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
License: https://titelia.com/en/sources

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
1,001	International Paper Co	68	2.4K $
1,002	HealthEquity Inc	29	2.4K $
1,003	Ingevity Corp	34	2.4K $
1,004	Fresh Del Monte Produce Inc	60	2.4K $
1,005	Cabot Corp	32	2.4K $
1,006	Standard Motor Products Inc	69	2.4K $
1,007	Hayward Holdings Inc	179	2.4K $
1,008	Ashland Inc	43	2.4K $
1,009	Avantor Inc	303	2.4K $
1,010	Otter Tail Corp	27	2.4K $
1,011	Andersons Inc/The	33	2.4K $
1,012	Mohawk Industries Inc	24	2.4K $
1,013	Albertsons Cos Inc	138	2.4K $
1,014	Chemours Co/The	106	2.3K $
1,015	AAON Inc	28	2.3K $
1,016	Commerce Bancshares Inc/MO	47	2.3K $
1,017	News Corp	81	2.3K $
1,018	Douglas Emmett Inc	243	2.3K $
1,019	Shenandoah Telecommunications Co	148	2.3K $
1,020	RLI Corp	40	2.3K $
1,021	Bruker Corp	63	2.3K $
1,022	Brown-Forman Corp	86	2.3K $
1,023	Central Pacific Financial Corp	71	2.3K $
1,024	Arbor Realty Trust Inc	294	2.3K $
1,025	UniFirst Corp/MA	9	2.3K $
1,026	PennyMac Mortgage Investment Trust	194	2.3K $
1,027	Erie Indemnity Co	9	2.3K $
1,028	Glaukos Corp	21	2.3K $
1,029	West Pharmaceutical Services Inc	9	2.3K $
1,030	Alkermes PLC	63	2.2K $
1,031	Kraft Heinz Co/The	99	2.2K $
1,032	Brown & Brown Inc	34	2.2K $
1,033	Marzetti Company/The	16	2.2K $
1,034	MaxLinear Inc	127	2.2K $
1,035	Monarch Casino & Resort Inc	23	2.2K $
1,036	Urban Edge Properties	110	2.2K $
1,037	CVR Energy Inc	65	2.2K $
1,038	Enviri Corp	111	2.2K $
1,039	Renasant Corp	60	2.2K $
1,040	Darling Ingredients Inc	35	2.2K $
1,041	Chewy Inc	80	2.2K $
1,042	ManpowerGroup Inc	73	2.2K $
1,043	Prosperity Bancshares Inc	32	2.1K $
1,044	Asbury Automotive Group Inc	11	2.1K $
1,045	KB Home	41	2.1K $
1,046	FTI Consulting Inc	12	2.1K $
1,047	Franklin Electric Co Inc	23	2.1K $
1,048	Astec Industries Inc	39	2.1K $
1,049	Landstar System Inc	13	2.1K $
1,050	Liquidity Services Inc	68	2.1K $
1,051	ARMOUR Residential REIT Inc	124	2.1K $
1,052	Fidelity National Information Services Inc	44	2.1K $
1,053	Cleanspark Inc	241	2.1K $
1,054	Axalta Coating Systems Ltd	74	2K $
1,055	Kadant Inc	7	2K $
1,056	Stewart Information Services Corp	33	2K $
1,057	City Holding Co	17	2K $
1,058	Matador Resources Co	32	2K $
1,059	Gentherm Inc	72	2K $
1,060	Green Brick Partners Inc	31	2K $
1,061	Cinemark Holdings Inc	70	2K $
1,062	Lululemon Athletica Inc	13	2K $
1,063	Stanley Black & Decker Inc	28	2K $
1,064	Quaker Chemical Corp	16	2K $
1,065	Universal Health Realty Income Trust	49	2K $
1,066	Getty Realty Corp	62	2K $
1,067	Matson Inc	12	2K $
1,068	Carter's Inc	55	2K $
1,069	Pacira BioSciences Inc	87	2K $
1,070	Global Net Lease Inc	210	2K $
1,071	Oxford Industries Inc	51	2K $
1,072	Harley-Davidson Inc	97	2K $
1,073	Ryan Specialty Holdings Inc	58	2K $
1,074	St Joe Co/The	31	1.9K $
1,075	Cactus Inc	41	1.9K $
1,076	Ultra Clean Holdings Inc	31	1.9K $
1,077	CorVel Corp	35	1.9K $
1,078	Crocs Inc	23	1.9K $
1,079	Ellington Financial Inc	161	1.9K $
1,080	Deckers Outdoor Corp	19	1.9K $
1,081	Chemed Corp	5	1.9K $
1,082	Simmons First National Corp	97	1.9K $
1,083	Fortune Brands Innovations Inc	48	1.9K $
1,084	Pursuit Attractions and Hospitality Inc	51	1.9K $
1,085	Balchem Corp	11	1.9K $
1,086	Alarm.com Holdings Inc	43	1.9K $
1,087	ExlService Holdings Inc	60	1.8K $
1,088	Korn Ferry	29	1.8K $
1,089	Watsco Inc	5	1.8K $
1,090	BlackLine Inc	49	1.8K $
1,091	First Commonwealth Financial Corp	103	1.8K $
1,092	H&R Block Inc	57	1.8K $
1,093	Itron Inc	20	1.8K $
1,094	Repligen Corp	15	1.8K $
1,095	Eagle Bancorp Inc	71	1.8K $
1,096	Kennedy-Wilson Holdings Inc	163	1.8K $
1,097	PBF Energy Inc	37	1.8K $
1,098	Banc of California Inc	100	1.8K $
1,099	Bentley Systems Inc	50	1.8K $
1,100	HNI Corp	52	1.7K $

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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 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 99.2 %
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 are computed on the fund's equities only.

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