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
- 165.9M $ including 165.1M $ in equities, 99.6 %
- Positions
- 1,471 in 12 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Williams Cos Inc/The | 3,178 | 236.3K $ | 0.14 % |
| 102 | Chubb Ltd | 693 | 236.1K $ | 0.14 % |
| 103 | Mastercard Inc | 456 | 234.2K $ | 0.14 % |
| 104 | General Dynamics Corp | 660 | 233.8K $ | 0.14 % |
| 105 | Altria Group Inc | 3,207 | 230.7K $ | 0.14 % |
| 106 | Delta Air Lines Inc | 2,436 | 228.2K $ | 0.14 % |
| 107 | SLB Ltd | 4,899 | 227.8K $ | 0.14 % |
| 108 | Ross Stores Inc | 1,056 | 224.8K $ | 0.14 % |
| 109 | STARBUCKS CORP | 2,189 | 223.7K $ | 0.13 % |
| 110 | Baker Hughes Co | 3,923 | 217.7K $ | 0.13 % |
| 111 | McKesson Corp | 285 | 215.3K $ | 0.13 % |
| 112 | Hilton Worldwide Holdings Inc | 643 | 212.5K $ | 0.13 % |
| 113 | AT&T Inc | 10,206 | 211.3K $ | 0.13 % |
| 114 | Emerson Electric Co | 1,456 | 208.4K $ | 0.13 % |
| 115 | Northrop Grumman Corp | 407 | 207.3K $ | 0.13 % |
| 116 | CONSTELLATION ENERGY CORP | 831 | 206.4K $ | 0.12 % |
| 117 | Blackrock Inc | 212 | 203.9K $ | 0.12 % |
| 118 | Norfolk Southern Corp | 634 | 199.5K $ | 0.12 % |
| 119 | Royal Caribbean Cruises Ltd | 624 | 198.1K $ | 0.12 % |
| 120 | Equinix Inc | 189 | 197K $ | 0.12 % |
| 121 | Hewlett Packard Enterprise Co | 4,348 | 196.1K $ | 0.12 % |
| 122 | McDonald's Corp | 722 | 195.2K $ | 0.12 % |
| 123 | EOG Resources Inc | 1,504 | 195.1K $ | 0.12 % |
| 124 | CVS Health Corp | 1,874 | 193.9K $ | 0.12 % |
| 125 | American Electric Power Co Inc | 1,414 | 193.4K $ | 0.12 % |
| 126 | Visa Inc | 563 | 193.2K $ | 0.12 % |
| 127 | Procter & Gamble Co/The | 1,315 | 192.8K $ | 0.12 % |
| 128 | Devon Energy Corp | 4,559 | 188.4K $ | 0.11 % |
| 129 | HCA Healthcare Inc | 474 | 184.8K $ | 0.11 % |
| 130 | Cardinal Health Inc | 767 | 182.2K $ | 0.11 % |
| 131 | Lowe's Cos Inc | 823 | 181.5K $ | 0.11 % |
| 132 | Simon Property Group Inc | 807 | 180.5K $ | 0.11 % |
| 133 | TE Connectivity PLC | 890 | 179.4K $ | 0.11 % |
| 134 | PACCAR Inc | 1,487 | 178.6K $ | 0.11 % |
| 135 | L3Harris Technologies Inc | 610 | 177.3K $ | 0.11 % |
| 136 | Kinder Morgan Inc | 5,530 | 176.8K $ | 0.11 % |
| 137 | Targa Resources Corp | 655 | 175.6K $ | 0.11 % |
| 138 | Sempra | 1,846 | 171.1K $ | 0.10 % |
| 139 | Rockwell Automation Inc | 339 | 167.8K $ | 0.10 % |
| 140 | Target Corp | 1,283 | 167.6K $ | 0.10 % |
| 141 | Duke Energy Corp | 1,321 | 167.2K $ | 0.10 % |
| 142 | Datadog Inc | 635 | 165.3K $ | 0.10 % |
| 143 | Monster Beverage Corp | 1,694 | 162.8K $ | 0.10 % |
| 144 | Jabil Inc | 417 | 160.7K $ | 0.10 % |
| 145 | Entergy Corp | 1,397 | 160.5K $ | 0.10 % |
| 146 | Corteva Inc | 1,889 | 160K $ | 0.10 % |
| 147 | Trane Technologies PLC | 325 | 159.6K $ | 0.10 % |
| 148 | Southern Co/The | 1,656 | 158.5K $ | 0.10 % |
| 149 | Truist Financial Corp | 3,145 | 156.7K $ | 0.09 % |
| 150 | Regeneron Pharmaceuticals Inc | 250 | 155.9K $ | 0.09 % |
| 151 | Nucor Corp | 695 | 154.8K $ | 0.09 % |
| 152 | EMCOR Group Inc | 186 | 154.4K $ | 0.09 % |
| 153 | Microchip Technology Inc | 1,651 | 150.6K $ | 0.09 % |
| 154 | Medtronic PLC | 1,886 | 147.5K $ | 0.09 % |
| 155 | Fifth Third Bancorp | 2,560 | 144.3K $ | 0.09 % |
| 156 | State Street Corp | 844 | 143.1K $ | 0.09 % |
| 157 | Electronic Arts Inc | 687 | 140.9K $ | 0.08 % |
| 158 | eBay Inc | 1,254 | 140.1K $ | 0.08 % |
| 159 | Occidental Petroleum Corp | 2,871 | 139.4K $ | 0.08 % |
| 160 | AMETEK Inc | 570 | 137.9K $ | 0.08 % |
| 161 | Honeywell International Inc | 608 | 136.1K $ | 0.08 % |
| 162 | United Rentals Inc | 120 | 135.9K $ | 0.08 % |
| 163 | Honeywell Aerospace Inc | 608 | 134.4K $ | 0.08 % |
| 164 | MKS Inc | 298 | 132.6K $ | 0.08 % |
| 165 | Westinghouse Air Brake Technologies Corp | 479 | 129.1K $ | 0.08 % |
| 166 | Ford Motor Co | 9,286 | 129.1K $ | 0.08 % |
| 167 | Carpenter Technology Corp | 208 | 128.3K $ | 0.08 % |
| 168 | Interactive Brokers Group Inc | 1,460 | 127.1K $ | 0.08 % |
| 169 | Capital One Financial Corp | 633 | 127K $ | 0.08 % |
| 170 | United Airlines Holdings Inc | 917 | 124.7K $ | 0.08 % |
| 171 | 3M Co | 766 | 124K $ | 0.07 % |
| 172 | Tapestry Inc | 845 | 123.7K $ | 0.07 % |
| 173 | Danaher Corp | 641 | 122.1K $ | 0.07 % |
| 174 | ON Semiconductor Corp | 1,284 | 121.4K $ | 0.07 % |
| 175 | CRH PLC | 1,132 | 121.1K $ | 0.07 % |
| 176 | nVent Electric PLC | 713 | 120.9K $ | 0.07 % |
| 177 | Archer-Daniels-Midland Co | 1,579 | 120.6K $ | 0.07 % |
| 178 | Illinois Tool Works Inc | 444 | 120.1K $ | 0.07 % |
| 179 | Travelers Cos Inc/The | 360 | 118.8K $ | 0.07 % |
| 180 | HALLIBURTON COMPANY | 3,492 | 118.6K $ | 0.07 % |
| 181 | ATI INC | 601 | 118.5K $ | 0.07 % |
| 182 | United Parcel Service Inc | 1,097 | 117.9K $ | 0.07 % |
| 183 | CME Group Inc | 532 | 117.5K $ | 0.07 % |
| 184 | Citizens Financial Group Inc | 1,672 | 117.2K $ | 0.07 % |
| 185 | Curtiss-Wright Corp | 154 | 116.7K $ | 0.07 % |
| 186 | TECHNIPFMC PLC | 1,757 | 116.5K $ | 0.07 % |
| 187 | Carvana Co | 1,762 | 116K $ | 0.07 % |
| 188 | Dominion Energy Inc | 1,689 | 115.3K $ | 0.07 % |
| 189 | Digital Realty Trust Inc | 634 | 113.9K $ | 0.07 % |
| 190 | Sterling Infrastructure Inc | 135 | 113.3K $ | 0.07 % |
| 191 | MasTec Inc | 272 | 113.2K $ | 0.07 % |
| 192 | Carnival Corp Ltd | 3,924 | 112.1K $ | 0.07 % |
| 193 | Diamondback Energy Inc | 636 | 111.8K $ | 0.07 % |
| 194 | QUALCOMM Inc | 595 | 110K $ | 0.07 % |
| 195 | Crowdstrike Holdings Inc | 144 | 109.9K $ | 0.07 % |
| 196 | WOODWARD INC | 249 | 105.9K $ | 0.06 % |
| 197 | Fastenal Co | 2,205 | 105.9K $ | 0.06 % |
| 198 | Northern Trust Corp | 606 | 105.3K $ | 0.06 % |
| 199 | ONEOK Inc | 1,210 | 105.2K $ | 0.06 % |
| 200 | Biogen Inc | 484 | 104.6K $ | 0.06 % |
Sector breakdown
- Technology 40.6 %
- Communication 11.1 %
- Industrials 9.2 %
- Financials 7.2 %
- Consumer discretionary 6.8 %
- Health care 6.0 %
- Energy 3.4 %
- Consumer staples 2.4 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.0 %
- Unattributed 8.7 %
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 99.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- British Virgin Islands 0.0 %
- Bahamas 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,431 | 163.9M $ | 99.26 % |
| 2 | Ireland | 8 | 524K $ | 0.32 % |
| 3 | Bermuda | 12 | 213.7K $ | 0.13 % |
| 4 | United Kingdom | 4 | 178K $ | 0.11 % |
| 5 | Netherlands | 2 | 114.3K $ | 0.07 % |
| 6 | Cayman Islands | 3 | 100.2K $ | 0.06 % |
| 7 | Canada | 2 | 27.8K $ | 0.02 % |
| 8 | Jersey | 2 | 24.7K $ | 0.01 % |
| 9 | Marshall Islands | 2 | 14.8K $ | 0.01 % |
| 10 | Puerto Rico | 3 | 11K $ | 0.01 % |
| 11 | British Virgin Islands | 1 | 7.5K $ | 0.00 % |
| 12 | Bahamas | 1 | 5.5K $ | 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