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 |
|---|---|---|---|---|
| 301 | Old Republic International Corp | 11,664 | 477.3K $ | 0.07 % |
| 302 | Boston Scientific Corp | 11,137 | 475.3K $ | 0.07 % |
| 303 | IQVIA Holdings Inc | 2,445 | 472.4K $ | 0.07 % |
| 304 | MGM Resorts International | 9,829 | 469.9K $ | 0.06 % |
| 305 | CBRE Group Inc | 3,458 | 465.8K $ | 0.06 % |
| 306 | Invitation Homes Inc | 15,270 | 461.3K $ | 0.06 % |
| 307 | Monster Beverage Corp | 4,781 | 459.5K $ | 0.06 % |
| 308 | Paychex Inc | 4,655 | 457.7K $ | 0.06 % |
| 309 | Digital Realty Trust Inc | 2,524 | 453.3K $ | 0.06 % |
| 310 | eBay Inc | 4,037 | 451.1K $ | 0.06 % |
| 311 | US Foods Holding Corp | 4,407 | 450.6K $ | 0.06 % |
| 312 | Ameren Corp | 3,984 | 450.4K $ | 0.06 % |
| 313 | Super Micro Computer Inc | 15,299 | 448.7K $ | 0.06 % |
| 314 | TENET HEALTHCARE CORP | 2,382 | 445.6K $ | 0.06 % |
| 315 | AppLovin Corp | 863 | 444.6K $ | 0.06 % |
| 316 | GENUINE PARTS COMPANY | 3,764 | 444.1K $ | 0.06 % |
| 317 | ON Semiconductor Corp | 4,688 | 443.2K $ | 0.06 % |
| 318 | Fedex Freight Holding Co Inc | 2,930 | 442.4K $ | 0.06 % |
| 319 | Arthur J Gallagher & Co | 1,926 | 442.2K $ | 0.06 % |
| 320 | MODERNA INC | 6,304 | 441.5K $ | 0.06 % |
| 321 | Microchip Technology Inc | 4,838 | 441.2K $ | 0.06 % |
| 322 | CONSTELLATION ENERGY CORP | 1,776 | 441.1K $ | 0.06 % |
| 323 | Voya Financial Inc | 4,816 | 436K $ | 0.06 % |
| 324 | Annaly Capital Management Inc | 19,461 | 435.1K $ | 0.06 % |
| 325 | EXPAND ENERGY CORP | 4,757 | 433.8K $ | 0.06 % |
| 326 | Intuit Inc | 1,653 | 431.4K $ | 0.06 % |
| 327 | O'Reilly Automotive Inc | 4,665 | 429.6K $ | 0.06 % |
| 328 | Roper Technologies Inc | 1,268 | 429.1K $ | 0.06 % |
| 329 | StoneX Group Inc | 3,591 | 425.5K $ | 0.06 % |
| 330 | WP Carey Inc | 5,940 | 424.7K $ | 0.06 % |
| 331 | Jefferies Financial Group Inc | 8,474 | 423.5K $ | 0.06 % |
| 332 | Alexandria Real Estate Equities Inc | 7,991 | 422.3K $ | 0.06 % |
| 333 | Toll Brothers Inc | 2,562 | 422.1K $ | 0.06 % |
| 334 | Universal Health Services Inc | 2,827 | 420.3K $ | 0.06 % |
| 335 | CENTERPOINT ENERGY INC | 9,413 | 414.5K $ | 0.06 % |
| 336 | Edwards Lifesciences Corp | 4,580 | 414.3K $ | 0.06 % |
| 337 | Host Hotels & Resorts Inc | 17,322 | 410.7K $ | 0.06 % |
| 338 | EQT Corp | 7,711 | 410K $ | 0.06 % |
| 339 | Autoliv Inc | 3,526 | 409.6K $ | 0.06 % |
| 340 | Dick's Sporting Goods Inc | 1,799 | 408K $ | 0.06 % |
| 341 | Dollar Tree Inc | 3,351 | 405.3K $ | 0.06 % |
| 342 | International Flavors & Fragrances Inc | 5,113 | 405.1K $ | 0.06 % |
| 343 | Healthpeak Properties Inc | 18,826 | 402.9K $ | 0.06 % |
| 344 | WW Grainger Inc | 293 | 398.6K $ | 0.05 % |
| 345 | Evergy Inc | 4,594 | 397.1K $ | 0.05 % |
| 346 | Jones Lang LaSalle Inc | 1,276 | 395.5K $ | 0.05 % |
| 347 | Quanta Services Inc | 547 | 393.9K $ | 0.05 % |
| 348 | Eastman Chemical Co | 5,845 | 391.5K $ | 0.05 % |
| 349 | Constellation Brands Inc | 2,801 | 389.6K $ | 0.05 % |
| 350 | Estee Lauder Cos Inc/The | 4,932 | 389.4K $ | 0.05 % |
| 351 | Reliance Inc | 1,039 | 388.2K $ | 0.05 % |
| 352 | Targa Resources Corp | 1,441 | 386.4K $ | 0.05 % |
| 353 | CarMax Inc | 7,267 | 384.4K $ | 0.05 % |
| 354 | Raymond James Financial Inc | 2,526 | 384K $ | 0.05 % |
| 355 | AutoZone Inc | 120 | 383.5K $ | 0.05 % |
| 356 | DoorDash Inc | 2,075 | 382.9K $ | 0.05 % |
| 357 | Ross Stores Inc | 1,795 | 382.1K $ | 0.05 % |
| 358 | DaVita Inc | 1,713 | 381.1K $ | 0.05 % |
| 359 | UGI Corp | 10,997 | 379.8K $ | 0.05 % |
| 360 | Omnicom Group Inc | 5,196 | 378.4K $ | 0.05 % |
| 361 | Las Vegas Sands Corp | 8,192 | 378.4K $ | 0.05 % |
| 362 | Hershey Co/The | 2,136 | 374.8K $ | 0.05 % |
| 363 | Corebridge Financial Inc | 13,078 | 374.4K $ | 0.05 % |
| 364 | Avnet Inc | 4,197 | 372.8K $ | 0.05 % |
| 365 | BorgWarner Inc | 5,605 | 372.2K $ | 0.05 % |
| 366 | Jackson Financial Inc | 3,630 | 371.7K $ | 0.05 % |
| 367 | Lumen Technologies Inc | 48,356 | 371.4K $ | 0.05 % |
| 368 | Hormel Foods Corp | 14,939 | 370.8K $ | 0.05 % |
| 369 | EchoStar Corp | 3,646 | 370.1K $ | 0.05 % |
| 370 | American Water Works Co Inc | 2,811 | 369.9K $ | 0.05 % |
| 371 | Permian Resources Corp | 20,060 | 369.3K $ | 0.05 % |
| 372 | AGCO Corp | 3,078 | 368.4K $ | 0.05 % |
| 373 | NetApp Inc | 2,361 | 365.4K $ | 0.05 % |
| 374 | Lithia Motors Inc | 1,242 | 360.8K $ | 0.05 % |
| 375 | Taylor Morrison Home Corp | 5,011 | 359.5K $ | 0.05 % |
| 376 | Valley National Bancorp | 24,533 | 359.4K $ | 0.05 % |
| 377 | First American Financial Corp | 5,220 | 358K $ | 0.05 % |
| 378 | Atmos Energy Corp | 2,077 | 357.8K $ | 0.05 % |
| 379 | EAST WEST BANCORP INC | 2,746 | 354.5K $ | 0.05 % |
| 380 | Assurant Inc | 1,309 | 351.5K $ | 0.05 % |
| 381 | Lear Corp | 2,602 | 348.8K $ | 0.05 % |
| 382 | Public Storage | 1,095 | 348.5K $ | 0.05 % |
| 383 | GE HealthCare Technologies Inc | 5,429 | 347.5K $ | 0.05 % |
| 384 | McCormick & Co Inc/MD | 6,872 | 346.5K $ | 0.05 % |
| 385 | Avantor Inc | 34,953 | 346K $ | 0.05 % |
| 386 | LKQ Corp | 13,115 | 345.3K $ | 0.05 % |
| 387 | Boeing Co/The | 1,593 | 344.8K $ | 0.05 % |
| 388 | Mosaic Co/The | 16,270 | 344.8K $ | 0.05 % |
| 389 | Live Nation Entertainment Inc | 1,878 | 343.9K $ | 0.05 % |
| 390 | NOV Inc | 18,471 | 342.6K $ | 0.05 % |
| 391 | Knight-Swift Transportation Holdings Inc | 4,396 | 342.3K $ | 0.05 % |
| 392 | Darden Restaurants Inc | 1,659 | 341.8K $ | 0.05 % |
| 393 | Gaming and Leisure Properties Inc | 7,663 | 341.2K $ | 0.05 % |
| 394 | Vishay Intertechnology Inc | 6,330 | 340.4K $ | 0.05 % |
| 395 | VISTRA CORP | 2,133 | 338.4K $ | 0.05 % |
| 396 | CMS Energy Corp | 4,422 | 338.3K $ | 0.05 % |
| 397 | Molson Coors Beverage Co | 8,676 | 338K $ | 0.05 % |
| 398 | FIRST HORIZON CORP | 13,132 | 336.7K $ | 0.05 % |
| 399 | Equitable Holdings Inc | 7,671 | 336.6K $ | 0.05 % |
| 400 | Quest Diagnostics Inc | 1,584 | 335.7K $ | 0.05 % |
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