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 |
|---|---|---|---|---|
| 501 | Victoria's Secret & Co | 4,156 | 192.7K $ | 0.03 % |
| 502 | Asbury Automotive Group Inc | 980 | 191.5K $ | 0.03 % |
| 503 | NVR Inc | 29 | 191.1K $ | 0.03 % |
| 504 | Five Below Inc | 836 | 191K $ | 0.03 % |
| 505 | Academy Sports & Outdoors Inc | 3,379 | 190.7K $ | 0.03 % |
| 506 | Regal Rexnord Corp | 1,014 | 189.9K $ | 0.03 % |
| 507 | Wintrust Financial Corp | 1,365 | 189.7K $ | 0.03 % |
| 508 | LKQ Corp | 6,457 | 189.6K $ | 0.03 % |
| 509 | Antero Midstream Corp | 8,310 | 189.5K $ | 0.03 % |
| 510 | Regency Centers Corp | 2,502 | 189.3K $ | 0.03 % |
| 511 | Waters Corp | 635 | 189.1K $ | 0.03 % |
| 512 | Owens Corning | 1,740 | 188.3K $ | 0.03 % |
| 513 | Conagra Brands Inc | 11,957 | 188K $ | 0.03 % |
| 514 | Antero Resources Corp | 4,424 | 187.8K $ | 0.03 % |
| 515 | Agilent Technologies Inc | 1,645 | 187.5K $ | 0.03 % |
| 516 | ResMed Inc | 832 | 186.8K $ | 0.03 % |
| 517 | Patterson-UTI Energy Inc | 17,175 | 186K $ | 0.03 % |
| 518 | Willis Towers Watson PLC | 634 | 184.3K $ | 0.03 % |
| 519 | CACI International Inc | 338 | 183.8K $ | 0.03 % |
| 520 | Autodesk Inc | 765 | 183.1K $ | 0.03 % |
| 521 | Zimmer Biomet Holdings Inc | 2,015 | 182.2K $ | 0.03 % |
| 522 | Fortinet Inc | 2,221 | 181.5K $ | 0.03 % |
| 523 | Moody's Corp | 416 | 181.5K $ | 0.03 % |
| 524 | Warner Music Group Corp | 7,095 | 181.2K $ | 0.03 % |
| 525 | XPO Inc | 925 | 180K $ | 0.03 % |
| 526 | Urban Outfitters Inc | 2,835 | 179.6K $ | 0.03 % |
| 527 | Jefferies Financial Group Inc | 4,342 | 179.2K $ | 0.03 % |
| 528 | Signet Jewelers Ltd | 2,104 | 178.1K $ | 0.03 % |
| 529 | Alexandria Real Estate Equities, Inc. | 3,832 | 177.9K $ | 0.03 % |
| 530 | Helmerich & Payne Inc | 4,928 | 177.6K $ | 0.03 % |
| 531 | DT Midstream Inc | 1,315 | 177.1K $ | 0.03 % |
| 532 | Sanmina Corp | 1,362 | 176.6K $ | 0.03 % |
| 533 | Williams-Sonoma Inc | 964 | 175.8K $ | 0.03 % |
| 534 | Jazz Pharmaceuticals PLC | 928 | 175.4K $ | 0.03 % |
| 535 | Crown Holdings Inc | 1,749 | 175.3K $ | 0.03 % |
| 536 | Brighthouse Financial Inc | 2,924 | 175.1K $ | 0.03 % |
| 537 | Otis Worldwide Corp | 2,270 | 175K $ | 0.03 % |
| 538 | Crowdstrike Holdings Inc | 448 | 174.9K $ | 0.03 % |
| 539 | Baxter International Inc | 10,405 | 174.8K $ | 0.03 % |
| 540 | Murphy USA Inc | 353 | 174.4K $ | 0.03 % |
| 541 | Burlington Stores Inc | 535 | 174.1K $ | 0.03 % |
| 542 | Healthpeak Properties Inc | 10,575 | 173.7K $ | 0.03 % |
| 543 | Globe Life Inc | 1,247 | 173.5K $ | 0.03 % |
| 544 | Stifel Financial Corp | 2,340 | 173K $ | 0.03 % |
| 545 | Essential Utilities Inc | 4,287 | 172.6K $ | 0.03 % |
| 546 | Iron Mountain Inc | 1,685 | 172.1K $ | 0.03 % |
| 547 | Par Pacific Holdings Inc | 2,739 | 171.6K $ | 0.03 % |
| 548 | Bread Financial Holdings Inc | 2,285 | 171.1K $ | 0.03 % |
| 549 | Weatherford International PLC | 1,792 | 169.5K $ | 0.03 % |
| 550 | Whirlpool Corp | 3,137 | 169.1K $ | 0.03 % |
| 551 | BankUnited Inc | 3,731 | 168.5K $ | 0.03 % |
| 552 | Olin Corp | 5,665 | 168.4K $ | 0.03 % |
| 553 | Mid-America Apartment Communities, Inc. | 1,379 | 168.4K $ | 0.03 % |
| 554 | Monster Beverage Corp | 2,322 | 168.3K $ | 0.03 % |
| 555 | Incyte Corp | 1,784 | 167.9K $ | 0.03 % |
| 556 | Enova International Inc | 1,233 | 167.5K $ | 0.03 % |
| 557 | KB Home | 3,212 | 166.2K $ | 0.03 % |
| 558 | ATI Inc | 1,140 | 165.8K $ | 0.03 % |
| 559 | Hubbell Inc | 337 | 165.4K $ | 0.03 % |
| 560 | First American Financial Corp | 2,742 | 165.3K $ | 0.03 % |
| 561 | Cboe Global Markets Inc | 587 | 165K $ | 0.03 % |
| 562 | M/I Homes Inc | 1,346 | 164.8K $ | 0.03 % |
| 563 | Ingersoll Rand Inc | 2,054 | 164.6K $ | 0.03 % |
| 564 | Copart Inc | 4,952 | 164.4K $ | 0.03 % |
| 565 | PVH Corp | 2,355 | 164.3K $ | 0.03 % |
| 566 | Genworth Financial Inc | 20,026 | 162.6K $ | 0.03 % |
| 567 | Fox Corp | 3,061 | 162.5K $ | 0.03 % |
| 568 | Timken Co/The | 1,606 | 161.5K $ | 0.03 % |
| 569 | Workday Inc | 1,243 | 161.5K $ | 0.03 % |
| 570 | Chemours Co/The | 7,323 | 161.3K $ | 0.03 % |
| 571 | MGIC Investment Corp | 6,125 | 160.8K $ | 0.03 % |
| 572 | Valaris Ltd | 1,639 | 160.7K $ | 0.03 % |
| 573 | Teradyne Inc | 542 | 160.7K $ | 0.03 % |
| 574 | NCR Atleos Corp | 3,678 | 160.3K $ | 0.03 % |
| 575 | IDEXX Laboratories Inc | 285 | 160.1K $ | 0.03 % |
| 576 | Advance Auto Parts Inc | 3,029 | 159.8K $ | 0.03 % |
| 577 | Tractor Supply Co | 3,517 | 159.3K $ | 0.03 % |
| 578 | Fabrinet | 305 | 159.1K $ | 0.03 % |
| 579 | Clean Harbors Inc | 553 | 158.6K $ | 0.03 % |
| 580 | Old National Bancorp/IN | 7,170 | 158.5K $ | 0.03 % |
| 581 | CarMax Inc | 3,802 | 158.1K $ | 0.03 % |
| 582 | Prosperity Bancshares Inc | 2,349 | 157.8K $ | 0.03 % |
| 583 | Crescent Energy Co | 11,532 | 155.7K $ | 0.03 % |
| 584 | Henry Schein Inc | 2,108 | 155.4K $ | 0.03 % |
| 585 | Cintas Corp | 918 | 155.3K $ | 0.03 % |
| 586 | Hyatt Hotels Corp | 1,073 | 154.3K $ | 0.02 % |
| 587 | Howmet Aerospace Inc | 667 | 153.7K $ | 0.02 % |
| 588 | Illumina Inc | 1,247 | 153.7K $ | 0.02 % |
| 589 | Curtiss-Wright Corp | 225 | 153.3K $ | 0.02 % |
| 590 | GXO Logistics Inc | 2,947 | 152.8K $ | 0.02 % |
| 591 | Sealed Air Corp | 3,633 | 152.8K $ | 0.02 % |
| 592 | Northern Oil & Gas Inc | 5,216 | 152.5K $ | 0.02 % |
| 593 | Kilroy Realty Corp | 5,395 | 152.2K $ | 0.02 % |
| 594 | Blackstone Mortgage Trust Inc | 7,927 | 151.8K $ | 0.02 % |
| 595 | Essent Group Ltd | 2,597 | 151.8K $ | 0.02 % |
| 596 | Ingredion Inc | 1,346 | 151.6K $ | 0.02 % |
| 597 | Arthur J Gallagher & Co | 698 | 151.2K $ | 0.02 % |
| 598 | Fortive Corp | 2,734 | 151.1K $ | 0.02 % |
| 599 | SOUTHSTATE BANK CORP | 1,631 | 150.9K $ | 0.02 % |
| 600 | LCI Industries | 1,227 | 150.9K $ | 0.02 % |