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 |
|---|---|---|---|---|
| 301 | Huntington Ingalls Industries, Inc. | 998 | 379.1K $ | 0.06 % |
| 302 | Digital Realty Trust Inc | 2,101 | 378.6K $ | 0.06 % |
| 303 | MGM Resorts International | 10,193 | 377.2K $ | 0.06 % |
| 304 | WP Carey Inc | 5,536 | 376.2K $ | 0.06 % |
| 305 | Permian Resources Corp | 17,523 | 373.6K $ | 0.06 % |
| 306 | Qnity Electronics Inc | 3,222 | 371.8K $ | 0.06 % |
| 307 | Genuine Parts Co | 3,514 | 371.6K $ | 0.06 % |
| 308 | Arrow Electronics Inc | 2,563 | 367.6K $ | 0.06 % |
| 309 | Matador Resources Co | 5,810 | 367.1K $ | 0.06 % |
| 310 | Autoliv Inc | 3,483 | 366.3K $ | 0.06 % |
| 311 | SM Energy Co | 11,740 | 366.1K $ | 0.06 % |
| 312 | CenterPoint Energy Inc | 8,478 | 365.9K $ | 0.06 % |
| 313 | Coherent Corp | 1,536 | 365.9K $ | 0.06 % |
| 314 | Annaly Capital Management Inc | 17,219 | 364.2K $ | 0.06 % |
| 315 | Carrier Global Corp | 6,461 | 363.8K $ | 0.06 % |
| 316 | Booking Holdings Inc | 86 | 362.1K $ | 0.06 % |
| 317 | Becton Dickinson & Co | 2,298 | 361.3K $ | 0.06 % |
| 318 | Molson Coors Beverage Co | 8,389 | 361.2K $ | 0.06 % |
| 319 | Republic Services Inc | 1,641 | 359.4K $ | 0.06 % |
| 320 | Synopsys Inc | 906 | 359.2K $ | 0.06 % |
| 321 | Franklin Resources Inc | 15,152 | 357.9K $ | 0.06 % |
| 322 | Jackson Financial Inc | 3,380 | 357.3K $ | 0.06 % |
| 323 | Expedia Group Inc | 1,546 | 357K $ | 0.06 % |
| 324 | Jones Lang LaSalle Inc | 1,172 | 356.7K $ | 0.06 % |
| 325 | Sherwin-Williams Co/The | 1,107 | 354.8K $ | 0.06 % |
| 326 | AGCO Corp | 3,049 | 353.3K $ | 0.06 % |
| 327 | American Airlines Group Inc | 32,838 | 352.7K $ | 0.06 % |
| 328 | Celanese Corp | 5,357 | 352.3K $ | 0.06 % |
| 329 | Palo Alto Networks Inc | 2,176 | 348.9K $ | 0.06 % |
| 330 | NOV Inc | 18,546 | 348.9K $ | 0.06 % |
| 331 | Las Vegas Sands Corp | 6,344 | 341.8K $ | 0.06 % |
| 332 | JB Hunt Transport Services Inc | 1,606 | 340.3K $ | 0.05 % |
| 333 | Commercial Metals Co | 5,532 | 339.8K $ | 0.05 % |
| 334 | Global Payments Inc | 5,018 | 337.7K $ | 0.05 % |
| 335 | Toll Brothers Inc | 2,474 | 337.6K $ | 0.05 % |
| 336 | Air Lease Corp | 5,199 | 337.6K $ | 0.05 % |
| 337 | Albertsons Cos Inc | 19,797 | 337.3K $ | 0.05 % |
| 338 | Labcorp Holdings Inc | 1,263 | 337K $ | 0.05 % |
| 339 | Reliance Inc | 1,108 | 336.7K $ | 0.05 % |
| 340 | Terex Corp | 5,651 | 334K $ | 0.05 % |
| 341 | Dick's Sporting Goods Inc | 1,679 | 332.9K $ | 0.05 % |
| 342 | Boston Scientific Corp | 5,299 | 332.5K $ | 0.05 % |
| 343 | United Therapeutics Corp | 559 | 331.5K $ | 0.05 % |
| 344 | RenaissanceRe Holdings Ltd | 1,103 | 327.8K $ | 0.05 % |
| 345 | Keysight Technologies Inc | 1,161 | 327.8K $ | 0.05 % |
| 346 | Kimberly-Clark Corp | 3,374 | 325.5K $ | 0.05 % |
| 347 | Voya Financial Inc | 4,761 | 325.3K $ | 0.05 % |
| 348 | Lumen Technologies Inc | 46,630 | 324.1K $ | 0.05 % |
| 349 | Hormel Foods Corp | 14,242 | 322.6K $ | 0.05 % |
| 350 | AutoZone Inc | 95 | 320.9K $ | 0.05 % |
| 351 | Dover Corp | 1,527 | 318.3K $ | 0.05 % |
| 352 | Fidelity National Information Services Inc | 6,745 | 316.4K $ | 0.05 % |
| 353 | Carlyle Group Inc/The | 6,537 | 316.3K $ | 0.05 % |
| 354 | Equity Residential | 5,339 | 315.8K $ | 0.05 % |
| 355 | Lear Corp | 2,607 | 315.7K $ | 0.05 % |
| 356 | PPG Industries Inc | 2,941 | 314.3K $ | 0.05 % |
| 357 | Janus Henderson Group PLC | 6,099 | 313.3K $ | 0.05 % |
| 358 | Vistra Corp | 2,078 | 312.4K $ | 0.05 % |
| 359 | Nasdaq Inc | 3,675 | 312K $ | 0.05 % |
| 360 | Extra Space Storage Inc | 2,364 | 310K $ | 0.05 % |
| 361 | Ulta Beauty Inc | 588 | 307.4K $ | 0.05 % |
| 362 | Host Hotels & Resorts Inc | 16,036 | 307.2K $ | 0.05 % |
| 363 | CMS Energy Corp | 3,951 | 306.5K $ | 0.05 % |
| 364 | Edwards Lifesciences Corp | 3,803 | 304.5K $ | 0.05 % |
| 365 | W R Berkley Corp | 4,583 | 303.8K $ | 0.05 % |
| 366 | East West Bancorp Inc | 2,845 | 303.7K $ | 0.05 % |
| 367 | Viasat Inc | 6,624 | 303.4K $ | 0.05 % |
| 368 | IQVIA Holdings Inc | 1,769 | 301.7K $ | 0.05 % |
| 369 | ServiceNow Inc | 2,875 | 300.6K $ | 0.05 % |
| 370 | Atmos Energy Corp | 1,627 | 300.5K $ | 0.05 % |
| 371 | Fastenal Co | 6,466 | 300K $ | 0.05 % |
| 372 | Lithia Motors Inc | 1,200 | 299.7K $ | 0.05 % |
| 373 | Comfort Systems USA Inc | 217 | 299.2K $ | 0.05 % |
| 374 | Unum Group | 4,064 | 296.8K $ | 0.05 % |
| 375 | Martin Marietta Materials Inc | 504 | 296.7K $ | 0.05 % |
| 376 | Lincoln National Corp | 8,318 | 295.3K $ | 0.05 % |
| 377 | Valley National Bancorp | 24,008 | 294.8K $ | 0.05 % |
| 378 | Webster Financial Corp | 4,239 | 294.3K $ | 0.05 % |
| 379 | FNB Corp/PA | 17,584 | 294K $ | 0.05 % |
| 380 | Tapestry Inc | 2,082 | 293.8K $ | 0.05 % |
| 381 | Starwood Property Trust Inc | 17,046 | 293.5K $ | 0.05 % |
| 382 | Taylor Morrison Home Corp | 5,035 | 293.2K $ | 0.05 % |
| 383 | DuPont de Nemours Inc | 6,314 | 289.2K $ | 0.05 % |
| 384 | NiSource Inc | 6,196 | 289.1K $ | 0.05 % |
| 385 | First Horizon Corp | 12,661 | 288.2K $ | 0.05 % |
| 386 | WW Grainger Inc | 264 | 288K $ | 0.05 % |
| 387 | AMETEK Inc | 1,340 | 287.2K $ | 0.05 % |
| 388 | Westinghouse Air Brake Technologies Corp | 1,122 | 280.4K $ | 0.05 % |
| 389 | Rockwell Automation Inc | 780 | 279.9K $ | 0.05 % |
| 390 | Quest Diagnostics Inc | 1,417 | 277.7K $ | 0.04 % |
| 391 | StoneX Group Inc | 3,439 | 277.4K $ | 0.04 % |
| 392 | VF Corp | 16,209 | 275.4K $ | 0.04 % |
| 393 | Southwest Gas Holdings Inc | 3,164 | 275K $ | 0.04 % |
| 394 | Murphy Oil Corp | 6,658 | 274.6K $ | 0.04 % |
| 395 | Caesars Entertainment Inc | 10,346 | 273.4K $ | 0.04 % |
| 396 | AutoNation Inc | 1,400 | 273.4K $ | 0.04 % |
| 397 | Constellation Brands Inc | 1,819 | 272.9K $ | 0.04 % |
| 398 | Stanley Black & Decker Inc | 3,833 | 272.4K $ | 0.04 % |
| 399 | Fiserv Inc | 4,867 | 271.6K $ | 0.04 % |
| 400 | First Solar Inc | 1,376 | 271.4K $ | 0.04 % |