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 |
|---|---|---|---|---|
| 501 | CNO Financial Group Inc | 4,843 | 246.9K $ | 0.03 % |
| 502 | Lamar Advertising Co | 1,574 | 245.5K $ | 0.03 % |
| 503 | Willis Towers Watson PLC | 938 | 245.2K $ | 0.03 % |
| 504 | Bread Financial Holdings Inc | 2,255 | 244.3K $ | 0.03 % |
| 505 | Zoetis Inc | 3,394 | 243.9K $ | 0.03 % |
| 506 | Virtu Financial Inc | 4,088 | 243.5K $ | 0.03 % |
| 507 | Lululemon Athletica Inc | 2,130 | 243.2K $ | 0.03 % |
| 508 | Bath & Body Works Inc | 10,494 | 242.7K $ | 0.03 % |
| 509 | Regency Centers Corp | 3,043 | 242.6K $ | 0.03 % |
| 510 | NNN REIT INC | 5,145 | 239.4K $ | 0.03 % |
| 511 | Millrose Properties Inc | 7,901 | 237.4K $ | 0.03 % |
| 512 | CROWN HOLDINGS INC | 2,113 | 236.3K $ | 0.03 % |
| 513 | Brown-Forman Corp | 8,758 | 233.4K $ | 0.03 % |
| 514 | Jacobs Solutions Inc | 1,844 | 232.3K $ | 0.03 % |
| 515 | Martin Marietta Materials Inc | 401 | 231.3K $ | 0.03 % |
| 516 | Corpay Inc | 690 | 230K $ | 0.03 % |
| 517 | Qnity Electronics Inc | 1,407 | 229.8K $ | 0.03 % |
| 518 | Flagstar Bank NA | 15,353 | 229.4K $ | 0.03 % |
| 519 | Western Alliance Bancorp | 2,780 | 228.5K $ | 0.03 % |
| 520 | Masco Corp | 2,806 | 228.3K $ | 0.03 % |
| 521 | Fluor Corp | 4,358 | 228.3K $ | 0.03 % |
| 522 | MURPHY USA INC | 422 | 227.4K $ | 0.03 % |
| 523 | Rush Enterprises Inc | 3,105 | 226.6K $ | 0.03 % |
| 524 | Old National Bancorp/IN | 8,705 | 225.5K $ | 0.03 % |
| 525 | Campbell's Company/The | 10,081 | 224.5K $ | 0.03 % |
| 526 | Ralph Lauren Corp | 559 | 224.4K $ | 0.03 % |
| 527 | Murphy Oil Corp | 6,879 | 224K $ | 0.03 % |
| 528 | Brown & Brown Inc | 3,484 | 223.5K $ | 0.03 % |
| 529 | Old Dominion Freight Line Inc | 1,017 | 220.3K $ | 0.03 % |
| 530 | UDR Inc | 5,450 | 217.6K $ | 0.03 % |
| 531 | Gap Inc/The | 11,623 | 217.1K $ | 0.03 % |
| 532 | Expeditors International of Washington Inc | 1,320 | 215.1K $ | 0.03 % |
| 533 | M/I Homes Inc | 1,336 | 214.8K $ | 0.03 % |
| 534 | Camden Property Trust | 1,872 | 214.3K $ | 0.03 % |
| 535 | Howmet Aerospace Inc | 795 | 213.7K $ | 0.03 % |
| 536 | Henry Schein Inc | 2,541 | 212.2K $ | 0.03 % |
| 537 | JAZZ PHARMACEUTICALS PLC | 877 | 211.3K $ | 0.03 % |
| 538 | Watsco Inc | 507 | 211.3K $ | 0.03 % |
| 539 | ServiceNow Inc | 2,125 | 211K $ | 0.03 % |
| 540 | Prosperity Bancshares Inc | 2,880 | 210.3K $ | 0.03 % |
| 541 | Kilroy Realty Corp | 5,583 | 209.2K $ | 0.03 % |
| 542 | Rexford Industrial Realty Inc | 6,238 | 209K $ | 0.03 % |
| 543 | Clorox Co/The | 2,189 | 208.9K $ | 0.03 % |
| 544 | Silgan Holdings Inc | 4,496 | 208.6K $ | 0.03 % |
| 545 | EMCOR Group Inc | 250 | 207.5K $ | 0.03 % |
| 546 | United Therapeutics Corp | 382 | 207K $ | 0.03 % |
| 547 | BJ's Wholesale Club Holdings Inc | 2,373 | 207K $ | 0.03 % |
| 548 | MasTec Inc | 497 | 206.8K $ | 0.03 % |
| 549 | Okta Inc | 1,515 | 206.7K $ | 0.03 % |
| 550 | Fair Isaac Corp | 172 | 205.5K $ | 0.03 % |
| 551 | RPM International Inc | 1,846 | 205.2K $ | 0.03 % |
| 552 | SkyWest Inc | 2,057 | 204.3K $ | 0.03 % |
| 553 | ANTERO MIDSTREAM CORP | 8,974 | 204.2K $ | 0.03 % |
| 554 | Warner Music Group Corp | 7,533 | 203.9K $ | 0.03 % |
| 555 | Ingersoll Rand Inc | 2,487 | 203.9K $ | 0.03 % |
| 556 | Thor Industries Inc | 2,709 | 203.6K $ | 0.03 % |
| 557 | BRIGHTSPRING HEALTH SERVICES INC | 2,917 | 203.4K $ | 0.03 % |
| 558 | Graham Holdings Co | 178 | 203.2K $ | 0.03 % |
| 559 | SOLSTICE ADVANCED MATERIALS INC | 2,293 | 203.2K $ | 0.03 % |
| 560 | KB Home | 3,241 | 202.9K $ | 0.03 % |
| 561 | Illumina Inc | 1,150 | 202.2K $ | 0.03 % |
| 562 | Hanover Insurance Group Inc/The | 937 | 200.6K $ | 0.03 % |
| 563 | Asbury Automotive Group Inc | 993 | 199.7K $ | 0.03 % |
| 564 | Tractor Supply Co | 6,295 | 199K $ | 0.03 % |
| 565 | Essential Utilities Inc | 5,192 | 198.9K $ | 0.03 % |
| 566 | Casey's General Stores Inc | 250 | 198.7K $ | 0.03 % |
| 567 | Booz Allen Hamilton Holding Corp | 3,269 | 198.3K $ | 0.03 % |
| 568 | Carlyle Group Inc/The | 4,702 | 198K $ | 0.03 % |
| 569 | Stifel Financial Corp | 2,822 | 196.9K $ | 0.03 % |
| 570 | ResMed Inc | 1,009 | 196.6K $ | 0.03 % |
| 571 | Ulta Beauty Inc | 434 | 195.7K $ | 0.03 % |
| 572 | Urban Outfitters Inc | 2,757 | 195.4K $ | 0.03 % |
| 573 | Wintrust Financial Corp | 1,214 | 195.1K $ | 0.03 % |
| 574 | ADT Inc | 29,895 | 194.3K $ | 0.03 % |
| 575 | SOUTHSTATE BANK CORP | 1,944 | 194.2K $ | 0.03 % |
| 576 | United Bankshares Inc/WV | 4,232 | 194K $ | 0.03 % |
| 577 | Genworth Financial Inc | 20,460 | 193.8K $ | 0.03 % |
| 578 | Insight Enterprises Inc | 1,590 | 193.7K $ | 0.03 % |
| 579 | PBF Energy Inc | 4,254 | 193.6K $ | 0.03 % |
| 580 | Oshkosh Corp | 1,261 | 193.5K $ | 0.03 % |
| 581 | ADVANCE AUTO PARTS INC | 3,075 | 191.3K $ | 0.03 % |
| 582 | Post Holdings Inc | 2,161 | 190.7K $ | 0.03 % |
| 583 | Hilton Worldwide Holdings Inc | 577 | 190.7K $ | 0.03 % |
| 584 | Healthcare Realty Trust Inc | 9,448 | 190.6K $ | 0.03 % |
| 585 | Penske Automotive Group Inc | 1,062 | 190K $ | 0.03 % |
| 586 | Leidos Holdings Inc | 1,843 | 189.8K $ | 0.03 % |
| 587 | Apple Hospitality REIT Inc | 11,273 | 189.5K $ | 0.03 % |
| 588 | Regal Rexnord Corp | 795 | 189.4K $ | 0.03 % |
| 589 | Antero Resources Corp | 5,387 | 189.3K $ | 0.03 % |
| 590 | Commercial Metals Co | 3,005 | 188.6K $ | 0.03 % |
| 591 | Polaris Inc | 2,738 | 187.4K $ | 0.03 % |
| 592 | Incyte Corp | 1,647 | 186.7K $ | 0.03 % |
| 593 | Zebra Technologies Corp | 706 | 185.9K $ | 0.03 % |
| 594 | Brighthouse Financial Inc | 2,934 | 185.7K $ | 0.03 % |
| 595 | Cal-Maine Foods Inc | 2,300 | 185.3K $ | 0.03 % |
| 596 | FNB Corp/PA | 9,679 | 184.7K $ | 0.03 % |
| 597 | UMB Financial Corp | 1,291 | 184.3K $ | 0.03 % |
| 598 | TransDigm Group Inc | 137 | 182.5K $ | 0.03 % |
| 599 | OGE ENERGY CORP | 3,735 | 181.7K $ | 0.03 % |
| 600 | Concentra Group Holdings Parent Inc | 6,107 | 181.7K $ | 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