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
- 165.9M $ including 165.1M $ in equities, 99.6 %
- Positions
- 1,471 in 12 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 83,556 | 16.7M $ | 10.08 % |
| 2 | Apple Inc | 31,052 | 9M $ | 5.42 % |
| 3 | Alphabet Inc | 24,141 | 8.6M $ | 5.20 % |
| 4 | Broadcom Inc | 17,385 | 6.6M $ | 3.96 % |
| 5 | Alphabet Inc | 18,406 | 6.5M $ | 3.92 % |
| 6 | Micron Technology Inc | 4,894 | 5.6M $ | 3.41 % |
| 7 | Advanced Micro Devices Inc | 6,712 | 3.9M $ | 2.35 % |
| 8 | Amazon.com Inc | 16,335 | 3.9M $ | 2.35 % |
| 9 | Tesla Inc | 7,829 | 3.3M $ | 1.99 % |
| 10 | Intel Corp | 20,495 | 2.9M $ | 1.73 % |
| 11 | Applied Materials Inc | 3,442 | 2.5M $ | 1.50 % |
| 12 | Lam Research Corp | 5,424 | 2.4M $ | 1.42 % |
| 13 | Johnson & Johnson | 8,834 | 2.2M $ | 1.35 % |
| 14 | Exxon Mobil Corp | 16,134 | 2.2M $ | 1.33 % |
| 15 | Microsoft Corp | 5,783 | 2.2M $ | 1.30 % |
| 16 | CATERPILLAR INC | 1,998 | 2.1M $ | 1.28 % |
| 17 | JPMorgan Chase & Co | 6,258 | 2M $ | 1.24 % |
| 18 | KLA Corp | 5,373 | 1.6M $ | 0.98 % |
| 19 | Meta Platforms Inc | 2,686 | 1.5M $ | 0.91 % |
| 20 | Sandisk Corp | 642 | 1.5M $ | 0.88 % |
| 21 | CISCO SYSTEMS INC | 11,856 | 1.4M $ | 0.84 % |
| 22 | GE VERNOVA INC | 1,165 | 1.4M $ | 0.83 % |
| 23 | Walmart Inc | 11,208 | 1.3M $ | 0.77 % |
| 24 | General Electric Co | 3,131 | 1.2M $ | 0.71 % |
| 25 | Eli Lilly & Co | 967 | 1.2M $ | 0.70 % |
| 26 | Chevron Corp | 6,033 | 1M $ | 0.60 % |
| 27 | Goldman Sachs Group Inc/The | 951 | 961.8K $ | 0.58 % |
| 28 | WESTERN DIGITAL CORP | 1,494 | 954.2K $ | 0.58 % |
| 29 | Merck & Co Inc | 7,407 | 951.8K $ | 0.57 % |
| 30 | Bank of America Corp | 16,684 | 950.7K $ | 0.57 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 972 | 938K $ | 0.57 % |
| 32 | Citigroup Inc | 6,632 | 928.2K $ | 0.56 % |
| 33 | Corning Inc | 3,392 | 866.4K $ | 0.52 % |
| 34 | AbbVie Inc | 3,336 | 839.5K $ | 0.51 % |
| 35 | RTX Corp | 4,337 | 822.9K $ | 0.50 % |
| 36 | Amphenol Corp | 4,508 | 794.9K $ | 0.48 % |
| 37 | Morgan Stanley | 3,595 | 751.5K $ | 0.45 % |
| 38 | Analog Devices Inc | 1,789 | 710.5K $ | 0.43 % |
| 39 | Texas Instruments Inc | 2,325 | 693K $ | 0.42 % |
| 40 | Palantir Technologies Inc | 5,864 | 684.2K $ | 0.41 % |
| 41 | Vertiv Holdings Co | 1,663 | 556.8K $ | 0.34 % |
| 42 | NextEra Energy Inc | 6,247 | 548.3K $ | 0.33 % |
| 43 | Arista Networks Inc | 3,093 | 525.4K $ | 0.32 % |
| 44 | Berkshire Hathaway Inc | 1,017 | 508.9K $ | 0.31 % |
| 45 | Amgen Inc | 1,377 | 498.6K $ | 0.30 % |
| 46 | Dell Technologies Inc | 1,123 | 484.5K $ | 0.29 % |
| 47 | Wells Fargo & Co | 5,770 | 476.8K $ | 0.29 % |
| 48 | Coca-Cola Co/The | 5,582 | 453.6K $ | 0.27 % |
| 49 | Welltower Inc | 1,956 | 444K $ | 0.27 % |
| 50 | Quanta Services Inc | 616 | 443.5K $ | 0.27 % |
| 51 | Gilead Sciences Inc | 3,441 | 434.7K $ | 0.26 % |
| 52 | TJX Cos Inc/The | 2,821 | 427.4K $ | 0.26 % |
| 53 | Howmet Aerospace Inc | 1,553 | 417.5K $ | 0.25 % |
| 54 | AppLovin Corp | 805 | 414.8K $ | 0.25 % |
| 55 | Costco Wholesale Corp | 443 | 414.4K $ | 0.25 % |
| 56 | Newmont Corp | 4,380 | 409.1K $ | 0.25 % |
| 57 | ConocoPhillips | 3,917 | 407.2K $ | 0.25 % |
| 58 | Cummins Inc | 566 | 403.7K $ | 0.24 % |
| 59 | Linde PLC | 769 | 399.1K $ | 0.24 % |
| 60 | Eaton Corp PLC | 904 | 385.2K $ | 0.23 % |
| 61 | Verizon Communications Inc | 8,793 | 372.3K $ | 0.22 % |
| 62 | Deere & Co | 584 | 370.4K $ | 0.22 % |
| 63 | Parker-Hannifin Corp | 377 | 368.8K $ | 0.22 % |
| 64 | Thermo Fisher Scientific Inc | 700 | 351K $ | 0.21 % |
| 65 | Prologis Inc | 2,583 | 349.9K $ | 0.21 % |
| 66 | PepsiCo Inc | 2,574 | 348.5K $ | 0.21 % |
| 67 | American Express Co | 1,002 | 338.9K $ | 0.20 % |
| 68 | Valero Energy Corp | 1,282 | 333.9K $ | 0.20 % |
| 69 | Coherent Corp | 845 | 333.3K $ | 0.20 % |
| 70 | Freeport-McMoRan Inc | 5,256 | 330.5K $ | 0.20 % |
| 71 | Teradyne Inc | 676 | 327.1K $ | 0.20 % |
| 72 | INTERNATIONAL BUSINESS MACHINES CORP | 1,144 | 321.7K $ | 0.19 % |
| 73 | Pfizer Inc | 13,255 | 319.2K $ | 0.19 % |
| 74 | Union Pacific Corp | 1,117 | 303.8K $ | 0.18 % |
| 75 | Oracle Corp | 2,068 | 303.1K $ | 0.18 % |
| 76 | COMFORT SYSTEMS USA INC | 152 | 301.3K $ | 0.18 % |
| 77 | Bristol-Myers Squibb Co | 5,197 | 299.5K $ | 0.18 % |
| 78 | Ciena Corp | 610 | 299.2K $ | 0.18 % |
| 79 | Bank of New York Mellon Corp/The | 2,051 | 296.6K $ | 0.18 % |
| 80 | Marathon Petroleum Corp | 1,154 | 295K $ | 0.18 % |
| 81 | LUMENTUM HOLDINGS INC | 336 | 288.3K $ | 0.17 % |
| 82 | Philip Morris International Inc | 1,585 | 286.7K $ | 0.17 % |
| 83 | Johnson Controls International plc | 1,958 | 286.1K $ | 0.17 % |
| 84 | Lockheed Martin Corp | 561 | 285.8K $ | 0.17 % |
| 85 | Warner Bros Discovery Inc | 10,696 | 285.2K $ | 0.17 % |
| 86 | Charles Schwab Corp/The | 3,075 | 283.7K $ | 0.17 % |
| 87 | PNC Financial Services Group Inc/The | 1,134 | 279.2K $ | 0.17 % |
| 88 | Home Depot Inc/The | 788 | 277.9K $ | 0.17 % |
| 89 | MONOLITHIC POWER SYSTEMS INC | 201 | 277.9K $ | 0.17 % |
| 90 | CSX Corp | 5,668 | 269.4K $ | 0.16 % |
| 91 | General Motors Co | 3,492 | 269.2K $ | 0.16 % |
| 92 | Phillips 66 | 1,585 | 267.9K $ | 0.16 % |
| 93 | FedEx Corp | 850 | 266.2K $ | 0.16 % |
| 94 | US Bancorp | 4,385 | 264.9K $ | 0.16 % |
| 95 | Keysight Technologies Inc | 717 | 251K $ | 0.15 % |
| 96 | Boeing Co/The | 1,158 | 250.7K $ | 0.15 % |
| 97 | Flex Ltd | 1,537 | 249.1K $ | 0.15 % |
| 98 | Walt Disney Co/The | 2,551 | 245.5K $ | 0.15 % |
| 99 | Robinhood Markets Inc | 2,414 | 242.1K $ | 0.15 % |
| 100 | Marriott International Inc/MD | 653 | 242K $ | 0.15 % |
Sector breakdown
- Technology 40.6 %
- Communication 11.1 %
- Industrials 9.2 %
- Financials 7.2 %
- Consumer discretionary 6.8 %
- Health care 6.0 %
- Energy 3.4 %
- Consumer staples 2.4 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.0 %
- Unattributed 8.7 %
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 99.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
- Puerto Rico 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 | 1,431 | 163.9M $ | 99.26 % |
| 2 | Ireland | 8 | 524K $ | 0.32 % |
| 3 | Bermuda | 12 | 213.7K $ | 0.13 % |
| 4 | United Kingdom | 4 | 178K $ | 0.11 % |
| 5 | Netherlands | 2 | 114.3K $ | 0.07 % |
| 6 | Cayman Islands | 3 | 100.2K $ | 0.06 % |
| 7 | Canada | 2 | 27.8K $ | 0.02 % |
| 8 | Jersey | 2 | 24.7K $ | 0.01 % |
| 9 | Marshall Islands | 2 | 14.8K $ | 0.01 % |
| 10 | Puerto Rico | 3 | 11K $ | 0.01 % |
| 11 | British Virgin Islands | 1 | 7.5K $ | 0.00 % |
| 12 | Bahamas | 1 | 5.5K $ | 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