Titelia

Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

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.

CountryLinesValueShare
US1,436150.1M $99.20 %
IE7542K $0.36 %
BM10189.2K $0.13 %
GB3117.8K $0.08 %
KY397.6K $0.06 %
SG193.7K $0.06 %
NL384.5K $0.06 %
CA249.5K $0.03 %
JE114.9K $0.01 %
MH211K $0.01 %
PR310.1K $0.01 %
VG11.3K $0.00 %

Positions

CompanySharesValueWeight
Archer-Daniels-Midland Co 1,26091.6K $0.06 %
Ulta Beauty Inc 17591.5K $0.06 %
United Therapeutics Corp 15491.3K $0.06 %
Moody's Corp 20991.2K $0.06 %
Biogen Inc 49590.7K $0.06 %
CH Robinson Worldwide Inc 54590.5K $0.06 %
Carpenter Technology Corp 22990.3K $0.06 %
American Tower Corp 52290.1K $0.06 %
Honeywell International Inc 39890K $0.06 %
Steel Dynamics Inc 49889.6K $0.06 %
Union Pacific Corp 36889.3K $0.06 %
ATI Inc 60988.6K $0.06 %
Northern Trust Corp 63488.5K $0.06 %
United Rentals Inc 12188.2K $0.06 %
nVent Electric PLC 74287.8K $0.06 %
Eversource Energy 1,26587.6K $0.06 %
CenterPoint Energy Inc 2,03087.6K $0.06 %
Nextpower Inc 72086.8K $0.06 %
Airbnb Inc 68786.8K $0.06 %
Citizens Financial Group Inc 1,44386.5K $0.06 %
SLB Ltd 1,67586.1K $0.06 %
Lowe's Cos Inc 35483.6K $0.06 %
PACCAR Inc 72383.5K $0.06 %
Synchrony Financial 1,21682.7K $0.05 %
Baker Hughes Co 1,35382.6K $0.05 %
Martin Marietta Materials Inc 14082.4K $0.05 %
Hewlett Packard Enterprise Co 3,45282.2K $0.05 %
EchoStar Corp 68580.2K $0.05 %
NXP Semiconductors NV 40479.5K $0.05 %
Aflac Inc 72079K $0.05 %
Illinois Tool Works Inc 30078.1K $0.05 %
Fifth Third Bancorp 1,67978K $0.05 %
AutoZone Inc 2377.7K $0.05 %
MasTec Inc 24077.2K $0.05 %
Bristol-Myers Squibb Co 1,27377.2K $0.05 %
BWX Technologies Inc 37676.9K $0.05 %
Consolidated Edison Inc 67976.8K $0.05 %
Cincinnati Financial Corp 48676.5K $0.05 %
CBRE Group Inc 54974.4K $0.05 %
Edison International 1,00473.5K $0.05 %
Progressive Corp/The 36372K $0.05 %
Kroger Co/The 99071.6K $0.05 %
TALEN ENERGY CORP 22371.2K $0.05 %
WEC Energy Group Inc 61070.6K $0.05 %
Stryker Corp 21470.3K $0.05 %
Delta Air Lines Inc 1,05570.1K $0.05 %
Southwest Airlines Co 1,86570.1K $0.05 %
Halliburton Co 1,78369.5K $0.05 %
Expeditors International of Washington Inc 48469.3K $0.05 %
FirstEnergy Corp 1,36269K $0.05 %
Huntington Ingalls Industries, Inc. 18168.8K $0.05 %
Leidos Holdings Inc 43066.9K $0.04 %
W R Berkley Corp 1,00766.7K $0.04 %
Alcoa Corp 99666.1K $0.04 %
Comcast Corp 2,26365K $0.04 %
Digital Realty Trust Inc 35964.7K $0.04 %
DuPont de Nemours Inc 1,41064.6K $0.04 %
DTE Energy Co 44164.5K $0.04 %
EQT Corp 1,00864.1K $0.04 %
Hecla Mining Co 3,39363.2K $0.04 %
Las Vegas Sands Corp 1,17363.2K $0.04 %
Kratos Defense & Security Solutions, Inc. 89563.1K $0.04 %
PG&E Corp 3,55962.5K $0.04 %
Tenet Healthcare Corp 32761.7K $0.04 %
IQVIA Holdings Inc 35861.1K $0.04 %
Somnigroup International Inc 81159.9K $0.04 %
Sterling Infrastructure Inc 14759.9K $0.04 %
Estee Lauder Cos Inc/The 83059.6K $0.04 %
Advanced Energy Industries Inc 18459.4K $0.04 %
MKS Inc 25859.3K $0.04 %
Roivant Sciences Ltd 2,13359.1K $0.04 %
Evergy Inc 72059K $0.04 %
Devon Energy Corp 1,17058.9K $0.04 %
Five Below Inc 25658.5K $0.04 %
Vulcan Materials Co 21458.3K $0.04 %
Westinghouse Air Brake Technologies Corp 23358.2K $0.04 %
API Group Corp 1,43458.1K $0.04 %
Boston Scientific Corp 92458K $0.04 %
KeyCorp 2,89057.9K $0.04 %
RBC Bearings Inc 10657.6K $0.04 %
Crown Castle Inc 70657.4K $0.04 %
Elanco Animal Health Inc 2,38457K $0.04 %
STERIS PLC 25556.4K $0.04 %
Incyte Corp 59656.1K $0.04 %
Ameren Corp 50955.9K $0.04 %
Expand Energy Corp 50855.8K $0.04 %
Public Service Enterprise Group Inc 68155.1K $0.04 %
Regions Financial Corp 2,10555K $0.04 %
Loews Corp 51454.9K $0.04 %
Xylem Inc/NY 45954.9K $0.04 %
Bunge Global SA 42053.4K $0.04 %
Rollins Inc 99052.9K $0.03 %
Medpace Holdings Inc 11052.8K $0.03 %
NiSource Inc 1,12952.7K $0.03 %
PPL Corp 1,37952.7K $0.03 %
Blackstone Inc 45652.4K $0.03 %
Carnival Corp 2,02552.4K $0.03 %
DR Horton Inc 37551.5K $0.03 %
Huntington Bancshares Inc/OH 3,28151.3K $0.03 %
Ralph Lauren Corp 14850.9K $0.03 %