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 |
|---|---|---|---|---|
| 1,101 | Mattel Inc | 119 | 1.7K $ | 0.00 % |
| 1,102 | Paylocity Holding Corp | 16 | 1.7K $ | 0.00 % |
| 1,103 | Olin Corp | 58 | 1.7K $ | 0.00 % |
| 1,104 | Preferred Bank/Los Angeles CA | 19 | 1.7K $ | 0.00 % |
| 1,105 | Marten Transport Ltd | 131 | 1.7K $ | 0.00 % |
| 1,106 | Collegium Pharmaceutical Inc | 52 | 1.7K $ | 0.00 % |
| 1,107 | Align Technology Inc | 10 | 1.7K $ | 0.00 % |
| 1,108 | IDEX Corp | 9 | 1.7K $ | 0.00 % |
| 1,109 | Trinity Industries Inc | 53 | 1.7K $ | 0.00 % |
| 1,110 | Hims & Hers Health Inc | 82 | 1.7K $ | 0.00 % |
| 1,111 | Pilgrim's Pride Corp | 45 | 1.7K $ | 0.00 % |
| 1,112 | Grid Dynamics Holdings Inc | 298 | 1.7K $ | 0.00 % |
| 1,113 | Campbell's Company/The | 76 | 1.7K $ | 0.00 % |
| 1,114 | Teradata Corp | 66 | 1.7K $ | 0.00 % |
| 1,115 | Badger Meter Inc | 11 | 1.7K $ | 0.00 % |
| 1,116 | Louisiana-Pacific Corp | 23 | 1.7K $ | 0.00 % |
| 1,117 | Carlisle Cos Inc | 5 | 1.7K $ | 0.00 % |
| 1,118 | JBG SMITH Properties | 114 | 1.7K $ | 0.00 % |
| 1,119 | Xenia Hotels & Resorts Inc | 112 | 1.7K $ | 0.00 % |
| 1,120 | Group 1 Automotive Inc | 5 | 1.7K $ | 0.00 % |
| 1,121 | Harmony Biosciences Holdings Inc | 59 | 1.7K $ | 0.00 % |
| 1,122 | Universal Display Corp | 18 | 1.6K $ | 0.00 % |
| 1,123 | Pinnacle Financial Partners Inc | 19 | 1.6K $ | 0.00 % |
| 1,124 | BancFirst Corp | 15 | 1.6K $ | 0.00 % |
| 1,125 | Franklin BSP Realty Trust Inc | 191 | 1.6K $ | 0.00 % |
| 1,126 | Southside Bancshares Inc | 52 | 1.6K $ | 0.00 % |
| 1,127 | Callaway Golf Co | 116 | 1.6K $ | 0.00 % |
| 1,128 | EVERTEC Inc | 57 | 1.6K $ | 0.00 % |
| 1,129 | PVH Corp | 23 | 1.6K $ | 0.00 % |
| 1,130 | National HealthCare Corp | 10 | 1.6K $ | 0.00 % |
| 1,131 | Mister Car Wash Inc | 227 | 1.6K $ | 0.00 % |
| 1,132 | Six Flags Entertainment Corp | 89 | 1.6K $ | 0.00 % |
| 1,133 | Vericel Corp | 49 | 1.6K $ | 0.00 % |
| 1,134 | Matthews International Corp | 61 | 1.6K $ | 0.00 % |
| 1,135 | Kodiak Gas Services Inc | 27 | 1.6K $ | 0.00 % |
| 1,136 | CSW Industrials Inc | 6 | 1.6K $ | 0.00 % |
| 1,137 | John Wiley & Sons Inc | 41 | 1.6K $ | 0.00 % |
| 1,138 | Clorox Co/The | 15 | 1.6K $ | 0.00 % |
| 1,139 | Helmerich & Payne Inc | 43 | 1.5K $ | 0.00 % |
| 1,140 | Simpson Manufacturing Co Inc | 9 | 1.5K $ | 0.00 % |
| 1,141 | Digi International Inc | 32 | 1.5K $ | 0.00 % |
| 1,142 | NCR Voyix Corp | 238 | 1.5K $ | 0.00 % |
| 1,143 | Cohu Inc | 49 | 1.5K $ | 0.00 % |
| 1,144 | Akamai Technologies Inc | 13 | 1.5K $ | 0.00 % |
| 1,145 | Central Garden & Pet Co | 46 | 1.5K $ | 0.00 % |
| 1,146 | ACI Worldwide Inc | 36 | 1.5K $ | 0.00 % |
| 1,147 | Core Natural Resources Inc | 14 | 1.5K $ | 0.00 % |
| 1,148 | Haemonetics Corp | 26 | 1.5K $ | 0.00 % |
| 1,149 | Redwood Trust Inc | 261 | 1.5K $ | 0.00 % |
| 1,150 | LiveRamp Holdings Inc | 55 | 1.5K $ | 0.00 % |
| 1,151 | Neogen Corp | 157 | 1.5K $ | 0.00 % |
| 1,152 | Photronics Inc | 36 | 1.5K $ | 0.00 % |
| 1,153 | NexPoint Residential Trust Inc | 58 | 1.5K $ | 0.00 % |
| 1,154 | HealthStream Inc | 70 | 1.4K $ | 0.00 % |
| 1,155 | Merit Medical Systems Inc | 21 | 1.4K $ | 0.00 % |
| 1,156 | Hub Group Inc | 40 | 1.4K $ | 0.00 % |
| 1,157 | Churchill Downs Inc | 16 | 1.4K $ | 0.00 % |
| 1,158 | Onto Innovation Inc | 7 | 1.4K $ | 0.00 % |
| 1,159 | Veris Residential Inc | 76 | 1.4K $ | 0.00 % |
| 1,160 | WD-40 Co | 7 | 1.4K $ | 0.00 % |
| 1,161 | Columbia Sportswear Co | 26 | 1.4K $ | 0.00 % |
| 1,162 | Gartner Inc | 9 | 1.4K $ | 0.00 % |
| 1,163 | Science Applications International Corp | 15 | 1.4K $ | 0.00 % |
| 1,164 | Baxter International Inc | 84 | 1.4K $ | 0.00 % |
| 1,165 | Penguin Solutions Inc | 80 | 1.4K $ | 0.00 % |
| 1,166 | PDF Solutions Inc | 43 | 1.4K $ | 0.00 % |
| 1,167 | IAC Inc | 35 | 1.4K $ | 0.00 % |
| 1,168 | RH INC | 10 | 1.4K $ | 0.00 % |
| 1,169 | ASGN Inc | 36 | 1.4K $ | 0.00 % |
| 1,170 | Certara Inc | 243 | 1.4K $ | 0.00 % |
| 1,171 | Quanex Building Products Corp | 77 | 1.4K $ | 0.00 % |
| 1,172 | BILL Holdings Inc | 36 | 1.4K $ | 0.00 % |
| 1,173 | Adamas Trust Inc | 187 | 1.4K $ | 0.00 % |
| 1,174 | IPG Photonics Corp | 12 | 1.4K $ | 0.00 % |
| 1,175 | Docusign Inc | 29 | 1.4K $ | 0.00 % |
| 1,176 | Advance Auto Parts Inc | 26 | 1.4K $ | 0.00 % |
| 1,177 | Robert Half Inc | 53 | 1.3K $ | 0.00 % |
| 1,178 | GoDaddy Inc | 16 | 1.3K $ | 0.00 % |
| 1,179 | Capri Holdings Ltd | 75 | 1.3K $ | 0.00 % |
| 1,180 | Builders FirstSource Inc | 16 | 1.3K $ | 0.00 % |
| 1,181 | Revvity Inc | 15 | 1.3K $ | 0.00 % |
| 1,182 | Cheesecake Factory Inc/The | 24 | 1.3K $ | 0.00 % |
| 1,183 | ANI Pharmaceuticals Inc | 17 | 1.3K $ | 0.00 % |
| 1,184 | ArcBest Corp | 13 | 1.3K $ | 0.00 % |
| 1,185 | Apple Hospitality REIT Inc | 111 | 1.3K $ | 0.00 % |
| 1,186 | Marcus & Millichap Inc | 48 | 1.3K $ | 0.00 % |
| 1,187 | Innovex International Inc | 52 | 1.3K $ | 0.00 % |
| 1,188 | CoreCivic Inc | 67 | 1.3K $ | 0.00 % |
| 1,189 | Pinterest Inc | 69 | 1.3K $ | 0.00 % |
| 1,190 | BJ's Restaurants Inc | 36 | 1.3K $ | 0.00 % |
| 1,191 | O-I Glass Inc | 120 | 1.3K $ | 0.00 % |
| 1,192 | Zebra Technologies Corp | 6 | 1.3K $ | 0.00 % |
| 1,193 | Scholastic Corp | 32 | 1.2K $ | 0.00 % |
| 1,194 | Masimo Corp | 7 | 1.2K $ | 0.00 % |
| 1,195 | NBT Bancorp Inc | 29 | 1.2K $ | 0.00 % |
| 1,196 | Progress Software Corp | 48 | 1.2K $ | 0.00 % |
| 1,197 | CNH Industrial NV | 111 | 1.2K $ | 0.00 % |
| 1,198 | Navient Corp | 149 | 1.2K $ | 0.00 % |
| 1,199 | Sunstone Hotel Investors Inc | 135 | 1.2K $ | 0.00 % |
| 1,200 | Boise Cascade Co | 16 | 1.2K $ | 0.00 % |
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