8K $ | 0.09 % |
| 214 | Fidelity National Financial Inc | 12,611 | 584.9K $ | 0.09 % |
| 215 | BorgWarner Inc | 10,682 | 579.6K $ | 0.09 % |
| 216 | Apollo Global Management Inc | 5,156 | 574.5K $ | 0.09 % |
| 217 | Palantir Technologies Inc | 3,909 | 571.8K $ | 0.09 % |
| 218 | Ross Stores Inc | 2,631 | 570K $ | 0.09 % |
| 219 | Illinois Tool Works Inc | 2,158 | 561.7K $ | 0.09 % |
| 220 | PayPal Holdings Inc | 12,287 | 555.7K $ | 0.09 % |
| 221 | Keurig Dr Pepper Inc | 21,039 | 554K $ | 0.09 % |
| 222 | Equinix Inc | 563 | 551.9K $ | 0.09 % |
| 223 | NXP Semiconductors NV | 2,795 | 550.2K $ | 0.09 % |
| 224 | Northern Trust Corp | 3,940 | 549.9K $ | 0.09 % |
| 225 | Vertex Pharmaceuticals Inc | 1,228 | 548.4K $ | 0.09 % |
| 226 | Stryker Corp | 1,664 | 546.8K $ | 0.09 % |
| 227 | Eversource Energy | 7,852 | 544K $ | 0.09 % |
| 228 | Ally Financial Inc | 13,847 | 543.2K $ | 0.09 % |
| 229 | Albemarle Corp | 3,000 | 538.6K $ | 0.09 % |
| 230 | eBay Inc | 5,847 | 532.2K $ | 0.09 % |
| 231 | Invesco Ltd | 21,900 | 532K $ | 0.09 % |
| 232 | ON Semiconductor Corp | 8,546 | 529.2K $ | 0.09 % |
| 233 | Trane Technologies PLC | 1,269 | 528.8K $ | 0.09 % |
| 234 | US Foods Holding Corp | 5,719 | 527.3K $ | 0.08 % |
| 235 | Air Products and Chemicals Inc | 1,814 | 526.9K $ | 0.08 % |
| 236 | CF Industries Holdings Inc | 4,049 | 525.7K $ | 0.08 % |
| 237 | Dollar Tree Inc | 4,793 | 524.9K $ | 0.08 % |
| 238 | Public Service Enterprise Group Inc | 6,481 | 524.6K $ | 0.08 % |
| 239 | Intercontinental Exchange Inc | 3,299 | 518.9K $ | 0.08 % |
| 240 | United Rentals Inc | 708 | 515.8K $ | 0.08 % |
| 241 | Cincinnati Financial Corp | 3,229 | 508.1K $ | 0.08 % |
| 242 | Constellation Energy Corp. | 1,819 | 508K $ | 0.08 % |
| 243 | AES Corp/The | 35,427 | 499.2K $ | 0.08 % |
| 244 | HF Sinclair Corp | 7,984 | 498.1K $ | 0.08 % |
| 245 | T Rowe Price Group Inc | 5,509 | 496.6K $ | 0.08 % |
| 246 | Omnicom Group Inc | 6,585 | 495.9K $ | 0.08 % |
| 247 | Waste Management Inc | 2,146 | 493.1K $ | 0.08 % |
| 248 | Blackstone Inc | 4,278 | 491.9K $ | 0.08 % |
| 249 | WEC Energy Group Inc | 4,224 | 489K $ | 0.08 % |
| 250 | Targa Resources Corp | 1,944 | 487.4K $ | 0.08 % |
| 251 | CNH Industrial NV | 43,870 | 482.6K $ | 0.08 % |
| 252 | Marsh & McLennan Cos Inc | 2,782 | 482.5K $ | 0.08 % |
| 253 | PulteGroup Inc | 4,098 | 482K $ | 0.08 % |
| 254 | Darling Ingredients Inc | 7,763 | 480.1K $ | 0.08 % |
| 255 | NRG Energy Inc | 3,263 | 476.9K $ | 0.08 % |
| 256 | Quanta Services Inc | 868 | 476.5K $ | 0.08 % |
| 257 | Hershey Co/The | 2,281 | 474.2K $ | 0.08 % |
| 258 | KeyCorp | 23,378 | 468.7K $ | 0.08 % |
| 259 | DTE Energy Co | 3,196 | 467.3K $ | 0.08 % |
| 260 | American Tower Corp | 2,706 | 467K $ | 0.08 % |
| 261 | Automatic Data Processing Inc | 2,291 | 465.5K $ | 0.07 % |
| 262 | ONEOK Inc | 5,125 | 463.2K $ | 0.07 % |
| 263 | Amcor PLC | 11,630 | 462.3K $ | 0.07 % |
| 264 | Carnival Corp | 17,775 | 460K $ | 0.07 % |
| 265 | Crown Castle Inc | 5,654 | 459.7K $ | 0.07 % |
| 266 | Microchip Technology Inc | 7,087 | 457.9K $ | 0.07 % |
| 267 | Interactive Brokers Group Inc | 6,811 | 456.8K $ | 0.07 % |
| 268 | O'Reilly Automotive Inc | 4,936 | 455.6K $ | 0.07 % |
| 269 | Intuitive Surgical Inc | 976 | 449.9K $ | 0.07 % |
| 270 | Estee Lauder Cos Inc/The | 6,191 | 444.3K $ | 0.07 % |
| 271 | Ciena Corp | 1,139 | 442.2K $ | 0.07 % |
| 272 | Airbnb Inc | 3,461 | 437.1K $ | 0.07 % |
| 273 | CBRE Group Inc | 3,219 | 436K $ | 0.07 % |
| 274 | PPL Corp | 11,387 | 435K $ | 0.07 % |
| 275 | Electronic Arts Inc | 2,084 | 424.9K $ | 0.07 % |
| 276 | Ameriprise Financial Inc | 955 | 424.4K $ | 0.07 % |
| 277 | Chord Energy Corp | 2,966 | 421.7K $ | 0.07 % |
| 278 | Marriott International Inc/MD | 1,274 | 416.7K $ | 0.07 % |
| 279 | KKR & Co Inc | 4,502 | 416.4K $ | 0.07 % |
| 280 | General Mills, Inc. | 11,173 | 415.9K $ | 0.07 % |
| 281 | MasTec Inc | 1,278 | 411.2K $ | 0.07 % |
| 282 | Ryder System Inc | 2,005 | 410.4K $ | 0.07 % |
| 283 | Ball Corp | 6,930 | 409.6K $ | 0.07 % |
| 284 | Columbia Banking System Inc | 14,884 | 408.3K $ | 0.07 % |
| 285 | CH Robinson Worldwide Inc | 2,449 | 406.7K $ | 0.07 % |
| 286 | EQT Corp | 6,388 | 406.5K $ | 0.07 % |
| 287 | Lumentum Holdings Inc | 578 | 406.2K $ | 0.07 % |
| 288 | Southwest Airlines Co | 10,786 | 405.2K $ | 0.07 % |
| 289 | Royal Caribbean Cruises Ltd | 1,458 | 401.2K $ | 0.06 % |
| 290 | Expand Energy Corp | 3,646 | 400.3K $ | 0.06 % |
| 291 | Simon Property Group Inc | 2,133 | 397.9K $ | 0.06 % |
| 292 | Mosaic Co/The | 15,537 | 396.2K $ | 0.06 % |
| 293 | Fluor Corp | 8,328 | 388.5K $ | 0.06 % |
| 294 | Progressive Corp/The | 1,957 | 388K $ | 0.06 % |
| 295 | Ecolab Inc | 1,457 | 387.6K $ | 0.06 % |
| 296 | Cognizant Technology Solutions Corp. | 6,303 | 386.7K $ | 0.06 % |
| 297 | Ameren Corp | 3,510 | 385.8K $ | 0.06 % |
| 298 | International Flavors & Fragrances Inc | 5,300 | 384.5K $ | 0.06 % |
| 299 | Evergy Inc | 4,683 | 383.6K $ | 0.06 % |
| 300 | UGI Corp | 10,510 | 382.8K $ | 0.06 % |