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 |
|---|---|---|---|---|
| 401 | Moog Inc | 102 | 29.8K $ | 0.02 % |
| 402 | FirstCash Holdings Inc | 157 | 29.5K $ | 0.02 % |
| 403 | TopBuild Corp | 83 | 29.2K $ | 0.02 % |
| 404 | EOG Resources Inc | 201 | 29.1K $ | 0.02 % |
| 405 | Ameriprise Financial Inc | 65 | 28.9K $ | 0.02 % |
| 406 | Synopsys Inc | 72 | 28.5K $ | 0.02 % |
| 407 | Fox Corp | 536 | 28.5K $ | 0.02 % |
| 408 | Watts Water Technologies Inc | 98 | 28.4K $ | 0.02 % |
| 409 | Snap-on Inc | 77 | 28K $ | 0.02 % |
| 410 | Armstrong World Industries Inc | 169 | 27.9K $ | 0.02 % |
| 411 | Motorola Solutions Inc | 64 | 27.8K $ | 0.02 % |
| 412 | ESCO Technologies Inc | 98 | 27.6K $ | 0.02 % |
| 413 | Live Nation Entertainment Inc | 180 | 27.5K $ | 0.02 % |
| 414 | Krystal Biotech Inc | 106 | 27.4K $ | 0.02 % |
| 415 | FormFactor Inc | 282 | 27.4K $ | 0.02 % |
| 416 | Burlington Stores Inc | 84 | 27.3K $ | 0.02 % |
| 417 | Genuine Parts Co | 258 | 27.3K $ | 0.02 % |
| 418 | Hologic Inc | 358 | 27.1K $ | 0.02 % |
| 419 | Cytokinetics Inc | 408 | 26.9K $ | 0.02 % |
| 420 | Globe Life Inc | 193 | 26.9K $ | 0.02 % |
| 421 | Wynn Resorts Ltd | 264 | 26.8K $ | 0.02 % |
| 422 | Packaging Corp of America | 125 | 26.5K $ | 0.02 % |
| 423 | UGI Corp | 726 | 26.4K $ | 0.02 % |
| 424 | Commercial Metals Co | 428 | 26.3K $ | 0.02 % |
| 425 | Charles River Laboratories International Inc | 152 | 26.2K $ | 0.02 % |
| 426 | Assurant Inc | 120 | 26.1K $ | 0.02 % |
| 427 | Nordson Corp | 98 | 26.1K $ | 0.02 % |
| 428 | Air Lease Corp | 401 | 26K $ | 0.02 % |
| 429 | BrightSpring Health Services Inc | 610 | 26K $ | 0.02 % |
| 430 | Host Hotels & Resorts Inc | 1,355 | 26K $ | 0.02 % |
| 431 | XPO Inc | 132 | 25.7K $ | 0.02 % |
| 432 | East West Bancorp Inc | 240 | 25.6K $ | 0.02 % |
| 433 | Dover Corp | 122 | 25.4K $ | 0.02 % |
| 434 | Universal Health Services Inc | 142 | 25.4K $ | 0.02 % |
| 435 | Trimble Inc | 387 | 25.2K $ | 0.02 % |
| 436 | UL Solutions Inc | 294 | 25.2K $ | 0.02 % |
| 437 | PTC Therapeutics Inc | 369 | 25.1K $ | 0.02 % |
| 438 | WW Grainger Inc | 23 | 25.1K $ | 0.02 % |
| 439 | Resideo Technologies Inc | 743 | 25K $ | 0.02 % |
| 440 | Autoliv Inc | 238 | 25K $ | 0.02 % |
| 441 | Coterra Energy Inc | 708 | 24.9K $ | 0.02 % |
| 442 | EnerSys | 142 | 24.7K $ | 0.02 % |
| 443 | Salesforce Inc | 132 | 24.6K $ | 0.02 % |
| 444 | SBA Communications Corp | 143 | 24.6K $ | 0.02 % |
| 445 | MetLife Inc | 348 | 24.6K $ | 0.02 % |
| 446 | Ryder System Inc | 119 | 24.4K $ | 0.02 % |
| 447 | Essential Utilities Inc | 600 | 24.2K $ | 0.02 % |
| 448 | IDACORP Inc | 168 | 24K $ | 0.02 % |
| 449 | Diamondback Energy Inc | 121 | 23.9K $ | 0.02 % |
| 450 | First Horizon Corp | 1,046 | 23.8K $ | 0.02 % |
| 451 | Datadog Inc | 201 | 23.7K $ | 0.02 % |
| 452 | NIKE Inc | 447 | 23.6K $ | 0.02 % |
| 453 | Warrior Met Coal Inc | 253 | 23.6K $ | 0.02 % |
| 454 | Halozyme Therapeutics Inc | 364 | 23.5K $ | 0.02 % |
| 455 | Amkor Technology Inc | 522 | 23.5K $ | 0.02 % |
| 456 | Carlyle Group Inc/The | 485 | 23.5K $ | 0.02 % |
| 457 | Garmin Ltd | 101 | 23.4K $ | 0.02 % |
| 458 | Weatherford International PLC | 246 | 23.3K $ | 0.02 % |
| 459 | Coca-Cola Consolidated Inc | 120 | 23K $ | 0.02 % |
| 460 | Cirrus Logic Inc | 159 | 23K $ | 0.02 % |
| 461 | National Fuel Gas Co | 240 | 22.6K $ | 0.01 % |
| 462 | Valmont Industries Inc | 56 | 22.4K $ | 0.01 % |
| 463 | Mercury Systems Inc | 302 | 22K $ | 0.01 % |
| 464 | Raymond James Financial Inc | 152 | 22K $ | 0.01 % |
| 465 | NewMarket Corp | 34 | 21.8K $ | 0.01 % |
| 466 | Lear Corp | 177 | 21.4K $ | 0.01 % |
| 467 | Illumina Inc | 173 | 21.3K $ | 0.01 % |
| 468 | AeroVironment Inc | 116 | 21.2K $ | 0.01 % |
| 469 | TD SYNNEX Corp | 125 | 21.1K $ | 0.01 % |
| 470 | Omnicom Group Inc | 280 | 21.1K $ | 0.01 % |
| 471 | Zurn Elkay Water Solutions Corp | 468 | 21K $ | 0.01 % |
| 472 | Everpure Inc | 354 | 20.9K $ | 0.01 % |
| 473 | Otis Worldwide Corp | 270 | 20.8K $ | 0.01 % |
| 474 | Ligand Pharmaceuticals Inc | 104 | 20.8K $ | 0.01 % |
| 475 | Webster Financial Corp | 298 | 20.7K $ | 0.01 % |
| 476 | Installed Building Products Inc | 77 | 20.4K $ | 0.01 % |
| 477 | StoneX Group Inc | 253 | 20.4K $ | 0.01 % |
| 478 | Agilent Technologies Inc | 179 | 20.4K $ | 0.01 % |
| 479 | Arthur J Gallagher & Co | 94 | 20.4K $ | 0.01 % |
| 480 | Stifel Financial Corp | 275 | 20.3K $ | 0.01 % |
| 481 | Everus Construction Group Inc | 171 | 20.2K $ | 0.01 % |
| 482 | Granite Construction Inc | 168 | 20.1K $ | 0.01 % |
| 483 | Portland General Electric Co | 378 | 19.9K $ | 0.01 % |
| 484 | Flowserve Corp | 269 | 19.8K $ | 0.01 % |
| 485 | Insulet Corp | 94 | 19.7K $ | 0.01 % |
| 486 | Pentair PLC | 226 | 19.7K $ | 0.01 % |
| 487 | Acuity Inc | 70 | 19.6K $ | 0.01 % |
| 488 | Darden Restaurants Inc | 100 | 19.6K $ | 0.01 % |
| 489 | Apollo Global Management Inc | 175 | 19.5K $ | 0.01 % |
| 490 | Sealed Air Corp | 463 | 19.5K $ | 0.01 % |
| 491 | TXNM Energy Inc | 329 | 19.2K $ | 0.01 % |
| 492 | Veralto Corp | 217 | 19.2K $ | 0.01 % |
| 493 | Jackson Financial Inc | 180 | 19K $ | 0.01 % |
| 494 | Jack Henry & Associates Inc | 119 | 18.8K $ | 0.01 % |
| 495 | CNX Resources Corp | 487 | 18.8K $ | 0.01 % |
| 496 | Murphy Oil Corp | 455 | 18.8K $ | 0.01 % |
| 497 | Carrier Global Corp | 333 | 18.8K $ | 0.01 % |
| 498 | MYR Group Inc | 66 | 18.6K $ | 0.01 % |
| 499 | Peabody Energy Corp | 564 | 18.6K $ | 0.01 % |
| 500 | Indivior Pharmaceuticals Inc | 609 | 18.6K $ | 0.01 % |
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