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 |
|---|---|---|---|---|
| 701 | CACI International Inc | 318 | 147.3K $ | 0.02 % |
| 702 | Boise Cascade Co | 1,896 | 147.2K $ | 0.02 % |
| 703 | Pinterest Inc | 6,989 | 147K $ | 0.02 % |
| 704 | Sterling Infrastructure Inc | 175 | 146.9K $ | 0.02 % |
| 705 | DT MIDSTREAM INC | 1,001 | 146.9K $ | 0.02 % |
| 706 | Encompass Health Corp | 1,453 | 146.9K $ | 0.02 % |
| 707 | Euronet Worldwide Inc | 2,006 | 146.8K $ | 0.02 % |
| 708 | Newell Brands Inc | 23,743 | 145.8K $ | 0.02 % |
| 709 | ELANCO ANIMAL HEALTH INC | 5,919 | 145.7K $ | 0.02 % |
| 710 | Dycom Industries Inc | 288 | 145.6K $ | 0.02 % |
| 711 | Mercury General Corp | 1,360 | 145K $ | 0.02 % |
| 712 | Marriott Vacations Worldwide Corp | 1,422 | 144.9K $ | 0.02 % |
| 713 | AECOM | 2,070 | 144.5K $ | 0.02 % |
| 714 | Par Pacific Holdings Inc | 2,574 | 144.3K $ | 0.02 % |
| 715 | Peabody Energy Corp | 6,236 | 144.2K $ | 0.02 % |
| 716 | Commerce Bancshares Inc/MO | 2,483 | 143.4K $ | 0.02 % |
| 717 | Fabrinet | 255 | 143.3K $ | 0.02 % |
| 718 | Mettler-Toledo International Inc | 112 | 143.1K $ | 0.02 % |
| 719 | XPO Inc | 695 | 142.7K $ | 0.02 % |
| 720 | WillScot Holdings Corp | 4,926 | 142.2K $ | 0.02 % |
| 721 | Lennox International Inc | 248 | 142.1K $ | 0.02 % |
| 722 | Parsons Corp | 2,712 | 142.1K $ | 0.02 % |
| 723 | Pool Corp | 653 | 140.3K $ | 0.02 % |
| 724 | SLM Corp | 5,396 | 140K $ | 0.02 % |
| 725 | Acadia Healthcare Co Inc | 4,732 | 139.7K $ | 0.02 % |
| 726 | ONE Gas Inc | 1,812 | 139.7K $ | 0.02 % |
| 727 | Penn Entertainment Inc | 6,532 | 139.5K $ | 0.02 % |
| 728 | Visteon Corp | 1,402 | 139.1K $ | 0.02 % |
| 729 | Generac Holdings Inc | 475 | 139.1K $ | 0.02 % |
| 730 | American Eagle Outfitters Inc | 8,081 | 139K $ | 0.02 % |
| 731 | Range Resources Corp | 3,737 | 139K $ | 0.02 % |
| 732 | Take-Two Interactive Software Inc | 555 | 138.7K $ | 0.02 % |
| 733 | Blackstone Mortgage Trust Inc | 8,129 | 137.8K $ | 0.02 % |
| 734 | Northwestern Energy Group Inc | 1,920 | 137.5K $ | 0.02 % |
| 735 | Crescent Energy Co | 14,000 | 137.5K $ | 0.02 % |
| 736 | Andersons Inc/The | 2,008 | 137.3K $ | 0.02 % |
| 737 | Middleby Corp/The | 792 | 136.2K $ | 0.02 % |
| 738 | Affiliated Managers Group Inc | 402 | 136K $ | 0.02 % |
| 739 | Medical Properties Trust Inc | 29,387 | 135.8K $ | 0.02 % |
| 740 | Pebblebrook Hotel Trust | 6,948 | 134.9K $ | 0.02 % |
| 741 | COMFORT SYSTEMS USA INC | 68 | 134.8K $ | 0.02 % |
| 742 | Align Technology Inc | 798 | 134.6K $ | 0.02 % |
| 743 | CLEAN HARBORS INC | 444 | 132.6K $ | 0.02 % |
| 744 | International Bancshares Corp | 1,745 | 132.5K $ | 0.02 % |
| 745 | Kyndryl Holdings Inc | 11,715 | 132.5K $ | 0.02 % |
| 746 | WYNN RESORTS LTD | 1,361 | 132.1K $ | 0.02 % |
| 747 | Vail Resorts Inc | 967 | 131.7K $ | 0.02 % |
| 748 | TKO Group Holdings Inc | 653 | 131.5K $ | 0.02 % |
| 749 | LCI Industries | 1,239 | 131.2K $ | 0.02 % |
| 750 | Gartner Inc | 1,012 | 131.2K $ | 0.02 % |
| 751 | BioMarin Pharmaceutical Inc | 2,292 | 131.1K $ | 0.02 % |
| 752 | CNX Resources Corp | 3,859 | 130.9K $ | 0.02 % |
| 753 | Cathay General Bancorp | 2,112 | 130.9K $ | 0.02 % |
| 754 | API GROUP CORP | 3,085 | 130.6K $ | 0.02 % |
| 755 | Capri Holdings Ltd | 7,008 | 130.1K $ | 0.02 % |
| 756 | Dropbox Inc | 4,723 | 129.7K $ | 0.02 % |
| 757 | Home BancShares Inc/AR | 4,541 | 129.6K $ | 0.02 % |
| 758 | Northwest Bancshares Inc | 8,538 | 129.4K $ | 0.02 % |
| 759 | Gates Industrial Corp PLC | 4,598 | 128.6K $ | 0.02 % |
| 760 | Roivant Sciences Ltd | 3,627 | 128.4K $ | 0.02 % |
| 761 | Whirlpool Corp | 3,252 | 128.2K $ | 0.02 % |
| 762 | Avis Budget Group Inc | 867 | 128.2K $ | 0.02 % |
| 763 | Masterbrand Inc | 12,414 | 127.7K $ | 0.02 % |
| 764 | United Community Banks Inc/GA | 3,631 | 127.4K $ | 0.02 % |
| 765 | Noble Corp PLC | 3,404 | 127K $ | 0.02 % |
| 766 | Neurocrine Biosciences Inc | 749 | 126.2K $ | 0.02 % |
| 767 | SENSATA TECHNOLOGIES HOLDING PLC | 2,643 | 126.2K $ | 0.02 % |
| 768 | Western Union Co/The | 16,290 | 125.4K $ | 0.02 % |
| 769 | Veralto Corp | 1,414 | 125.4K $ | 0.02 % |
| 770 | Westlake Corp | 1,713 | 125K $ | 0.02 % |
| 771 | DENTSPLY SIRONA Inc | 11,785 | 125K $ | 0.02 % |
| 772 | Green Brick Partners Inc | 1,561 | 124.9K $ | 0.02 % |
| 773 | Spire Inc | 1,598 | 124.8K $ | 0.02 % |
| 774 | Artisan Partners Asset Management Inc | 3,612 | 124.7K $ | 0.02 % |
| 775 | Toro Co/The | 1,277 | 124.4K $ | 0.02 % |
| 776 | TransUnion | 1,723 | 124.3K $ | 0.02 % |
| 777 | FactSet Research Systems Inc | 537 | 123.6K $ | 0.02 % |
| 778 | Cabot Corp | 1,356 | 123.2K $ | 0.02 % |
| 779 | RXO Inc | 4,450 | 122.8K $ | 0.02 % |
| 780 | Trimble Inc | 2,398 | 122.7K $ | 0.02 % |
| 781 | Viper Energy Inc | 2,888 | 122.5K $ | 0.02 % |
| 782 | IDACORP Inc | 807 | 122.1K $ | 0.02 % |
| 783 | Mueller Industries Inc | 990 | 121.7K $ | 0.02 % |
| 784 | Keysight Technologies Inc | 347 | 121.5K $ | 0.02 % |
| 785 | Glacier Bancorp Inc | 2,348 | 121.1K $ | 0.02 % |
| 786 | LUMENTUM HOLDINGS INC | 140 | 120.1K $ | 0.02 % |
| 787 | SAIA INC | 285 | 120K $ | 0.02 % |
| 788 | ACUITY INC | 318 | 119.8K $ | 0.02 % |
| 789 | First Hawaiian Inc | 4,080 | 119.5K $ | 0.02 % |
| 790 | Nordson Corp | 394 | 118.9K $ | 0.02 % |
| 791 | KBR Inc | 3,436 | 118.6K $ | 0.02 % |
| 792 | ELEMENT SOLUTIONS INC | 2,481 | 118.5K $ | 0.02 % |
| 793 | Travel + Leisure Co | 1,549 | 118.4K $ | 0.02 % |
| 794 | Royal Gold Inc | 593 | 118.4K $ | 0.02 % |
| 795 | Kohl's Corp | 6,671 | 118.2K $ | 0.02 % |
| 796 | Genpact Ltd | 4,289 | 117.9K $ | 0.02 % |
| 797 | Greif Inc | 1,580 | 117.7K $ | 0.02 % |
| 798 | Evercore Inc | 344 | 117.5K $ | 0.02 % |
| 799 | MDU Resources Group Inc | 5,535 | 117.4K $ | 0.02 % |
| 800 | Mattel Inc | 8,417 | 116.8K $ | 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