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 |
|---|---|---|---|---|
| 401 | Labcorp Holdings Inc | 1,196 | 334.9K $ | 0.05 % |
| 402 | WESCO International Inc | 969 | 334.7K $ | 0.05 % |
| 403 | Ball Corp | 5,353 | 334K $ | 0.05 % |
| 404 | Webster Financial Corp | 4,365 | 333.6K $ | 0.05 % |
| 405 | Chord Energy Corp | 2,918 | 333.5K $ | 0.05 % |
| 406 | VENTAS INC | 3,727 | 331K $ | 0.05 % |
| 407 | Viasat Inc | 3,678 | 330.3K $ | 0.05 % |
| 408 | Rockwell Automation Inc | 667 | 330.2K $ | 0.05 % |
| 409 | Conagra Brands Inc | 24,517 | 330K $ | 0.05 % |
| 410 | Pinnacle West Capital Corp | 3,070 | 328.5K $ | 0.05 % |
| 411 | NISOURCE INC | 6,902 | 328.2K $ | 0.05 % |
| 412 | Packaging Corp of America | 1,374 | 327.4K $ | 0.05 % |
| 413 | Cadence Design Systems Inc | 867 | 325.4K $ | 0.04 % |
| 414 | Mohawk Industries Inc | 2,664 | 323.2K $ | 0.04 % |
| 415 | Vornado Realty Trust | 8,207 | 322.5K $ | 0.04 % |
| 416 | Macy's Inc | 13,627 | 320.9K $ | 0.04 % |
| 417 | Cintas Corp | 1,883 | 320.3K $ | 0.04 % |
| 418 | Weyerhaeuser Co | 13,338 | 319.3K $ | 0.04 % |
| 419 | INVESCO LTD | 12,030 | 317.5K $ | 0.04 % |
| 420 | Nasdaq Inc | 4,012 | 316.2K $ | 0.04 % |
| 421 | Caesars Entertainment Inc | 10,457 | 315.6K $ | 0.04 % |
| 422 | Essent Group Ltd | 4,891 | 314.4K $ | 0.04 % |
| 423 | JB Hunt Transport Services Inc | 1,082 | 313.2K $ | 0.04 % |
| 424 | Datadog Inc | 1,200 | 312.4K $ | 0.04 % |
| 425 | Garmin Ltd | 1,315 | 312.4K $ | 0.04 % |
| 426 | Zimmer Biomet Holdings Inc | 3,593 | 309.3K $ | 0.04 % |
| 427 | Westinghouse Air Brake Technologies Corp | 1,145 | 308.7K $ | 0.04 % |
| 428 | AMETEK Inc | 1,275 | 308.5K $ | 0.04 % |
| 429 | Solventum Corp | 3,992 | 308K $ | 0.04 % |
| 430 | Yum! Brands Inc | 1,924 | 307.6K $ | 0.04 % |
| 431 | NRG ENERGY INC | 2,099 | 306.6K $ | 0.04 % |
| 432 | Alaska Air Group Inc | 5,871 | 306.5K $ | 0.04 % |
| 433 | Lincoln National Corp | 8,667 | 306.4K $ | 0.04 % |
| 434 | Ingredion Inc | 3,232 | 306.1K $ | 0.04 % |
| 435 | Fastenal Co | 6,368 | 305.9K $ | 0.04 % |
| 436 | CF Industries Holdings Inc | 2,823 | 305.6K $ | 0.04 % |
| 437 | Enova International Inc | 1,265 | 304.5K $ | 0.04 % |
| 438 | J M Smucker Co/The | 2,703 | 304.1K $ | 0.04 % |
| 439 | Alliant Energy Corp | 3,984 | 303.9K $ | 0.04 % |
| 440 | Textron Inc | 3,295 | 302.3K $ | 0.04 % |
| 441 | First Solar Inc | 1,276 | 301.1K $ | 0.04 % |
| 442 | Selective Insurance Group Inc | 3,078 | 298.6K $ | 0.04 % |
| 443 | IDEXX Laboratories Inc | 567 | 298.5K $ | 0.04 % |
| 444 | Aramark | 5,243 | 298.3K $ | 0.04 % |
| 445 | Matador Resources Co | 5,989 | 298.1K $ | 0.04 % |
| 446 | Lyft Inc | 20,393 | 297.9K $ | 0.04 % |
| 447 | Chipotle Mexican Grill Inc | 8,726 | 296.7K $ | 0.04 % |
| 448 | Expedia Group Inc | 1,158 | 296.3K $ | 0.04 % |
| 449 | American Homes 4 Rent | 8,827 | 295.9K $ | 0.04 % |
| 450 | Mid-America Apartment Communities Inc | 2,118 | 294.3K $ | 0.04 % |
| 451 | MSCI Inc | 523 | 292.9K $ | 0.04 % |
| 452 | STARWOOD PROPERTY TRUST INC | 17,842 | 292.3K $ | 0.04 % |
| 453 | Meritage Homes Corp | 3,420 | 286.8K $ | 0.04 % |
| 454 | Teledyne Technologies Inc | 430 | 286.8K $ | 0.04 % |
| 455 | Sonoco Products Co | 5,058 | 285K $ | 0.04 % |
| 456 | Waters Corp | 753 | 282.4K $ | 0.04 % |
| 457 | VF Corp | 16,845 | 281K $ | 0.04 % |
| 458 | Vulcan Materials Co | 949 | 280K $ | 0.04 % |
| 459 | Bank OZK | 5,320 | 277.1K $ | 0.04 % |
| 460 | Zions Bancorp NA | 3,998 | 276.6K $ | 0.04 % |
| 461 | Fortive Corp | 4,520 | 276.1K $ | 0.04 % |
| 462 | Otis Worldwide Corp | 3,843 | 275.2K $ | 0.04 % |
| 463 | Fox Corp | 5,272 | 275K $ | 0.04 % |
| 464 | CLEVELAND-CLIFFS INC | 29,229 | 274.5K $ | 0.04 % |
| 465 | Gen Digital Inc | 10,998 | 273.7K $ | 0.04 % |
| 466 | Bio-Rad Laboratories Inc | 931 | 273.4K $ | 0.04 % |
| 467 | Ares Management Corp | 2,453 | 273K $ | 0.04 % |
| 468 | Essex Property Trust Inc | 929 | 270.9K $ | 0.04 % |
| 469 | Dover Corp | 1,206 | 270.5K $ | 0.04 % |
| 470 | Versant Media Group Inc | 7,453 | 268.4K $ | 0.04 % |
| 471 | Williams-Sonoma Inc | 1,149 | 267.8K $ | 0.04 % |
| 472 | Omega Healthcare Investors Inc | 5,614 | 267.7K $ | 0.04 % |
| 473 | RITHM CAPITAL CORP | 28,490 | 267.5K $ | 0.04 % |
| 474 | Agilent Technologies Inc | 2,009 | 266.9K $ | 0.04 % |
| 475 | Globe Life Inc | 1,493 | 266.8K $ | 0.04 % |
| 476 | CH Robinson Worldwide Inc | 1,416 | 266.7K $ | 0.04 % |
| 477 | Kimco Realty Corp | 10,501 | 266.2K $ | 0.04 % |
| 478 | NVR Inc | 39 | 265.7K $ | 0.04 % |
| 479 | Snap-on Inc | 658 | 264.8K $ | 0.04 % |
| 480 | Coinbase Global Inc | 1,795 | 262.4K $ | 0.04 % |
| 481 | Boyd Gaming Corp | 2,963 | 261.7K $ | 0.04 % |
| 482 | Nexstar Media Group Inc | 1,463 | 261.3K $ | 0.04 % |
| 483 | Norwegian Cruise Line Holdings Ltd | 12,335 | 260.4K $ | 0.04 % |
| 484 | Carvana Co | 3,935 | 259K $ | 0.04 % |
| 485 | Iron Mountain Inc | 2,049 | 258.8K $ | 0.04 % |
| 486 | Celanese Corp | 5,612 | 258.2K $ | 0.04 % |
| 487 | Associated Banc-Corp | 8,388 | 258.1K $ | 0.04 % |
| 488 | Cousins Properties Inc | 8,605 | 258K $ | 0.04 % |
| 489 | Workday Inc | 2,105 | 257.7K $ | 0.04 % |
| 490 | Xylem Inc/NY | 2,176 | 257.2K $ | 0.04 % |
| 491 | Albertsons Cos Inc | 18,956 | 256.5K $ | 0.04 % |
| 492 | Columbia Banking System Inc | 7,998 | 256.3K $ | 0.04 % |
| 493 | Electronic Arts Inc | 1,248 | 255.9K $ | 0.04 % |
| 494 | Science Applications International Corp | 2,314 | 255.5K $ | 0.04 % |
| 495 | Parker-Hannifin Corp | 258 | 252.4K $ | 0.03 % |
| 496 | Twilio Inc | 1,219 | 251.5K $ | 0.03 % |
| 497 | Sanmina Corp | 987 | 249.8K $ | 0.03 % |
| 498 | Copart Inc | 8,798 | 248K $ | 0.03 % |
| 499 | H&R Block Inc | 6,492 | 247.2K $ | 0.03 % |
| 500 | AutoNation Inc | 1,330 | 247.1K $ | 0.03 % |
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