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 |
|---|---|---|---|---|
| 601 | Revvity Inc | 1,631 | 181.5K $ | 0.03 % |
| 602 | Victoria's Secret & Co | 2,173 | 181.4K $ | 0.03 % |
| 603 | Organon & Co | 13,324 | 180.4K $ | 0.02 % |
| 604 | Signet Jewelers Ltd | 2,086 | 179.8K $ | 0.02 % |
| 605 | Vertiv Holdings Co | 535 | 179.1K $ | 0.02 % |
| 606 | Fortune Brands Innovations Inc | 3,257 | 178.8K $ | 0.02 % |
| 607 | Cullen/Frost Bankers Inc | 1,151 | 177.9K $ | 0.02 % |
| 608 | Assured Guaranty Ltd | 2,217 | 177.7K $ | 0.02 % |
| 609 | Carlisle Cos Inc | 488 | 177K $ | 0.02 % |
| 610 | Verisk Analytics Inc | 985 | 176.8K $ | 0.02 % |
| 611 | Tapestry Inc | 1,206 | 176.5K $ | 0.02 % |
| 612 | Group 1 Automotive Inc | 605 | 176.2K $ | 0.02 % |
| 613 | PVH Corp | 2,350 | 174.5K $ | 0.02 % |
| 614 | F5 Inc | 418 | 173.9K $ | 0.02 % |
| 615 | First Interstate BancSystem Inc | 4,507 | 173.8K $ | 0.02 % |
| 616 | Janus Henderson Group PLC | 3,339 | 173.5K $ | 0.02 % |
| 617 | Hilton Grand Vacations Inc | 3,306 | 173.1K $ | 0.02 % |
| 618 | Black Hills Corp | 2,322 | 172.8K $ | 0.02 % |
| 619 | Ciena Corp | 352 | 172.7K $ | 0.02 % |
| 620 | News Corp | 6,946 | 172.5K $ | 0.02 % |
| 621 | Fox Corp | 3,679 | 172.3K $ | 0.02 % |
| 622 | Church & Dwight Co Inc | 1,778 | 172.3K $ | 0.02 % |
| 623 | Portland General Electric Co | 3,315 | 171.8K $ | 0.02 % |
| 624 | Charles River Laboratories International Inc | 756 | 171.5K $ | 0.02 % |
| 625 | Avista Corp | 4,173 | 170.7K $ | 0.02 % |
| 626 | Park Hotels & Resorts Inc | 11,961 | 170.4K $ | 0.02 % |
| 627 | Highwoods Properties Inc | 5,638 | 170K $ | 0.02 % |
| 628 | Life Time Group Holdings Inc | 4,125 | 168.5K $ | 0.02 % |
| 629 | Akamai Technologies Inc | 1,424 | 168.3K $ | 0.02 % |
| 630 | Deckers Outdoor Corp | 1,695 | 168.3K $ | 0.02 % |
| 631 | Simmons First National Corp | 7,416 | 168K $ | 0.02 % |
| 632 | SBA Communications Corp | 951 | 167.8K $ | 0.02 % |
| 633 | MGIC Investment Corp | 5,944 | 167.6K $ | 0.02 % |
| 634 | Helmerich & Payne Inc | 5,118 | 167.6K $ | 0.02 % |
| 635 | Timken Co/The | 1,151 | 167.3K $ | 0.02 % |
| 636 | HANCOCK WHITNEY CORP | 2,225 | 166.3K $ | 0.02 % |
| 637 | Crocs Inc | 1,377 | 166.1K $ | 0.02 % |
| 638 | Everpure Inc | 2,104 | 165.8K $ | 0.02 % |
| 639 | Hubbell Inc | 316 | 165.3K $ | 0.02 % |
| 640 | GoDaddy Inc | 1,944 | 165K $ | 0.02 % |
| 641 | ArcBest Corp | 1,148 | 164.8K $ | 0.02 % |
| 642 | MKS Inc | 370 | 164.6K $ | 0.02 % |
| 643 | CubeSmart | 4,135 | 164.4K $ | 0.02 % |
| 644 | Erie Indemnity Co | 685 | 164.2K $ | 0.02 % |
| 645 | Avery Dennison Corp | 1,009 | 163.8K $ | 0.02 % |
| 646 | IDEX Corp | 719 | 163.2K $ | 0.02 % |
| 647 | MONOLITHIC POWER SYSTEMS INC | 118 | 163.1K $ | 0.02 % |
| 648 | Matson Inc | 847 | 162.8K $ | 0.02 % |
| 649 | Amentum Holdings Inc | 7,876 | 162.8K $ | 0.02 % |
| 650 | United Natural Foods Inc | 3,563 | 162.7K $ | 0.02 % |
| 651 | Atlantic Union Bankshares Corp | 3,844 | 162.6K $ | 0.02 % |
| 652 | Patterson-UTI Energy Inc | 17,698 | 162.5K $ | 0.02 % |
| 653 | UFP Industries Inc | 1,789 | 162.3K $ | 0.02 % |
| 654 | Lamb Weston Holdings Inc | 3,758 | 162.3K $ | 0.02 % |
| 655 | Moody's Corp | 356 | 161.2K $ | 0.02 % |
| 656 | Academy Sports & Outdoors Inc | 3,415 | 160.9K $ | 0.02 % |
| 657 | MSC Industrial Direct Co Inc | 1,351 | 160.7K $ | 0.02 % |
| 658 | ALCOA CORP | 3,082 | 160.7K $ | 0.02 % |
| 659 | Hyatt Hotels Corp | 828 | 160.5K $ | 0.02 % |
| 660 | West Pharmaceutical Services Inc | 446 | 160.1K $ | 0.02 % |
| 661 | SM Energy Co | 6,129 | 160K $ | 0.02 % |
| 662 | Graphic Packaging Holding Co | 15,126 | 159.9K $ | 0.02 % |
| 663 | Qorvo Inc | 1,709 | 159.4K $ | 0.02 % |
| 664 | Cushman & Wakefield Ltd | 11,870 | 158.9K $ | 0.02 % |
| 665 | Huntington Ingalls Industries Inc | 567 | 158.7K $ | 0.02 % |
| 666 | Broadridge Financial Solutions Inc | 1,155 | 158.2K $ | 0.02 % |
| 667 | Banc of California Inc | 7,727 | 157.9K $ | 0.02 % |
| 668 | Maplebear Inc | 3,328 | 157.6K $ | 0.02 % |
| 669 | Albemarle Corp | 1,166 | 157.4K $ | 0.02 % |
| 670 | Hub Group Inc | 3,593 | 157.3K $ | 0.02 % |
| 671 | Werner Enterprises Inc | 3,606 | 157.3K $ | 0.02 % |
| 672 | GXO Logistics Inc | 3,099 | 157.1K $ | 0.02 % |
| 673 | Paramount Skydance Corp | 15,927 | 157K $ | 0.02 % |
| 674 | Darling Ingredients Inc | 2,864 | 156.4K $ | 0.02 % |
| 675 | Robert Half Inc | 5,095 | 156.4K $ | 0.02 % |
| 676 | Callaway Golf Co | 8,321 | 156.4K $ | 0.02 % |
| 677 | ABM Industries Inc | 3,507 | 155.1K $ | 0.02 % |
| 678 | SOUTHWEST GAS HOLDINGS INC | 1,743 | 154.6K $ | 0.02 % |
| 679 | People Inc | 3,341 | 154.2K $ | 0.02 % |
| 680 | Radian Group Inc | 4,079 | 153.7K $ | 0.02 % |
| 681 | Equifax Inc | 967 | 153.5K $ | 0.02 % |
| 682 | RB Global Inc | 1,315 | 153.1K $ | 0.02 % |
| 683 | Versigent PLC | 3,641 | 153K $ | 0.02 % |
| 684 | nVent Electric PLC | 895 | 151.8K $ | 0.02 % |
| 685 | Teradyne Inc | 313 | 151.4K $ | 0.02 % |
| 686 | Dexcom Inc | 2,248 | 151.4K $ | 0.02 % |
| 687 | Cboe Global Markets Inc | 623 | 151.2K $ | 0.02 % |
| 688 | PINNACLE FINANCIAL PARTNERS INC | 1,488 | 150.1K $ | 0.02 % |
| 689 | Gentex Corp | 5,933 | 149.9K $ | 0.02 % |
| 690 | Brixmor Property Group Inc | 4,754 | 149.9K $ | 0.02 % |
| 691 | Sprouts Farmers Market Inc | 1,766 | 149.4K $ | 0.02 % |
| 692 | WaFd Inc | 3,890 | 149.3K $ | 0.02 % |
| 693 | Burlington Stores Inc | 471 | 149.2K $ | 0.02 % |
| 694 | SiriusPoint Ltd | 6,198 | 148.8K $ | 0.02 % |
| 695 | Brunswick Corp/DE | 1,764 | 148.6K $ | 0.02 % |
| 696 | TECHNIPFMC PLC | 2,240 | 148.5K $ | 0.02 % |
| 697 | TopBuild Corp | 418 | 148.2K $ | 0.02 % |
| 698 | ATI INC | 751 | 148K $ | 0.02 % |
| 699 | Harley-Davidson Inc | 6,051 | 148K $ | 0.02 % |
| 700 | STERIS PLC | 702 | 147.8K $ | 0.02 % |
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