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 |
|---|---|---|---|---|
| 301 | Republic Services Inc | 227 | 49.7K $ | 0.03 % |
| 302 | American Water Works Co Inc | 362 | 49.3K $ | 0.03 % |
| 303 | TTM Technologies Inc | 505 | 49.2K $ | 0.03 % |
| 304 | TKO Group Holdings Inc | 243 | 49K $ | 0.03 % |
| 305 | WESCO International Inc | 178 | 48.7K $ | 0.03 % |
| 306 | Annaly Capital Management Inc | 2,294 | 48.5K $ | 0.03 % |
| 307 | United Airlines Holdings Inc | 522 | 48.1K $ | 0.03 % |
| 308 | Hasbro Inc | 511 | 47.8K $ | 0.03 % |
| 309 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 215 | 47.7K $ | 0.03 % |
| 310 | Arch Capital Group Ltd | 496 | 47.6K $ | 0.03 % |
| 311 | Mueller Industries Inc | 428 | 47.4K $ | 0.03 % |
| 312 | Aptiv PLC | 677 | 47K $ | 0.03 % |
| 313 | Fox Corp | 804 | 47K $ | 0.03 % |
| 314 | Sysco Corp | 658 | 46.9K $ | 0.03 % |
| 315 | RB Global Inc | 486 | 46.6K $ | 0.03 % |
| 316 | WP Carey Inc | 685 | 46.6K $ | 0.03 % |
| 317 | Dycom Industries Inc | 137 | 46.4K $ | 0.03 % |
| 318 | Mondelez International Inc | 803 | 46.3K $ | 0.03 % |
| 319 | CACI International Inc | 84 | 45.7K $ | 0.03 % |
| 320 | New York Times Co/The | 544 | 45.5K $ | 0.03 % |
| 321 | Sherwin-Williams Co/The | 141 | 45.2K $ | 0.03 % |
| 322 | Arrowhead Pharmaceuticals Inc | 717 | 45K $ | 0.03 % |
| 323 | United Parcel Service Inc | 456 | 44.9K $ | 0.03 % |
| 324 | Aon PLC | 138 | 44.5K $ | 0.03 % |
| 325 | VeriSign Inc | 179 | 44.5K $ | 0.03 % |
| 326 | CMS Energy Corp | 572 | 44.4K $ | 0.03 % |
| 327 | ResMed Inc | 197 | 44.2K $ | 0.03 % |
| 328 | Jones Lang LaSalle Inc | 145 | 44.1K $ | 0.03 % |
| 329 | Cigna Group/The | 164 | 43.7K $ | 0.03 % |
| 330 | Omega Healthcare Investors Inc | 998 | 43.7K $ | 0.03 % |
| 331 | Invesco Ltd | 1,791 | 43.5K $ | 0.03 % |
| 332 | MSCI Inc | 80 | 43.1K $ | 0.03 % |
| 333 | BorgWarner Inc | 794 | 43.1K $ | 0.03 % |
| 334 | Colgate-Palmolive Co | 505 | 43K $ | 0.03 % |
| 335 | DT Midstream Inc | 316 | 42.6K $ | 0.03 % |
| 336 | ITT Inc | 223 | 42.5K $ | 0.03 % |
| 337 | Lattice Semiconductor Corp | 456 | 42.3K $ | 0.03 % |
| 338 | Vistra Corp | 279 | 41.9K $ | 0.03 % |
| 339 | RenaissanceRe Holdings Ltd | 141 | 41.9K $ | 0.03 % |
| 340 | Exelixis Inc | 968 | 41.5K $ | 0.03 % |
| 341 | Jazz Pharmaceuticals PLC | 219 | 41.4K $ | 0.03 % |
| 342 | Lincoln Electric Holdings Inc | 165 | 41.1K $ | 0.03 % |
| 343 | Cognizant Technology Solutions Corp. | 664 | 40.7K $ | 0.03 % |
| 344 | Viatris Inc | 3,012 | 40.7K $ | 0.03 % |
| 345 | Quest Diagnostics Inc | 207 | 40.6K $ | 0.03 % |
| 346 | ON Semiconductor Corp | 652 | 40.4K $ | 0.03 % |
| 347 | Hubbell Inc | 82 | 40.2K $ | 0.03 % |
| 348 | VICI Properties Inc | 1,463 | 40K $ | 0.03 % |
| 349 | Teledyne Technologies Inc | 66 | 39.9K $ | 0.03 % |
| 350 | Evercore Inc | 133 | 39.7K $ | 0.03 % |
| 351 | Elevance Health Inc | 135 | 39.5K $ | 0.03 % |
| 352 | APA Corp | 930 | 39.5K $ | 0.03 % |
| 353 | SiTime Corp | 114 | 39.4K $ | 0.03 % |
| 354 | Willis Towers Watson PLC | 135 | 39.2K $ | 0.03 % |
| 355 | Alliant Energy Corp | 544 | 39K $ | 0.03 % |
| 356 | Allegion plc | 268 | 38.9K $ | 0.03 % |
| 357 | SPX Technologies Inc | 193 | 38.6K $ | 0.03 % |
| 358 | Prudential Financial, Inc. | 395 | 38.6K $ | 0.03 % |
| 359 | T-Mobile US Inc | 183 | 38.4K $ | 0.03 % |
| 360 | JB Hunt Transport Services Inc | 181 | 38.4K $ | 0.03 % |
| 361 | Ensign Group Inc/The | 190 | 38.3K $ | 0.03 % |
| 362 | M&T Bank Corp | 185 | 38.2K $ | 0.03 % |
| 363 | Starbucks Corp | 425 | 38.1K $ | 0.03 % |
| 364 | InterDigital Inc | 125 | 37.8K $ | 0.02 % |
| 365 | PulteGroup Inc | 314 | 36.9K $ | 0.02 % |
| 366 | AES Corp/The | 2,570 | 36.2K $ | 0.02 % |
| 367 | Cintas Corp | 212 | 35.9K $ | 0.02 % |
| 368 | Rambus Inc | 413 | 35.5K $ | 0.02 % |
| 369 | HF Sinclair Corp | 569 | 35.5K $ | 0.02 % |
| 370 | Primoris Services Corp | 246 | 35.2K $ | 0.02 % |
| 371 | Crown Holdings Inc | 351 | 35.2K $ | 0.02 % |
| 372 | Ally Financial Inc | 875 | 34.3K $ | 0.02 % |
| 373 | UnitedHealth Group Inc | 126 | 34.1K $ | 0.02 % |
| 374 | Tyson Foods Inc | 527 | 33.8K $ | 0.02 % |
| 375 | Principal Financial Group Inc | 373 | 33.6K $ | 0.02 % |
| 376 | Targa Resources Corp | 134 | 33.6K $ | 0.02 % |
| 377 | Ormat Technologies Inc | 300 | 33.6K $ | 0.02 % |
| 378 | Penumbra Inc | 102 | 33.5K $ | 0.02 % |
| 379 | Viasat Inc | 731 | 33.5K $ | 0.02 % |
| 380 | Equinix Inc | 34 | 33.3K $ | 0.02 % |
| 381 | Donaldson Co Inc | 392 | 33.3K $ | 0.02 % |
| 382 | US Foods Holding Corp | 358 | 33K $ | 0.02 % |
| 383 | Autodesk Inc | 137 | 32.8K $ | 0.02 % |
| 384 | Textron Inc | 372 | 32.6K $ | 0.02 % |
| 385 | Occidental Petroleum Corp | 500 | 32.5K $ | 0.02 % |
| 386 | Marsh & McLennan Cos Inc | 187 | 32.4K $ | 0.02 % |
| 387 | Affiliated Managers Group Inc | 117 | 32.4K $ | 0.02 % |
| 388 | CareTrust REIT Inc | 862 | 31.6K $ | 0.02 % |
| 389 | MP Materials Corp | 654 | 31.6K $ | 0.02 % |
| 390 | Viavi Solutions Inc | 944 | 31.4K $ | 0.02 % |
| 391 | Celsius Holdings Inc | 868 | 30.8K $ | 0.02 % |
| 392 | Advanced Drainage Systems Inc | 224 | 30.7K $ | 0.02 % |
| 393 | Labcorp Holdings Inc | 115 | 30.7K $ | 0.02 % |
| 394 | Old Republic International Corp | 767 | 30.6K $ | 0.02 % |
| 395 | Sanmina Corp | 235 | 30.5K $ | 0.02 % |
| 396 | Protagonist Therapeutics Inc | 289 | 30.5K $ | 0.02 % |
| 397 | Public Storage | 112 | 30.3K $ | 0.02 % |
| 398 | Automatic Data Processing Inc | 149 | 30.3K $ | 0.02 % |
| 399 | Mettler-Toledo International Inc | 24 | 30.3K $ | 0.02 % |
| 400 | Lumen Technologies Inc | 4,346 | 30.2K $ | 0.02 % |
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