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 |
|---|---|---|---|---|
| 201 | NXP Semiconductors NV | 371 | 104.3K $ | 0.06 % |
| 202 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 274 | 104.2K $ | 0.06 % |
| 203 | IDEXX Laboratories Inc | 197 | 103.7K $ | 0.06 % |
| 204 | Ecolab Inc | 372 | 103.6K $ | 0.06 % |
| 205 | Netflix Inc | 1,427 | 101.9K $ | 0.06 % |
| 206 | XPO Inc | 491 | 100.8K $ | 0.06 % |
| 207 | Old Dominion Freight Line Inc | 462 | 100.1K $ | 0.06 % |
| 208 | Realty Income Corp | 1,580 | 97.9K $ | 0.06 % |
| 209 | MODERNA INC | 1,396 | 97.8K $ | 0.06 % |
| 210 | Garmin Ltd | 409 | 97.2K $ | 0.06 % |
| 211 | VISTRA CORP | 609 | 96.6K $ | 0.06 % |
| 212 | Xcel Energy Inc | 1,199 | 96.3K $ | 0.06 % |
| 213 | Casey's General Stores Inc | 121 | 96.2K $ | 0.06 % |
| 214 | United Therapeutics Corp | 177 | 95.9K $ | 0.06 % |
| 215 | Air Products and Chemicals Inc | 327 | 95.9K $ | 0.06 % |
| 216 | STEEL DYNAMICS INC | 414 | 95K $ | 0.06 % |
| 217 | EQT Corp | 1,767 | 94K $ | 0.06 % |
| 218 | Palo Alto Networks Inc | 275 | 93.8K $ | 0.06 % |
| 219 | CH Robinson Worldwide Inc | 493 | 92.9K $ | 0.06 % |
| 220 | VENTAS INC | 1,044 | 92.7K $ | 0.06 % |
| 221 | Allstate Corp/The | 378 | 89.9K $ | 0.05 % |
| 222 | M&T Bank Corp | 376 | 89.5K $ | 0.05 % |
| 223 | Expedia Group Inc | 349 | 89.3K $ | 0.05 % |
| 224 | Fabrinet | 158 | 88.8K $ | 0.05 % |
| 225 | Twilio Inc | 429 | 88.5K $ | 0.05 % |
| 226 | Lattice Semiconductor Corp | 573 | 87.6K $ | 0.05 % |
| 227 | Edison International | 1,174 | 87.4K $ | 0.05 % |
| 228 | Illumina Inc | 496 | 87.2K $ | 0.05 % |
| 229 | WW Grainger Inc | 64 | 87.1K $ | 0.05 % |
| 230 | NRG ENERGY INC | 596 | 87.1K $ | 0.05 % |
| 231 | TTM Technologies Inc | 458 | 85.7K $ | 0.05 % |
| 232 | Hubbell Inc | 161 | 84.2K $ | 0.05 % |
| 233 | Waste Management Inc | 376 | 83.8K $ | 0.05 % |
| 234 | Entegris Inc | 465 | 83.6K $ | 0.05 % |
| 235 | First Solar Inc | 352 | 83.1K $ | 0.05 % |
| 236 | Uber Technologies Inc | 1,150 | 83K $ | 0.05 % |
| 237 | Cadence Design Systems Inc | 218 | 81.8K $ | 0.05 % |
| 238 | Qnity Electronics Inc | 497 | 81.2K $ | 0.05 % |
| 239 | Cencora Inc | 286 | 80.9K $ | 0.05 % |
| 240 | JB Hunt Transport Services Inc | 278 | 80.5K $ | 0.05 % |
| 241 | Intuitive Surgical Inc | 200 | 79.5K $ | 0.05 % |
| 242 | Teledyne Technologies Inc | 117 | 78K $ | 0.05 % |
| 243 | Nextpower Inc | 654 | 77.9K $ | 0.05 % |
| 244 | O'Reilly Automotive Inc | 843 | 77.6K $ | 0.05 % |
| 245 | Southwest Airlines Co | 1,491 | 76.7K $ | 0.05 % |
| 246 | Edwards Lifesciences Corp | 846 | 76.5K $ | 0.05 % |
| 247 | RBC BEARINGS INC | 118 | 76K $ | 0.05 % |
| 248 | ONTO INNOVATION INC | 197 | 74.6K $ | 0.04 % |
| 249 | BWX Technologies Inc | 383 | 74.6K $ | 0.04 % |
| 250 | Airbnb Inc | 519 | 74.3K $ | 0.04 % |
| 251 | DuPont de Nemours Inc | 540 | 73.2K $ | 0.04 % |
| 252 | VIATRIS INC | 4,605 | 73.1K $ | 0.04 % |
| 253 | SITIME CORP | 98 | 73.1K $ | 0.04 % |
| 254 | Regions Financial Corp | 2,410 | 72.8K $ | 0.04 % |
| 255 | Synchrony Financial | 950 | 72.2K $ | 0.04 % |
| 256 | Iron Mountain Inc | 571 | 72.1K $ | 0.04 % |
| 257 | Dover Corp | 320 | 71.8K $ | 0.04 % |
| 258 | Intercontinental Exchange Inc | 575 | 70.8K $ | 0.04 % |
| 259 | Roivant Sciences Ltd | 1,987 | 70.3K $ | 0.04 % |
| 260 | Albemarle Corp | 520 | 70.2K $ | 0.04 % |
| 261 | Everpure Inc | 891 | 70.2K $ | 0.04 % |
| 262 | Motorola Solutions Inc | 169 | 70.2K $ | 0.04 % |
| 263 | Exelon Corp | 1,503 | 70.1K $ | 0.04 % |
| 264 | Moody's Corp | 153 | 69.3K $ | 0.04 % |
| 265 | US Foods Holding Corp | 672 | 68.7K $ | 0.04 % |
| 266 | Generac Holdings Inc | 233 | 68.2K $ | 0.04 % |
| 267 | CBRE Group Inc | 496 | 66.8K $ | 0.04 % |
| 268 | Aflac Inc | 569 | 66.7K $ | 0.04 % |
| 269 | WESCO International Inc | 193 | 66.7K $ | 0.04 % |
| 270 | Semtech Corp | 410 | 66.4K $ | 0.04 % |
| 271 | CF Industries Holdings Inc | 608 | 65.8K $ | 0.04 % |
| 272 | TD SYNNEX Corp | 245 | 65.5K $ | 0.04 % |
| 273 | Fedex Freight Holding Co Inc | 430 | 64.9K $ | 0.04 % |
| 274 | KeyCorp | 2,811 | 64.8K $ | 0.04 % |
| 275 | Hershey Co/The | 368 | 64.6K $ | 0.04 % |
| 276 | Eversource Energy | 892 | 64.5K $ | 0.04 % |
| 277 | Dycom Industries Inc | 125 | 63.2K $ | 0.04 % |
| 278 | Dollar General Corp | 548 | 63.1K $ | 0.04 % |
| 279 | DR Horton Inc | 387 | 63K $ | 0.04 % |
| 280 | Regal Rexnord Corp | 263 | 62.6K $ | 0.04 % |
| 281 | Advanced Energy Industries Inc | 168 | 62.6K $ | 0.04 % |
| 282 | Cboe Global Markets Inc | 258 | 62.6K $ | 0.04 % |
| 283 | Incyte Corp | 550 | 62.3K $ | 0.04 % |
| 284 | Dollar Tree Inc | 512 | 61.9K $ | 0.04 % |
| 285 | Hartford Insurance Group Inc/The | 465 | 61.6K $ | 0.04 % |
| 286 | Stryker Corp | 195 | 61.4K $ | 0.04 % |
| 287 | EchoStar Corp | 601 | 61K $ | 0.04 % |
| 288 | Huntington Bancshares Inc/OH | 3,436 | 60.9K $ | 0.04 % |
| 289 | API GROUP CORP | 1,438 | 60.9K $ | 0.04 % |
| 290 | Burlington Stores Inc | 192 | 60.8K $ | 0.04 % |
| 291 | ALCOA CORP | 1,163 | 60.6K $ | 0.04 % |
| 292 | Permian Resources Corp | 3,290 | 60.6K $ | 0.04 % |
| 293 | Dow Inc | 2,199 | 60.2K $ | 0.04 % |
| 294 | Expeditors International of Washington Inc | 369 | 60.1K $ | 0.04 % |
| 295 | Ameren Corp | 532 | 60.1K $ | 0.04 % |
| 296 | Nasdaq Inc | 757 | 59.7K $ | 0.04 % |
| 297 | Martin Marietta Materials Inc | 102 | 58.8K $ | 0.04 % |
| 298 | FirstEnergy Corp | 1,235 | 58.7K $ | 0.04 % |
| 299 | NetApp Inc | 379 | 58.7K $ | 0.04 % |
| 300 | Colgate-Palmolive Co | 633 | 58K $ | 0.04 % |
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