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 |
|---|---|---|---|---|
| 401 | Gap Inc/The | 11,216 | 271.4K $ | 0.04 % |
| 402 | DaVita Inc | 1,761 | 270.6K $ | 0.04 % |
| 403 | California Resources Corp | 3,907 | 270.4K $ | 0.04 % |
| 404 | Paychex Inc | 2,921 | 269.1K $ | 0.04 % |
| 405 | Weyerhaeuser Co | 10,997 | 268.7K $ | 0.04 % |
| 406 | Raymond James Financial Inc | 1,855 | 268.6K $ | 0.04 % |
| 407 | Smurfit Westrock PLC | 6,739 | 268.5K $ | 0.04 % |
| 408 | Versant Media Group Inc | 7,215 | 267.1K $ | 0.04 % |
| 409 | Xylem Inc/NY | 2,194 | 262.2K $ | 0.04 % |
| 410 | TTM Technologies Inc | 2,691 | 262.2K $ | 0.04 % |
| 411 | Live Nation Entertainment Inc | 1,716 | 261.7K $ | 0.04 % |
| 412 | GE HealthCare Technologies Inc | 3,673 | 261.4K $ | 0.04 % |
| 413 | EMCOR Group Inc | 354 | 261.4K $ | 0.04 % |
| 414 | Leidos Holdings Inc | 1,679 | 261.1K $ | 0.04 % |
| 415 | Alcoa Corp | 3,922 | 260.1K $ | 0.04 % |
| 416 | Universal Health Services Inc | 1,452 | 259.9K $ | 0.04 % |
| 417 | Bio-Rad Laboratories Inc | 927 | 258.4K $ | 0.04 % |
| 418 | Nexstar Media Group Inc | 1,426 | 257.9K $ | 0.04 % |
| 419 | Fox Corp | 4,406 | 257.3K $ | 0.04 % |
| 420 | Avnet Inc | 4,161 | 256.4K $ | 0.04 % |
| 421 | Amkor Technology Inc | 5,647 | 254.3K $ | 0.04 % |
| 422 | Pinnacle West Capital Corp. | 2,519 | 253.8K $ | 0.04 % |
| 423 | Mohawk Industries Inc | 2,563 | 252.4K $ | 0.04 % |
| 424 | Darden Restaurants Inc | 1,281 | 251.1K $ | 0.04 % |
| 425 | Ventas Inc | 3,068 | 250.9K $ | 0.04 % |
| 426 | Garmin Ltd | 1,079 | 250.3K $ | 0.04 % |
| 427 | Zoetis Inc | 2,104 | 248.7K $ | 0.04 % |
| 428 | Public Storage | 918 | 248.7K $ | 0.04 % |
| 429 | Aon PLC | 769 | 248.2K $ | 0.04 % |
| 430 | Yum! Brands Inc | 1,570 | 244.1K $ | 0.04 % |
| 431 | Packaging Corp of America | 1,138 | 241.5K $ | 0.04 % |
| 432 | Textron Inc | 2,754 | 241.1K $ | 0.04 % |
| 433 | Macy's Inc | 13,330 | 241.1K $ | 0.04 % |
| 434 | Resideo Technologies Inc | 7,148 | 241K $ | 0.04 % |
| 435 | International Paper Co | 6,731 | 240.3K $ | 0.04 % |
| 436 | Oshkosh Corp | 1,632 | 240.2K $ | 0.04 % |
| 437 | Solventum Corp | 3,676 | 240K $ | 0.04 % |
| 438 | Warrior Met Coal Inc | 2,566 | 239K $ | 0.04 % |
| 439 | MKS Inc | 1,039 | 238.8K $ | 0.04 % |
| 440 | Cleveland-Cliffs Inc | 28,170 | 238K $ | 0.04 % |
| 441 | Bank OZK | 5,155 | 236.6K $ | 0.04 % |
| 442 | Builders FirstSource Inc | 2,857 | 235.2K $ | 0.04 % |
| 443 | Alliant Energy Corp | 3,276 | 235.1K $ | 0.04 % |
| 444 | AvalonBay Communities, Inc. | 1,438 | 234.9K $ | 0.04 % |
| 445 | Brown-Forman Corp | 8,873 | 234.6K $ | 0.04 % |
| 446 | Assurant Inc | 1,073 | 233.7K $ | 0.04 % |
| 447 | Brunswick Corp/DE | 3,211 | 233.6K $ | 0.04 % |
| 448 | Knight-Swift Transportation Holdings Inc | 4,015 | 231.2K $ | 0.04 % |
| 449 | Colgate-Palmolive Co | 2,688 | 229.1K $ | 0.04 % |
| 450 | NetApp Inc | 2,236 | 228.9K $ | 0.04 % |
| 451 | Liberty Energy Inc | 7,928 | 228.3K $ | 0.04 % |
| 452 | Old Republic International Corp | 5,695 | 227.2K $ | 0.04 % |
| 453 | American Financial Group Inc/OH | 1,779 | 227.2K $ | 0.04 % |
| 454 | Teledyne Technologies Inc | 371 | 224.5K $ | 0.04 % |
| 455 | Alaska Air Group Inc | 5,978 | 219.9K $ | 0.04 % |
| 456 | Akamai Technologies Inc | 1,910 | 219.4K $ | 0.04 % |
| 457 | Aramark | 5,398 | 218.8K $ | 0.04 % |
| 458 | Eastman Chemical Co | 2,858 | 218.1K $ | 0.04 % |
| 459 | Intuit Inc | 500 | 216.2K $ | 0.03 % |
| 460 | Hologic Inc | 2,860 | 216.2K $ | 0.03 % |
| 461 | PBF Energy Inc | 4,529 | 215.7K $ | 0.03 % |
| 462 | Casey's General Stores Inc | 295 | 214.7K $ | 0.03 % |
| 463 | Campbell's Company/The | 9,632 | 214.5K $ | 0.03 % |
| 464 | J M Smucker Co/The | 2,211 | 213.2K $ | 0.03 % |
| 465 | American Water Works Co Inc | 1,564 | 212.8K $ | 0.03 % |
| 466 | Tri Pointe Homes Inc | 4,546 | 212.4K $ | 0.03 % |
| 467 | Old Dominion Freight Line Inc | 1,086 | 212.2K $ | 0.03 % |
| 468 | Zions Bancorp NA | 3,678 | 211.9K $ | 0.03 % |
| 469 | Roper Technologies Inc | 598 | 211.6K $ | 0.03 % |
| 470 | Telephone and Data Systems Inc | 4,996 | 210.3K $ | 0.03 % |
| 471 | Vulcan Materials Co | 772 | 210.2K $ | 0.03 % |
| 472 | Cadence Design Systems Inc | 756 | 210.1K $ | 0.03 % |
| 473 | Thor Industries Inc | 2,596 | 207.4K $ | 0.03 % |
| 474 | MDU Resources Group Inc | 9,970 | 206.6K $ | 0.03 % |
| 475 | Group 1 Automotive Inc | 624 | 206.3K $ | 0.03 % |
| 476 | CDW Corp/DE | 1,702 | 206K $ | 0.03 % |
| 477 | Ralph Lauren Corp | 598 | 205.7K $ | 0.03 % |
| 478 | Chipotle Mexican Grill Inc | 6,403 | 205K $ | 0.03 % |
| 479 | Monolithic Power Systems Inc | 187 | 204.5K $ | 0.03 % |
| 480 | Hasbro Inc | 2,181 | 204.1K $ | 0.03 % |
| 481 | Omega Healthcare Investors Inc | 4,650 | 203.8K $ | 0.03 % |
| 482 | Motorola Solutions Inc | 469 | 203.5K $ | 0.03 % |
| 483 | Expeditors International of Washington Inc | 1,421 | 203.5K $ | 0.03 % |
| 484 | Rush Enterprises Inc | 3,047 | 201.4K $ | 0.03 % |
| 485 | Skyworks Solutions Inc | 3,753 | 201K $ | 0.03 % |
| 486 | Flagstar Bank NA | 15,258 | 200.9K $ | 0.03 % |
| 487 | Peabody Energy Corp | 6,055 | 199.5K $ | 0.03 % |
| 488 | nVent Electric PLC | 1,679 | 198.6K $ | 0.03 % |
| 489 | Pinnacle Financial Partners Inc | 2,298 | 197.9K $ | 0.03 % |
| 490 | Amentum Holdings Inc | 7,578 | 197.6K $ | 0.03 % |
| 491 | BXP Inc | 3,805 | 197.5K $ | 0.03 % |
| 492 | Affiliated Managers Group Inc | 712 | 197K $ | 0.03 % |
| 493 | DoorDash Inc | 1,311 | 196.8K $ | 0.03 % |
| 494 | Snap-on Inc | 540 | 196.1K $ | 0.03 % |
| 495 | Jacobs Solutions Inc | 1,539 | 195.9K $ | 0.03 % |
| 496 | Dana Inc | 5,799 | 195.1K $ | 0.03 % |
| 497 | Kimco Realty Corp | 8,667 | 194.7K $ | 0.03 % |
| 498 | Westlake Corp | 1,657 | 193.6K $ | 0.03 % |
| 499 | Graham Holdings Co | 183 | 193.5K $ | 0.03 % |
| 500 | Gaming and Leisure Properties Inc | 4,355 | 193.2K $ | 0.03 % |