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
1,101	Mattel Inc	119	1.7K $
1,102	Paylocity Holding Corp	16	1.7K $
1,103	Olin Corp	58	1.7K $
1,104	Preferred Bank/Los Angeles CA	19	1.7K $
1,105	Marten Transport Ltd	131	1.7K $
1,106	Collegium Pharmaceutical Inc	52	1.7K $
1,107	Align Technology Inc	10	1.7K $
1,108	IDEX Corp	9	1.7K $
1,109	Trinity Industries Inc	53	1.7K $
1,110	Hims & Hers Health Inc	82	1.7K $
1,111	Pilgrim's Pride Corp	45	1.7K $
1,112	Grid Dynamics Holdings Inc	298	1.7K $
1,113	Campbell's Company/The	76	1.7K $
1,114	Teradata Corp	66	1.7K $
1,115	Badger Meter Inc	11	1.7K $
1,116	Louisiana-Pacific Corp	23	1.7K $
1,117	Carlisle Cos Inc	5	1.7K $
1,118	JBG SMITH Properties	114	1.7K $
1,119	Xenia Hotels & Resorts Inc	112	1.7K $
1,120	Group 1 Automotive Inc	5	1.7K $
1,121	Harmony Biosciences Holdings Inc	59	1.7K $
1,122	Universal Display Corp	18	1.6K $
1,123	Pinnacle Financial Partners Inc	19	1.6K $
1,124	BancFirst Corp	15	1.6K $
1,125	Franklin BSP Realty Trust Inc	191	1.6K $
1,126	Southside Bancshares Inc	52	1.6K $
1,127	Callaway Golf Co	116	1.6K $
1,128	EVERTEC Inc	57	1.6K $
1,129	PVH Corp	23	1.6K $
1,130	National HealthCare Corp	10	1.6K $
1,131	Mister Car Wash Inc	227	1.6K $
1,132	Six Flags Entertainment Corp	89	1.6K $
1,133	Vericel Corp	49	1.6K $
1,134	Matthews International Corp	61	1.6K $
1,135	Kodiak Gas Services Inc	27	1.6K $
1,136	CSW Industrials Inc	6	1.6K $
1,137	John Wiley & Sons Inc	41	1.6K $
1,138	Clorox Co/The	15	1.6K $
1,139	Helmerich & Payne Inc	43	1.5K $
1,140	Simpson Manufacturing Co Inc	9	1.5K $
1,141	Digi International Inc	32	1.5K $
1,142	NCR Voyix Corp	238	1.5K $
1,143	Cohu Inc	49	1.5K $
1,144	Akamai Technologies Inc	13	1.5K $
1,145	Central Garden & Pet Co	46	1.5K $
1,146	ACI Worldwide Inc	36	1.5K $
1,147	Core Natural Resources Inc	14	1.5K $
1,148	Haemonetics Corp	26	1.5K $
1,149	Redwood Trust Inc	261	1.5K $
1,150	LiveRamp Holdings Inc	55	1.5K $
1,151	Neogen Corp	157	1.5K $
1,152	Photronics Inc	36	1.5K $
1,153	NexPoint Residential Trust Inc	58	1.5K $
1,154	HealthStream Inc	70	1.4K $
1,155	Merit Medical Systems Inc	21	1.4K $
1,156	Hub Group Inc	40	1.4K $
1,157	Churchill Downs Inc	16	1.4K $
1,158	Onto Innovation Inc	7	1.4K $
1,159	Veris Residential Inc	76	1.4K $
1,160	WD-40 Co	7	1.4K $
1,161	Columbia Sportswear Co	26	1.4K $
1,162	Gartner Inc	9	1.4K $
1,163	Science Applications International Corp	15	1.4K $
1,164	Baxter International Inc	84	1.4K $
1,165	Penguin Solutions Inc	80	1.4K $
1,166	PDF Solutions Inc	43	1.4K $
1,167	IAC Inc	35	1.4K $
1,168	RH INC	10	1.4K $
1,169	ASGN Inc	36	1.4K $
1,170	Certara Inc	243	1.4K $
1,171	Quanex Building Products Corp	77	1.4K $
1,172	BILL Holdings Inc	36	1.4K $
1,173	Adamas Trust Inc	187	1.4K $
1,174	IPG Photonics Corp	12	1.4K $
1,175	Docusign Inc	29	1.4K $
1,176	Advance Auto Parts Inc	26	1.4K $
1,177	Robert Half Inc	53	1.3K $
1,178	GoDaddy Inc	16	1.3K $
1,179	Capri Holdings Ltd	75	1.3K $
1,180	Builders FirstSource Inc	16	1.3K $
1,181	Revvity Inc	15	1.3K $
1,182	Cheesecake Factory Inc/The	24	1.3K $
1,183	ANI Pharmaceuticals Inc	17	1.3K $
1,184	ArcBest Corp	13	1.3K $
1,185	Apple Hospitality REIT Inc	111	1.3K $
1,186	Marcus & Millichap Inc	48	1.3K $
1,187	Innovex International Inc	52	1.3K $
1,188	CoreCivic Inc	67	1.3K $
1,189	Pinterest Inc	69	1.3K $
1,190	BJ's Restaurants Inc	36	1.3K $
1,191	O-I Glass Inc	120	1.3K $
1,192	Zebra Technologies Corp	6	1.3K $
1,193	Scholastic Corp	32	1.2K $
1,194	Masimo Corp	7	1.2K $
1,195	NBT Bancorp Inc	29	1.2K $
1,196	Progress Software Corp	48	1.2K $
1,197	CNH Industrial NV	111	1.2K $
1,198	Navient Corp	149	1.2K $
1,199	Sunstone Hotel Investors Inc	135	1.2K $
1,200	Boise Cascade Co	16	1.2K $