Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 151.4M $ including 151.3M $ in equities, 99.9 %
- Positions
- 1,472 in 12 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 105,841 | 18.5M $ | 12.19 % |
| 2 | Apple Inc | 34,707 | 8.8M $ | 5.82 % |
| 3 | Microsoft Corp | 21,260 | 7.9M $ | 5.20 % |
| 4 | Alphabet Inc | 23,905 | 6.9M $ | 4.54 % |
| 5 | Broadcom Inc | 21,827 | 6.8M $ | 4.46 % |
| 6 | Alphabet Inc | 18,039 | 5.2M $ | 3.42 % |
| 7 | JPMorgan Chase & Co | 9,058 | 2.7M $ | 1.76 % |
| 8 | Eli Lilly & Co | 2,859 | 2.6M $ | 1.74 % |
| 9 | Amazon.com Inc | 10,908 | 2.3M $ | 1.50 % |
| 10 | Tesla Inc | 5,953 | 2.2M $ | 1.46 % |
| 11 | Johnson & Johnson | 8,707 | 2.1M $ | 1.41 % |
| 12 | Exxon Mobil Corp | 10,919 | 1.9M $ | 1.22 % |
| 13 | Micron Technology Inc | 5,454 | 1.8M $ | 1.22 % |
| 14 | Palantir Technologies Inc | 11,103 | 1.6M $ | 1.07 % |
| 15 | Advanced Micro Devices Inc | 7,913 | 1.6M $ | 1.06 % |
| 16 | Caterpillar Inc | 2,142 | 1.5M $ | 1.00 % |
| 17 | Berkshire Hathaway Inc | 2,970 | 1.4M $ | 0.94 % |
| 18 | Lam Research Corp | 6,060 | 1.3M $ | 0.86 % |
| 19 | AbbVie Inc | 5,946 | 1.3M $ | 0.85 % |
| 20 | Walmart Inc | 9,288 | 1.2M $ | 0.76 % |
| 21 | General Electric Co | 4,045 | 1.1M $ | 0.76 % |
| 22 | GE Vernova Inc | 1,308 | 1.1M $ | 0.75 % |
| 23 | Meta Platforms Inc | 1,901 | 1.1M $ | 0.72 % |
| 24 | Applied Materials Inc | 3,062 | 1M $ | 0.69 % |
| 25 | Cisco Systems, Inc. | 13,259 | 1M $ | 0.68 % |
| 26 | Bank of America Corp | 20,640 | 1M $ | 0.66 % |
| 27 | Intel Corp | 22,784 | 1M $ | 0.66 % |
| 28 | RTX Corp | 5,178 | 998.8K $ | 0.66 % |
| 29 | Goldman Sachs Group Inc/The | 1,084 | 917.1K $ | 0.61 % |
| 30 | KLA Corp | 603 | 887.9K $ | 0.59 % |
| 31 | Philip Morris International Inc. | 5,236 | 865.7K $ | 0.57 % |
| 32 | Visa Inc | 2,730 | 825.1K $ | 0.54 % |
| 33 | Wells Fargo & Co | 9,620 | 765.8K $ | 0.51 % |
| 34 | Citigroup Inc | 6,740 | 764.4K $ | 0.50 % |
| 35 | Amphenol Corp | 5,949 | 751.7K $ | 0.50 % |
| 36 | Morgan Stanley | 4,363 | 718K $ | 0.47 % |
| 37 | International Business Machines Corp. | 2,911 | 705.6K $ | 0.47 % |
| 38 | Chevron Corp | 3,032 | 627.3K $ | 0.41 % |
| 39 | Gilead Sciences Inc | 4,483 | 624.8K $ | 0.41 % |
| 40 | Coca-Cola Co/The | 8,198 | 623.5K $ | 0.41 % |
| 41 | TJX Cos Inc/The | 3,747 | 598.4K $ | 0.40 % |
| 42 | Amgen Inc | 1,678 | 590.4K $ | 0.39 % |
| 43 | Oracle Corp | 3,979 | 585.4K $ | 0.39 % |
| 44 | Newmont Corp | 5,304 | 574.2K $ | 0.38 % |
| 45 | Analog Devices Inc | 1,763 | 560.9K $ | 0.37 % |
| 46 | Mastercard Inc | 1,122 | 560.6K $ | 0.37 % |
| 47 | Merck & Co Inc | 4,638 | 557.9K $ | 0.37 % |
| 48 | Charles Schwab Corp/The | 5,619 | 528.1K $ | 0.35 % |
| 49 | AppLovin Corp | 1,318 | 524.6K $ | 0.35 % |
| 50 | Boeing Co/The | 2,632 | 523.8K $ | 0.35 % |
| 51 | Corning Inc | 3,793 | 515.7K $ | 0.34 % |
| 52 | American Express Co | 1,674 | 506.4K $ | 0.33 % |
| 53 | Welltower Inc | 2,518 | 497.8K $ | 0.33 % |
| 54 | Uber Technologies Inc | 6,402 | 460.5K $ | 0.30 % |
| 55 | NextEra Energy Inc | 4,933 | 458.2K $ | 0.30 % |
| 56 | Sandisk Corp/DE | 717 | 455.5K $ | 0.30 % |
| 57 | Western Digital Corp | 1,645 | 445K $ | 0.29 % |
| 58 | Howmet Aerospace Inc | 1,856 | 427.7K $ | 0.28 % |
| 59 | Seagate Technology Holdings PLC | 1,055 | 413.3K $ | 0.27 % |
| 60 | McDonald's Corp. | 1,328 | 412.7K $ | 0.27 % |
| 61 | Verizon Communications Inc | 7,879 | 395.5K $ | 0.26 % |
| 62 | McKesson Corp | 442 | 382.5K $ | 0.25 % |
| 63 | AT&T Inc | 13,066 | 378.8K $ | 0.25 % |
| 64 | Parker-Hannifin Corp | 423 | 378.7K $ | 0.25 % |
| 65 | Johnson Controls International plc | 2,819 | 369.1K $ | 0.24 % |
| 66 | Netflix Inc | 3,699 | 355.7K $ | 0.23 % |
| 67 | Capital One Financial Corp | 1,944 | 354.6K $ | 0.23 % |
| 68 | CVS Health Corp | 4,901 | 352K $ | 0.23 % |
| 69 | Altria Group, Inc. | 5,227 | 344.9K $ | 0.23 % |
| 70 | CME Group Inc | 1,121 | 331.1K $ | 0.22 % |
| 71 | Warner Bros Discovery Inc | 12,040 | 330.6K $ | 0.22 % |
| 72 | Freeport-McMoRan Inc | 5,543 | 325.8K $ | 0.22 % |
| 73 | General Dynamics Corp | 916 | 314.4K $ | 0.21 % |
| 74 | Chubb Ltd | 955 | 311.3K $ | 0.21 % |
| 75 | General Motors Co | 4,162 | 310.1K $ | 0.20 % |
| 76 | Crowdstrike Holdings Inc | 786 | 306.9K $ | 0.20 % |
| 77 | Bank of New York Mellon Corp/The | 2,517 | 298.6K $ | 0.20 % |
| 78 | Quanta Services Inc | 539 | 295.9K $ | 0.20 % |
| 79 | Booking Holdings Inc | 68 | 286.3K $ | 0.19 % |
| 80 | Cummins Inc | 532 | 286.2K $ | 0.19 % |
| 81 | HCA Healthcare Inc | 604 | 285.8K $ | 0.19 % |
| 82 | Northrop Grumman Corp | 416 | 283.8K $ | 0.19 % |
| 83 | TE Connectivity PLC | 1,357 | 283.6K $ | 0.19 % |
| 84 | Constellation Energy Corp. | 973 | 271.7K $ | 0.18 % |
| 85 | Arista Networks Inc | 2,190 | 268.9K $ | 0.18 % |
| 86 | Ciena Corp | 683 | 265.2K $ | 0.18 % |
| 87 | Robinhood Markets Inc | 3,819 | 264.7K $ | 0.17 % |
| 88 | Valero Energy Corp | 1,026 | 253.5K $ | 0.17 % |
| 89 | L3Harris Technologies Inc | 726 | 250.6K $ | 0.17 % |
| 90 | Abbott Laboratories | 2,384 | 244.8K $ | 0.16 % |
| 91 | Lumentum Holdings Inc | 348 | 244.6K $ | 0.16 % |
| 92 | Cardinal Health, Inc. | 1,148 | 242.6K $ | 0.16 % |
| 93 | PepsiCo Inc | 1,537 | 238.7K $ | 0.16 % |
| 94 | Comfort Systems USA Inc | 173 | 238.6K $ | 0.16 % |
| 95 | Monster Beverage Corp | 3,287 | 238.2K $ | 0.16 % |
| 96 | CRH PLC | 2,253 | 236.8K $ | 0.16 % |
| 97 | Walt Disney Co/The | 2,450 | 236.1K $ | 0.16 % |
| 98 | Lockheed Martin Corp | 381 | 230.3K $ | 0.15 % |
| 99 | Prologis Inc | 1,737 | 229.6K $ | 0.15 % |
| 100 | Teradyne Inc | 762 | 225.9K $ | 0.15 % |
Sector breakdown
- Technology 40.4 %
- Financials 10.3 %
- Communication 10.2 %
- Industrials 8.3 %
- Health care 8.1 %
- Consumer discretionary 5.9 %
- Consumer staples 3.0 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.6 %
- Real estate 1.0 %
- Unattributed 6.6 %
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
- United States 99.2 %
- Ireland 0.4 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Netherlands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,436 | 150.1M $ | 99.20 % |
| 2 | Ireland | 7 | 542K $ | 0.36 % |
| 3 | Bermuda | 10 | 189.2K $ | 0.13 % |
| 4 | United Kingdom | 3 | 117.8K $ | 0.08 % |
| 5 | Cayman Islands | 3 | 97.6K $ | 0.06 % |
| 6 | Singapore | 1 | 93.7K $ | 0.06 % |
| 7 | Netherlands | 3 | 84.5K $ | 0.06 % |
| 8 | Canada | 2 | 49.5K $ | 0.03 % |
| 9 | Jersey | 1 | 14.9K $ | 0.01 % |
| 10 | Marshall Islands | 2 | 11K $ | 0.01 % |
| 11 | Puerto Rico | 3 | 10.1K $ | 0.01 % |
| 12 | British Virgin Islands | 1 | 1.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF". https://titelia.com/en/funds/S000033832