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 |
|---|---|---|---|---|
| 701 | Littelfuse Inc | 335 | 113.7K $ | 0.02 % |
| 702 | American Homes 4 Rent | 4,064 | 113.5K $ | 0.02 % |
| 703 | Viper Energy Inc | 2,406 | 113.1K $ | 0.02 % |
| 704 | Rexford Industrial Realty Inc | 3,454 | 113K $ | 0.02 % |
| 705 | DENTSPLY SIRONA Inc | 9,730 | 112.9K $ | 0.02 % |
| 706 | Brixmor Property Group Inc | 3,918 | 112.8K $ | 0.02 % |
| 707 | Medical Properties Trust Inc | 24,346 | 112.7K $ | 0.02 % |
| 708 | ABM Industries Inc | 2,917 | 112.4K $ | 0.02 % |
| 709 | ArcBest Corp | 1,139 | 112K $ | 0.02 % |
| 710 | Banc of California Inc | 6,370 | 112K $ | 0.02 % |
| 711 | Radian Group Inc | 3,371 | 111.5K $ | 0.02 % |
| 712 | Alpha Metallurgical Resources Inc | 541 | 111.1K $ | 0.02 % |
| 713 | Nextpower Inc | 918 | 110.7K $ | 0.02 % |
| 714 | Flowserve Corp | 1,505 | 110.6K $ | 0.02 % |
| 715 | SiriusPoint Ltd | 5,136 | 110.6K $ | 0.02 % |
| 716 | Meritage Homes Corp | 1,782 | 110.2K $ | 0.02 % |
| 717 | FirstCash Holdings Inc | 586 | 110.2K $ | 0.02 % |
| 718 | Core Natural Resources Inc | 1,051 | 110.1K $ | 0.02 % |
| 719 | Charles River Laboratories International Inc | 638 | 110.1K $ | 0.02 % |
| 720 | Millrose Properties Inc | 3,898 | 109.1K $ | 0.02 % |
| 721 | Qorvo Inc | 1,406 | 108.8K $ | 0.02 % |
| 722 | Envista Holdings Corp | 4,257 | 108K $ | 0.02 % |
| 723 | Northwestern Energy Group Inc | 1,623 | 107K $ | 0.02 % |
| 724 | Camden Property Trust | 1,092 | 106.6K $ | 0.02 % |
| 725 | Hub Group Inc | 2,957 | 106.6K $ | 0.02 % |
| 726 | DXC Technology Co | 8,429 | 106K $ | 0.02 % |
| 727 | CubeSmart | 2,880 | 105.6K $ | 0.02 % |
| 728 | Equifax Inc | 586 | 105.5K $ | 0.02 % |
| 729 | TransDigm Group Inc | 91 | 105.5K $ | 0.02 % |
| 730 | FMC Corp | 6,107 | 105.2K $ | 0.02 % |
| 731 | Associated Banc-Corp | 4,057 | 104.9K $ | 0.02 % |
| 732 | Clorox Co/The | 1,010 | 104.7K $ | 0.02 % |
| 733 | Broadridge Financial Solutions Inc | 644 | 104.6K $ | 0.02 % |
| 734 | Park Hotels & Resorts Inc | 9,906 | 104.3K $ | 0.02 % |
| 735 | RPM International Inc | 1,049 | 104.3K $ | 0.02 % |
| 736 | ITT Inc | 546 | 104K $ | 0.02 % |
| 737 | F5 Inc | 359 | 103.9K $ | 0.02 % |
| 738 | Gen Digital Inc | 5,511 | 103.8K $ | 0.02 % |
| 739 | Talos Energy Inc | 6,565 | 103.5K $ | 0.02 % |
| 740 | Insight Enterprises Inc | 1,544 | 103.5K $ | 0.02 % |
| 741 | Veralto Corp | 1,168 | 103.3K $ | 0.02 % |
| 742 | SBA Communications Corp | 600 | 103.3K $ | 0.02 % |
| 743 | MSC Industrial Direct Co Inc | 1,115 | 102.9K $ | 0.02 % |
| 744 | CNO Financial Group Inc | 2,504 | 102.8K $ | 0.02 % |
| 745 | Everpure Inc | 1,740 | 102.7K $ | 0.02 % |
| 746 | RB Global Inc | 1,069 | 102.5K $ | 0.02 % |
| 747 | Penn Entertainment Inc | 6,816 | 102.4K $ | 0.02 % |
| 748 | Watsco Inc | 280 | 101.9K $ | 0.02 % |
| 749 | McCormick & Co Inc/MD | 2,019 | 101.8K $ | 0.02 % |
| 750 | Capri Holdings Ltd | 5,779 | 101.8K $ | 0.02 % |
| 751 | SkyWest Inc | 1,105 | 101.5K $ | 0.02 % |
| 752 | Entegris Inc | 863 | 101.2K $ | 0.02 % |
| 753 | Home BancShares Inc/AR | 3,742 | 100.8K $ | 0.02 % |
| 754 | Marriott Vacations Worldwide Corp | 1,545 | 100.6K $ | 0.02 % |
| 755 | Bath & Body Works Inc | 5,364 | 100.1K $ | 0.02 % |
| 756 | National Vision Holdings Inc | 3,862 | 100K $ | 0.02 % |
| 757 | PriceSmart Inc | 664 | 99.9K $ | 0.02 % |
| 758 | Axos Financial Inc | 1,172 | 99.7K $ | 0.02 % |
| 759 | Chart Industries Inc | 479 | 99K $ | 0.02 % |
| 760 | Pentair PLC | 1,135 | 98.9K $ | 0.02 % |
| 761 | A O Smith Corp | 1,492 | 98.4K $ | 0.02 % |
| 762 | ARMOUR Residential REIT Inc | 5,897 | 98.4K $ | 0.02 % |
| 763 | Fulton Financial Corp | 4,829 | 98.2K $ | 0.02 % |
| 764 | International Bancshares Corp | 1,450 | 97.6K $ | 0.02 % |
| 765 | Outfront Media Inc | 3,677 | 97.4K $ | 0.02 % |
| 766 | Toro Co/The | 1,041 | 97.3K $ | 0.02 % |
| 767 | IDACORP Inc | 679 | 97.1K $ | 0.02 % |
| 768 | Element Solutions Inc | 2,843 | 97.1K $ | 0.02 % |
| 769 | West Pharmaceutical Services Inc | 387 | 97K $ | 0.02 % |
| 770 | Carpenter Technology Corp | 245 | 96.6K $ | 0.02 % |
| 771 | Deckers Outdoor Corp | 962 | 96.3K $ | 0.02 % |
| 772 | Assured Guaranty Ltd | 1,179 | 96.1K $ | 0.02 % |
| 773 | Comstock Resources Inc | 4,553 | 96K $ | 0.02 % |
| 774 | Core & Main Inc | 1,941 | 95.9K $ | 0.02 % |
| 775 | Callaway Golf Co | 6,907 | 95.9K $ | 0.02 % |
| 776 | Cal-Maine Foods Inc | 1,208 | 95.6K $ | 0.02 % |
| 777 | Kaiser Aluminum Corp | 792 | 95.4K $ | 0.02 % |
| 778 | Benchmark Electronics Inc | 1,700 | 95.3K $ | 0.02 % |
| 779 | Service Corp International/US | 1,153 | 95.1K $ | 0.02 % |
| 780 | Crocs Inc | 1,141 | 94.7K $ | 0.02 % |
| 781 | Lincoln Electric Holdings Inc | 379 | 94.4K $ | 0.02 % |
| 782 | Independent Bank Corp | 1,251 | 94.1K $ | 0.02 % |
| 783 | PTC Inc | 660 | 94K $ | 0.02 % |
| 784 | Cooper Cos Inc/The | 1,315 | 94K $ | 0.02 % |
| 785 | United Community Banks Inc/GA | 2,982 | 93.9K $ | 0.02 % |
| 786 | Goodyear Tire & Rubber Co/The | 14,156 | 93.9K $ | 0.02 % |
| 787 | Patrick Industries Inc | 838 | 93.1K $ | 0.02 % |
| 788 | Everus Construction Group Inc | 788 | 93K $ | 0.02 % |
| 789 | Moog Inc | 317 | 92.8K $ | 0.01 % |
| 790 | Crane Co | 539 | 92.2K $ | 0.01 % |
| 791 | Science Applications International Corp | 971 | 92.2K $ | 0.01 % |
| 792 | Selective Insurance Group Inc | 1,221 | 92.1K $ | 0.01 % |
| 793 | Global Net Lease Inc | 9,780 | 91.5K $ | 0.01 % |
| 794 | Federated Hermes Inc | 1,611 | 91.4K $ | 0.01 % |
| 795 | Rollins Inc | 1,701 | 90.9K $ | 0.01 % |
| 796 | MYR Group Inc | 321 | 90.6K $ | 0.01 % |
| 797 | Lamb Weston Holdings Inc | 2,140 | 90.4K $ | 0.01 % |
| 798 | Maximus Inc | 1,409 | 90.3K $ | 0.01 % |
| 799 | Greif Inc | 1,344 | 90.1K $ | 0.01 % |
| 800 | STAG Industrial Inc | 2,498 | 90.1K $ | 0.01 % |