Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Name: Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Creator: Titelia

SPDR SERIES TRUST ·1472 declared positions · as of Mar 31, 2026

Original filing · Net assets 151.4M $ · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

Technology 40.4 %
Financials 10.3 %
Communication 10.2 %
Industrials 8.2 %
Health care 8.1 %
Consumer discretionary 6.0 %
Consumer staples 2.9 %
Energy 2.3 %
Utilities 2.1 %
Materials 1.7 %
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

US 99.2 %
IE 0.4 %
BM 0.1 %
GB 0.1 %
KY 0.1 %
SG 0.1 %
NL 0.1 %
CA 0.0 %
JE 0.0 %
MH 0.0 %
PR 0.0 %
VG 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,436	150.1M $	99.20 %
2	IE	7	542K $	0.36 %
3	BM	10	189.2K $	0.13 %
4	GB	3	117.8K $	0.08 %
5	KY	3	97.6K $	0.06 %
6	SG	1	93.7K $	0.06 %
7	NL	3	84.5K $	0.06 %
8	CA	2	49.5K $	0.03 %
9	JE	1	14.9K $	0.01 %
10	MH	2	11K $	0.01 %
11	PR	3	10.1K $	0.01 %
12	VG	1	1.3K $	0.00 %

Positions

Rank	Company	Shares	Value
901	Global Payments Inc	54	3.6K $
902	Provident Financial Services Inc	170	3.6K $
903	BankUnited Inc	79	3.6K $
904	Dropbox Inc	157	3.6K $
905	Corebridge Financial Inc	149	3.6K $
906	Tootsie Roll Industries Inc	82	3.5K $
907	Community Financial System Inc	60	3.5K $
908	Paychex Inc	38	3.5K $
909	Element Solutions Inc	102	3.5K $
910	Bristow Group Inc	74	3.5K $
911	Rexford Industrial Realty Inc	106	3.5K $
912	Murphy USA Inc	7	3.5K $
913	Ryman Hospitality Properties Inc	37	3.4K $
914	Grand Canyon Education Inc	20	3.4K $
915	California Resources Corp	49	3.4K $
916	Medical Properties Trust Inc	732	3.4K $
917	Kontoor Brands Inc	48	3.4K $
918	Benchmark Electronics Inc	60	3.4K $
919	Kemper Corp	110	3.4K $
920	Ichor Holdings Ltd	72	3.4K $
921	Banner Corp	55	3.3K $
922	International Flavors & Fragrances Inc	46	3.3K $
923	Hilltop Holdings Inc	92	3.3K $
924	Box Inc	139	3.3K $
925	MARA Holdings Inc	402	3.3K $
926	Globus Medical Inc	38	3.3K $
927	Gentex Corp	149	3.3K $
928	Equifax Inc	18	3.2K $
929	DaVita Inc	21	3.2K $
930	Diodes Inc	47	3.2K $
931	Lamb Weston Holdings Inc	75	3.2K $
932	Constellation Brands Inc	21	3.2K $
933	Bank OZK	68	3.1K $
934	Greenbrier Cos Inc/The	59	3.1K $
935	Skyworks Solutions Inc	58	3.1K $
936	SL Green Realty Corp	84	3.1K $
937	Home BancShares Inc/AR	115	3.1K $
938	Penn Entertainment Inc	205	3.1K $
939	Mosaic Co/The	120	3.1K $
940	Dime Community Bancshares Inc	90	3K $
941	Dexcom Inc	48	3K $
942	Macerich Co/The	159	3K $
943	Cargurus Inc	88	3K $
944	H2O America	51	3K $
945	Toro Co/The	32	3K $
946	Axcelis Technologies Inc	32	3K $
947	Molson Coors Beverage Co	69	3K $
948	LXP Industrial Trust	64	3K $
949	Novanta Inc	25	3K $
950	Atlas Energy Solutions Inc	225	3K $
951	Moderna Inc	58	2.9K $
952	Knight-Swift Transportation Holdings Inc	51	2.9K $
953	Materion Corp	20	2.9K $
954	Insteel Industries Inc	86	2.9K $
955	TrustCo Bank Corp NY	66	2.9K $
956	Whitestone REIT	178	2.9K $
957	Lindsay Corp	24	2.9K $
958	Assured Guaranty Ltd	35	2.9K $
959	Texas Pacific Land Corp	6	2.8K $
960	United Fire Group Inc	76	2.8K $
961	Charter Communications, Inc.	13	2.8K $
962	Esab Corp	29	2.8K $
963	Employers Holdings Inc	68	2.8K $
964	HP Inc	145	2.8K $
965	World Kinect Corp	120	2.8K $
966	Hormel Foods Corp	122	2.8K $
967	American Airlines Group Inc	254	2.7K $
968	Qualys Inc	31	2.7K $
969	General Mills, Inc.	73	2.7K $
970	Hope Bancorp Inc	242	2.7K $
971	CVB Financial Corp	139	2.7K $
972	Concentra Group Holdings Parent Inc	125	2.7K $
973	Smurfit Westrock PLC	67	2.7K $
974	Molina Healthcare Inc	20	2.7K $
975	Synaptics Inc	38	2.7K $
976	Enact Holdings Inc	65	2.7K $
977	Eagle Materials Inc	14	2.7K $
978	Middleby Corp/The	20	2.7K $
979	Selective Insurance Group Inc	35	2.6K $
980	Kite Realty Group Trust	107	2.6K $
981	Regal Rexnord Corp	14	2.6K $
982	Corpay Inc	9	2.6K $
983	Park National Corp	16	2.6K $
984	Ziff Davis Inc	62	2.6K $
985	Jefferies Financial Group Inc	63	2.6K $
986	OFG Bancorp	64	2.6K $
987	CarMax Inc	62	2.6K $
988	Verra Mobility Corp	180	2.6K $
989	Curbline Properties Corp	99	2.6K $
990	Weyerhaeuser Co	104	2.5K $
991	Casella Waste Systems Inc	32	2.5K $
992	Kennametal Inc	70	2.5K $
993	Progyny Inc	148	2.5K $
994	LeMaitre Vascular Inc	23	2.5K $
995	Schneider National Inc	95	2.5K $
996	Centene Corp	76	2.5K $
997	Maplebear Inc	66	2.5K $
998	AdaptHealth Corp	206	2.5K $
999	Bath & Body Works Inc	131	2.4K $
1,000	Addus HomeCare Corp	26	2.4K $