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 |
|---|---|---|---|---|
| 801 | Exelixis Inc | 2,145 | 116.7K $ | 0.02 % |
| 802 | Central Garden & Pet Co | 3,005 | 116.5K $ | 0.02 % |
| 803 | VeriSign Inc | 463 | 116.5K $ | 0.02 % |
| 804 | Lincoln Electric Holdings Inc | 438 | 116.3K $ | 0.02 % |
| 805 | Primerica Inc | 409 | 116.2K $ | 0.02 % |
| 806 | Cooper Cos Inc/The | 1,620 | 116.2K $ | 0.02 % |
| 807 | STAG Industrial Inc | 3,049 | 116K $ | 0.02 % |
| 808 | Resideo Technologies Inc | 3,728 | 115.9K $ | 0.02 % |
| 809 | Floor & Decor Holdings Inc | 1,948 | 115.6K $ | 0.02 % |
| 810 | Olin Corp | 5,820 | 115.4K $ | 0.02 % |
| 811 | Kite Realty Group Trust | 4,060 | 115.2K $ | 0.02 % |
| 812 | Liberty Energy Inc | 4,387 | 114.9K $ | 0.02 % |
| 813 | TEXAS ROADHOUSE INC | 594 | 114.8K $ | 0.02 % |
| 814 | Core & Main Inc | 2,374 | 114.5K $ | 0.02 % |
| 815 | Valmont Industries Inc | 198 | 114.4K $ | 0.02 % |
| 816 | SOMNIGROUP INTERNATIONAL INC | 1,448 | 113.5K $ | 0.02 % |
| 817 | A O Smith Corp | 1,807 | 113.3K $ | 0.02 % |
| 818 | Kinetik Holdings Inc | 2,335 | 112.9K $ | 0.02 % |
| 819 | Goodyear Tire & Rubber Co/The | 17,088 | 112.8K $ | 0.02 % |
| 820 | Allegiant Travel Co | 959 | 112.8K $ | 0.02 % |
| 821 | WOODWARD INC | 265 | 112.7K $ | 0.02 % |
| 822 | California Resources Corp | 2,128 | 112.5K $ | 0.02 % |
| 823 | SEI Investments Co | 1,282 | 112.4K $ | 0.02 % |
| 824 | Axon Enterprise Inc | 200 | 112.1K $ | 0.02 % |
| 825 | Abercrombie & Fitch Co | 1,242 | 111.8K $ | 0.02 % |
| 826 | Century Communities Inc | 1,557 | 111.6K $ | 0.02 % |
| 827 | PROG Holdings Inc | 2,386 | 111.2K $ | 0.02 % |
| 828 | World Kinect Corp | 3,374 | 111.1K $ | 0.02 % |
| 829 | Landstar System Inc | 534 | 110.4K $ | 0.02 % |
| 830 | FormFactor Inc | 684 | 109.4K $ | 0.02 % |
| 831 | GEO Group Inc/The | 3,701 | 109.4K $ | 0.02 % |
| 832 | Agree Realty Corp | 1,440 | 109.1K $ | 0.02 % |
| 833 | Alpha Metallurgical Resources Inc | 659 | 108.7K $ | 0.02 % |
| 834 | New Jersey Resources Corp | 1,938 | 108.6K $ | 0.02 % |
| 835 | First Industrial Realty Trust Inc | 1,771 | 108.6K $ | 0.02 % |
| 836 | Hasbro Inc | 1,314 | 108.5K $ | 0.02 % |
| 837 | Chewy Inc | 5,518 | 108.4K $ | 0.01 % |
| 838 | RLI Corp | 1,833 | 108.3K $ | 0.01 % |
| 839 | Watts Water Technologies Inc | 276 | 108K $ | 0.01 % |
| 840 | Victory Capital Holdings Inc | 1,283 | 107.8K $ | 0.01 % |
| 841 | Horace Mann Educators Corp | 2,086 | 107.7K $ | 0.01 % |
| 842 | PriceSmart Inc | 551 | 107.6K $ | 0.01 % |
| 843 | Advanced Drainage Systems Inc | 685 | 107.5K $ | 0.01 % |
| 844 | TTM Technologies Inc | 574 | 107.3K $ | 0.01 % |
| 845 | Independence Realty Trust Inc | 6,414 | 107K $ | 0.01 % |
| 846 | Littelfuse Inc | 235 | 107K $ | 0.01 % |
| 847 | Coca-Cola Consolidated Inc | 560 | 106.9K $ | 0.01 % |
| 848 | Kirby Corp | 786 | 106.9K $ | 0.01 % |
| 849 | Axalta Coating Systems Ltd | 3,122 | 106.8K $ | 0.01 % |
| 850 | Service Corp International/US | 1,399 | 106.3K $ | 0.01 % |
| 851 | NATIONAL FUEL GAS COMPANY | 1,375 | 106.2K $ | 0.01 % |
| 852 | Ziff Davis Inc | 2,026 | 106.1K $ | 0.01 % |
| 853 | DOCUSIGN INC | 2,386 | 106K $ | 0.01 % |
| 854 | Match Group Inc | 2,783 | 105.9K $ | 0.01 % |
| 855 | Pentair PLC | 1,381 | 105.9K $ | 0.01 % |
| 856 | Houlihan Lokey Inc | 788 | 105.7K $ | 0.01 % |
| 857 | Outfront Media Inc | 3,218 | 105.4K $ | 0.01 % |
| 858 | Uniti Group Inc | 9,187 | 105.4K $ | 0.01 % |
| 859 | Global Net Lease Inc | 11,774 | 105.3K $ | 0.01 % |
| 860 | First BanCorp/Puerto Rico | 4,037 | 105.2K $ | 0.01 % |
| 861 | Ameris Bancorp | 1,165 | 105.2K $ | 0.01 % |
| 862 | Hilltop Holdings Inc | 2,706 | 104.9K $ | 0.01 % |
| 863 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 310 | 104.8K $ | 0.01 % |
| 864 | Interparfums Inc | 936 | 104.7K $ | 0.01 % |
| 865 | Innovative Industrial Properties Inc | 1,687 | 104.6K $ | 0.01 % |
| 866 | Etsy Inc | 1,387 | 104.5K $ | 0.01 % |
| 867 | ONTO INNOVATION INC | 276 | 104.5K $ | 0.01 % |
| 868 | GATX Corp | 589 | 104.4K $ | 0.01 % |
| 869 | Schneider National Inc | 2,843 | 103.9K $ | 0.01 % |
| 870 | Select Medical Holdings Corp | 6,260 | 103.4K $ | 0.01 % |
| 871 | MAXLINEAR INC | 806 | 103.2K $ | 0.01 % |
| 872 | TXNM Energy Inc | 1,812 | 102.9K $ | 0.01 % |
| 873 | Astrana Health Inc | 2,208 | 102.5K $ | 0.01 % |
| 874 | Teleflex Inc | 808 | 102.4K $ | 0.01 % |
| 875 | Stewart Information Services Corp | 1,548 | 102.2K $ | 0.01 % |
| 876 | ITT INC | 515 | 101.8K $ | 0.01 % |
| 877 | Carpenter Technology Corp | 165 | 101.8K $ | 0.01 % |
| 878 | MYR Group Inc | 203 | 101.6K $ | 0.01 % |
| 879 | EnerSys | 434 | 101.5K $ | 0.01 % |
| 880 | Eagle Materials Inc | 451 | 101.5K $ | 0.01 % |
| 881 | Talos Energy Inc | 7,853 | 101.4K $ | 0.01 % |
| 882 | Avient Corp | 2,743 | 101.4K $ | 0.01 % |
| 883 | Moog Inc | 239 | 101.3K $ | 0.01 % |
| 884 | Crane Co | 454 | 101.3K $ | 0.01 % |
| 885 | Douglas Emmett Inc | 8,579 | 101.2K $ | 0.01 % |
| 886 | Kodiak Gas Services Inc | 1,347 | 101.2K $ | 0.01 % |
| 887 | Flowserve Corp | 1,361 | 100.9K $ | 0.01 % |
| 888 | FirstCash Holdings Inc | 466 | 100.8K $ | 0.01 % |
| 889 | Donaldson Co Inc | 1,120 | 100.5K $ | 0.01 % |
| 890 | Worthington Enterprises Inc | 1,870 | 100.5K $ | 0.01 % |
| 891 | John Wiley & Sons Inc | 2,066 | 100.2K $ | 0.01 % |
| 892 | ARMOUR Residential REIT Inc | 5,739 | 100.1K $ | 0.01 % |
| 893 | Hope Bancorp Inc | 7,314 | 100.1K $ | 0.01 % |
| 894 | SL Green Realty Corp | 1,927 | 99.8K $ | 0.01 % |
| 895 | Axos Financial Inc | 1,023 | 99.6K $ | 0.01 % |
| 896 | Allegion plc | 706 | 99.2K $ | 0.01 % |
| 897 | Telephone and Data Systems Inc | 2,664 | 98.6K $ | 0.01 % |
| 898 | Nextpower Inc | 826 | 98.4K $ | 0.01 % |
| 899 | First Financial Bancorp | 2,908 | 98.4K $ | 0.01 % |
| 900 | Sabra Health Care REIT Inc | 5,037 | 98.3K $ | 0.01 % |
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