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 |
|---|---|---|---|---|
| 101 | Intuitive Surgical Inc | 486 | 224K $ | 0.15 % |
| 102 | Intuit Inc | 518 | 224K $ | 0.15 % |
| 103 | Cencora Inc | 700 | 219.9K $ | 0.15 % |
| 104 | Ross Stores Inc | 1,011 | 219K $ | 0.14 % |
| 105 | Pfizer Inc | 7,795 | 218.9K $ | 0.14 % |
| 106 | American Electric Power Co Inc | 1,666 | 218.4K $ | 0.14 % |
| 107 | Coherent Corp | 910 | 216.8K $ | 0.14 % |
| 108 | Carvana Co | 685 | 215.4K $ | 0.14 % |
| 109 | US Bancorp | 4,070 | 211.7K $ | 0.14 % |
| 110 | Electronic Arts Inc | 1,036 | 211.2K $ | 0.14 % |
| 111 | Medtronic PLC | 2,401 | 208K $ | 0.14 % |
| 112 | Monolithic Power Systems Inc | 189 | 206.6K $ | 0.14 % |
| 113 | Thermo Fisher Scientific Inc | 420 | 206.4K $ | 0.14 % |
| 114 | IDEXX Laboratories Inc | 366 | 205.7K $ | 0.14 % |
| 115 | Linde PLC | 403 | 199.8K $ | 0.13 % |
| 116 | Southern Co/The | 2,059 | 198.7K $ | 0.13 % |
| 117 | Travelers Cos Inc/The | 673 | 196.3K $ | 0.13 % |
| 118 | Deere & Co | 348 | 196K $ | 0.13 % |
| 119 | Danaher Corp | 1,017 | 192.8K $ | 0.13 % |
| 120 | Duke Energy Corp | 1,453 | 190.3K $ | 0.13 % |
| 121 | QUALCOMM Inc | 1,469 | 189.2K $ | 0.12 % |
| 122 | Williams Cos Inc/The | 2,586 | 188.2K $ | 0.12 % |
| 123 | Blackrock Inc | 195 | 187.5K $ | 0.12 % |
| 124 | Regeneron Pharmaceuticals, Inc. | 242 | 187K $ | 0.12 % |
| 125 | ConocoPhillips | 1,383 | 182.6K $ | 0.12 % |
| 126 | S&P Global Inc | 424 | 180.3K $ | 0.12 % |
| 127 | Palo Alto Networks Inc | 1,089 | 174.6K $ | 0.12 % |
| 128 | DoorDash Inc | 1,160 | 174.2K $ | 0.12 % |
| 129 | Trane Technologies PLC | 411 | 171.3K $ | 0.11 % |
| 130 | Dell Technologies Inc | 1,012 | 166.1K $ | 0.11 % |
| 131 | Costco Wholesale Corp | 166 | 165.4K $ | 0.11 % |
| 132 | Ford Motor Co | 14,139 | 163.2K $ | 0.11 % |
| 133 | FedEx Corp | 455 | 162.1K $ | 0.11 % |
| 134 | CSX Corp | 3,944 | 161.9K $ | 0.11 % |
| 135 | Eaton Corp PLC | 436 | 155.9K $ | 0.10 % |
| 136 | Phillips 66 | 852 | 155.2K $ | 0.10 % |
| 137 | Marathon Petroleum Corp | 635 | 155.1K $ | 0.10 % |
| 138 | Texas Instruments Inc | 790 | 153.4K $ | 0.10 % |
| 139 | Norfolk Southern Corp | 530 | 152.1K $ | 0.10 % |
| 140 | Hilton Worldwide Holdings Inc | 493 | 149.9K $ | 0.10 % |
| 141 | Rockwell Automation Inc | 415 | 148.9K $ | 0.10 % |
| 142 | eBay Inc | 1,635 | 148.8K $ | 0.10 % |
| 143 | Edwards Lifesciences Corp | 1,812 | 145.1K $ | 0.10 % |
| 144 | NRG Energy Inc | 978 | 142.9K $ | 0.09 % |
| 145 | Tapestry Inc | 998 | 140.8K $ | 0.09 % |
| 146 | Ventas Inc | 1,701 | 139.1K $ | 0.09 % |
| 147 | Marriott International Inc/MD | 414 | 135.4K $ | 0.09 % |
| 148 | Yum! Brands Inc | 865 | 134.5K $ | 0.09 % |
| 149 | PNC Financial Services Group Inc/The | 633 | 131.7K $ | 0.09 % |
| 150 | Entergy Corp | 1,165 | 130.9K $ | 0.09 % |
| 151 | Nucor Corp | 772 | 130.5K $ | 0.09 % |
| 152 | Expedia Group Inc | 564 | 130.2K $ | 0.09 % |
| 153 | Simon Property Group Inc | 690 | 128.7K $ | 0.09 % |
| 154 | Vertex Pharmaceuticals Inc | 287 | 128.2K $ | 0.08 % |
| 155 | State Street Corp | 1,006 | 127.3K $ | 0.08 % |
| 156 | Hartford Insurance Group Inc/The | 941 | 127.3K $ | 0.08 % |
| 157 | Dollar General Corp | 1,068 | 126.8K $ | 0.08 % |
| 158 | American International Group Inc | 1,682 | 126.6K $ | 0.08 % |
| 159 | O'Reilly Automotive Inc | 1,370 | 126.5K $ | 0.08 % |
| 160 | Procter & Gamble Co/The | 875 | 126.4K $ | 0.08 % |
| 161 | 3M Co | 860 | 124.9K $ | 0.08 % |
| 162 | Intercontinental Exchange Inc | 786 | 123.6K $ | 0.08 % |
| 163 | Take-Two Interactive Software Inc | 624 | 123.2K $ | 0.08 % |
| 164 | Cadence Design Systems Inc | 442 | 122.8K $ | 0.08 % |
| 165 | Home Depot Inc/The | 371 | 122K $ | 0.08 % |
| 166 | EMCOR Group Inc | 162 | 119.6K $ | 0.08 % |
| 167 | Nasdaq Inc | 1,405 | 119.3K $ | 0.08 % |
| 168 | Emerson Electric Co. | 909 | 119.1K $ | 0.08 % |
| 169 | Sempra | 1,216 | 118.2K $ | 0.08 % |
| 170 | Waste Management Inc | 512 | 117.7K $ | 0.08 % |
| 171 | Curtiss-Wright Corp | 171 | 116.5K $ | 0.08 % |
| 172 | Fastenal Co | 2,432 | 112.8K $ | 0.07 % |
| 173 | Royal Caribbean Cruises Ltd | 407 | 112K $ | 0.07 % |
| 174 | Truist Financial Corp | 2,393 | 110K $ | 0.07 % |
| 175 | Ecolab Inc | 410 | 109.1K $ | 0.07 % |
| 176 | Microchip Technology Inc | 1,685 | 108.9K $ | 0.07 % |
| 177 | Jabil Inc | 409 | 108.6K $ | 0.07 % |
| 178 | TechnipFMC PLC | 1,562 | 108K $ | 0.07 % |
| 179 | Kinder Morgan, Inc. | 3,168 | 106.2K $ | 0.07 % |
| 180 | Realty Income Corp | 1,718 | 105.1K $ | 0.07 % |
| 181 | Exelon Corp | 2,136 | 104.7K $ | 0.07 % |
| 182 | AMETEK Inc | 488 | 104.6K $ | 0.07 % |
| 183 | Hershey Co/The | 501 | 104.2K $ | 0.07 % |
| 184 | Keysight Technologies Inc | 362 | 102.2K $ | 0.07 % |
| 185 | TransDigm Group Inc | 88 | 102K $ | 0.07 % |
| 186 | Albemarle Corp | 568 | 102K $ | 0.07 % |
| 187 | Dollar Tree Inc | 929 | 101.7K $ | 0.07 % |
| 188 | Allstate Corp/The | 490 | 101.6K $ | 0.07 % |
| 189 | Casey's General Stores Inc | 139 | 101.2K $ | 0.07 % |
| 190 | Xcel Energy Inc | 1,255 | 99.7K $ | 0.07 % |
| 191 | Woodward Inc | 278 | 99.5K $ | 0.07 % |
| 192 | Dominion Energy Inc | 1,592 | 98.4K $ | 0.07 % |
| 193 | First Solar Inc | 496 | 97.8K $ | 0.06 % |
| 194 | Cboe Global Markets Inc | 348 | 97.8K $ | 0.06 % |
| 195 | Atmos Energy Corp | 515 | 95.1K $ | 0.06 % |
| 196 | Royal Gold Inc | 373 | 94.9K $ | 0.06 % |
| 197 | Flex Ltd | 1,432 | 93.7K $ | 0.06 % |
| 198 | Interactive Brokers Group Inc | 1,384 | 92.8K $ | 0.06 % |
| 199 | Corteva Inc | 1,097 | 91.8K $ | 0.06 % |
| 200 | Fabrinet | 176 | 91.8K $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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