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 |
|---|---|---|---|---|
| 1,401 | GEO Group Inc/The | 20 | 336.2 $ | 0.00 % |
| 1,402 | Parsons Corp | 6 | 325 $ | 0.00 % |
| 1,403 | Core Laboratories Inc | 19 | 319 $ | 0.00 % |
| 1,404 | Kyndryl Holdings Inc | 24 | 314.9 $ | 0.00 % |
| 1,405 | XPEL Inc | 7 | 309.8 $ | 0.00 % |
| 1,406 | Power Integrations Inc | 6 | 307.2 $ | 0.00 % |
| 1,407 | Insperity Inc | 11 | 297.4 $ | 0.00 % |
| 1,408 | Veracyte Inc | 9 | 289.9 $ | 0.00 % |
| 1,409 | Crane NXT Co | 7 | 284.1 $ | 0.00 % |
| 1,410 | SPS Commerce Inc | 5 | 278.4 $ | 0.00 % |
| 1,411 | Leggett & Platt Inc | 28 | 276.6 $ | 0.00 % |
| 1,412 | Insight Enterprises Inc | 4 | 268 $ | 0.00 % |
| 1,413 | AMERISAFE Inc | 8 | 266.6 $ | 0.00 % |
| 1,414 | Pebblebrook Hotel Trust | 21 | 265.2 $ | 0.00 % |
| 1,415 | RXO Inc | 18 | 263.2 $ | 0.00 % |
| 1,416 | STAAR Surgical Co | 14 | 261.8 $ | 0.00 % |
| 1,417 | Marriott Vacations Worldwide Corp | 4 | 260.5 $ | 0.00 % |
| 1,418 | BellRing Brands Inc | 15 | 241.4 $ | 0.00 % |
| 1,419 | Sarepta Therapeutics Inc | 11 | 239.4 $ | 0.00 % |
| 1,420 | Newell Brands Inc | 66 | 226.4 $ | 0.00 % |
| 1,421 | Embecta Corp | 25 | 221 $ | 0.00 % |
| 1,422 | Innospec Inc | 3 | 219.1 $ | 0.00 % |
| 1,423 | Xencor Inc | 18 | 217.1 $ | 0.00 % |
| 1,424 | Rogers Corp | 2 | 214.7 $ | 0.00 % |
| 1,425 | DXC Technology Co | 17 | 213.7 $ | 0.00 % |
| 1,426 | Payoneer Global Inc | 44 | 212.5 $ | 0.00 % |
| 1,427 | Select Medical Holdings Corp | 13 | 211.8 $ | 0.00 % |
| 1,428 | Westamerica BanCorp | 4 | 208.6 $ | 0.00 % |
| 1,429 | Werner Enterprises Inc | 7 | 205.9 $ | 0.00 % |
| 1,430 | Trade Desk Inc/The | 9 | 204.2 $ | 0.00 % |
| 1,431 | Innovative Industrial Properties Inc | 4 | 200.6 $ | 0.00 % |
| 1,432 | Tennant Co | 3 | 199.2 $ | 0.00 % |
| 1,433 | Energizer Holdings Inc | 12 | 197 $ | 0.00 % |
| 1,434 | UFP Technologies Inc | 1 | 193.6 $ | 0.00 % |
| 1,435 | Under Armour Inc | 32 | 189.1 $ | 0.00 % |
| 1,436 | Golden Entertainment Inc | 7 | 186.8 $ | 0.00 % |
| 1,437 | Triumph Financial Inc | 3 | 179 $ | 0.00 % |
| 1,438 | Monro Inc | 11 | 176.4 $ | 0.00 % |
| 1,439 | Lennar Corp | 2 | 173.7 $ | 0.00 % |
| 1,440 | Tandem Diabetes Care Inc | 9 | 172.5 $ | 0.00 % |
| 1,441 | Century Communities Inc | 3 | 172.1 $ | 0.00 % |
| 1,442 | PROG Holdings Inc | 6 | 172.1 $ | 0.00 % |
| 1,443 | Sylvamo Corp | 4 | 169 $ | 0.00 % |
| 1,444 | Strategic Education Inc | 2 | 165.9 $ | 0.00 % |
| 1,445 | Flowers Foods Inc | 20 | 163 $ | 0.00 % |
| 1,446 | Blackbaud Inc | 4 | 154.4 $ | 0.00 % |
| 1,447 | Harmonic Inc | 17 | 152.7 $ | 0.00 % |
| 1,448 | DoubleVerify Holdings Inc | 15 | 142.5 $ | 0.00 % |
| 1,449 | Fortrea Holdings Inc | 14 | 131.9 $ | 0.00 % |
| 1,450 | Goosehead Insurance Inc | 3 | 128 $ | 0.00 % |
| 1,451 | Azenta Inc | 6 | 126.8 $ | 0.00 % |
| 1,452 | Westlake Corp | 1 | 116.8 $ | 0.00 % |
| 1,453 | NeoGenomics Inc | 15 | 111.3 $ | 0.00 % |
| 1,454 | CONMED Corp | 3 | 106.1 $ | 0.00 % |
| 1,455 | Trupanion Inc | 4 | 102.4 $ | 0.00 % |
| 1,456 | Apogee Enterprises Inc | 3 | 100.6 $ | 0.00 % |
| 1,457 | Vestis Corp | 12 | 94.3 $ | 0.00 % |
| 1,458 | Donnelley Financial Solutions Inc | 2 | 94.3 $ | 0.00 % |
| 1,459 | Winnebago Industries Inc | 3 | 93 $ | 0.00 % |
| 1,460 | RPC Inc | 13 | 92 $ | 0.00 % |
| 1,461 | Sabre Corp | 63 | 91.4 $ | 0.00 % |
| 1,462 | Cable One Inc | 1 | 91.2 $ | 0.00 % |
| 1,463 | Helix Energy Solutions Group Inc | 9 | 89 $ | 0.00 % |
| 1,464 | QuidelOrtho Corp | 5 | 82.2 $ | 0.00 % |
| 1,465 | Vir Biotechnology Inc | 9 | 80.6 $ | 0.00 % |
| 1,466 | LGI Homes Inc | 2 | 79.1 $ | 0.00 % |
| 1,467 | Amphastar Pharmaceuticals Inc | 4 | 78.4 $ | 0.00 % |
| 1,468 | Avanos Medical Inc | 5 | 70.1 $ | |
| 1,469 | Integra LifeSciences Holdings Corp | 7 | 65.9 $ | |
| 1,470 | Fox Factory Holding Corp | 4 | 65.8 $ | |
| 1,471 | MarineMax Inc | 2 | 54.1 $ | |
| 1,472 | Saul Centers Inc | 1 | 32.6 $ |
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