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 |
|---|---|---|---|---|
| 501 | Toll Brothers Inc | 136 | 18.6K $ | 0.01 % |
| 502 | Hanover Insurance Group Inc/The | 107 | 18.5K $ | 0.01 % |
| 503 | Nexstar Media Group Inc | 102 | 18.4K $ | 0.01 % |
| 504 | Performance Food Group Co | 215 | 18.4K $ | 0.01 % |
| 505 | Powell Industries Inc | 34 | 18.4K $ | 0.01 % |
| 506 | Avery Dennison Corp | 106 | 18.3K $ | 0.01 % |
| 507 | Encompass Health Corp | 188 | 18.2K $ | 0.01 % |
| 508 | Fair Isaac Corp | 17 | 18.1K $ | 0.01 % |
| 509 | EastGroup Properties Inc | 98 | 18.1K $ | 0.01 % |
| 510 | Unum Group | 247 | 18K $ | 0.01 % |
| 511 | Federated Hermes Inc | 318 | 18K $ | 0.01 % |
| 512 | Spire Inc | 199 | 18K $ | 0.01 % |
| 513 | Madison Square Garden Sports Corp | 56 | 18K $ | 0.01 % |
| 514 | Antero Midstream Corp | 786 | 17.9K $ | 0.01 % |
| 515 | Wintrust Financial Corp | 128 | 17.8K $ | 0.01 % |
| 516 | Mirion Technologies Inc | 955 | 17.8K $ | 0.01 % |
| 517 | Vicor Corp | 110 | 17.7K $ | 0.01 % |
| 518 | Oshkosh Corp | 120 | 17.7K $ | 0.01 % |
| 519 | Black Hills Corp | 251 | 17.4K $ | 0.01 % |
| 520 | Cleveland-Cliffs Inc | 2,059 | 17.4K $ | 0.01 % |
| 521 | Lamar Advertising Co | 137 | 17.4K $ | 0.01 % |
| 522 | Sensata Technologies Holding PLC | 491 | 17.3K $ | 0.01 % |
| 523 | Zions Bancorp NA | 300 | 17.3K $ | 0.01 % |
| 524 | Graco Inc | 204 | 17.3K $ | 0.01 % |
| 525 | Twilio Inc | 136 | 17.1K $ | 0.01 % |
| 526 | Millrose Properties Inc | 609 | 17.1K $ | 0.01 % |
| 527 | Jacobs Solutions Inc | 132 | 16.8K $ | 0.01 % |
| 528 | Clear Secure Inc | 346 | 16.7K $ | 0.01 % |
| 529 | Par Pacific Holdings Inc | 267 | 16.7K $ | 0.01 % |
| 530 | Fidelity National Financial Inc | 359 | 16.7K $ | 0.01 % |
| 531 | Accenture PLC | 83 | 16.5K $ | 0.01 % |
| 532 | SolarEdge Technologies Inc | 321 | 16.4K $ | 0.01 % |
| 533 | Adobe Inc | 67 | 16.3K $ | 0.01 % |
| 534 | Reliance Inc | 53 | 16.1K $ | 0.01 % |
| 535 | Solventum Corp | 243 | 15.9K $ | 0.01 % |
| 536 | OPENLANE Inc | 544 | 15.9K $ | 0.01 % |
| 537 | OGE Energy Corp | 327 | 15.7K $ | 0.01 % |
| 538 | Hexcel Corp | 193 | 15.6K $ | 0.01 % |
| 539 | Littelfuse Inc | 46 | 15.6K $ | 0.01 % |
| 540 | Super Micro Computer Inc | 685 | 15.6K $ | 0.01 % |
| 541 | OSI Systems Inc | 58 | 15.4K $ | 0.01 % |
| 542 | DigitalOcean Holdings Inc | 179 | 15.4K $ | 0.01 % |
| 543 | Franklin Resources Inc | 650 | 15.4K $ | 0.01 % |
| 544 | Enova International Inc | 113 | 15.3K $ | 0.01 % |
| 545 | GXO Logistics Inc | 295 | 15.3K $ | 0.01 % |
| 546 | Dana Inc | 454 | 15.3K $ | 0.01 % |
| 547 | Sunrun Inc | 1,126 | 15.3K $ | 0.01 % |
| 548 | Crane Co | 89 | 15.2K $ | 0.01 % |
| 549 | Waters Corp | 51 | 15.2K $ | 0.01 % |
| 550 | Sabra Health Care REIT Inc | 784 | 15.1K $ | 0.01 % |
| 551 | Tractor Supply Co | 330 | 14.9K $ | 0.01 % |
| 552 | Janus Henderson Group PLC | 291 | 14.9K $ | 0.01 % |
| 553 | Permian Resources Corp | 698 | 14.9K $ | 0.01 % |
| 554 | Valley National Bancorp | 1,192 | 14.6K $ | 0.01 % |
| 555 | Clean Harbors Inc | 51 | 14.6K $ | 0.01 % |
| 556 | Regency Centers Corp | 193 | 14.6K $ | 0.01 % |
| 557 | NOV Inc | 775 | 14.6K $ | 0.01 % |
| 558 | HA Sustainable Infrastructure Capital Inc | 395 | 14.5K $ | 0.01 % |
| 559 | Amentum Holdings Inc | 556 | 14.5K $ | 0.01 % |
| 560 | Sensient Technologies Corp | 167 | 14.4K $ | 0.01 % |
| 561 | American Financial Group Inc/OH | 113 | 14.4K $ | 0.01 % |
| 562 | Equity Residential | 243 | 14.4K $ | 0.01 % |
| 563 | STAG Industrial Inc | 398 | 14.4K $ | 0.01 % |
| 564 | Solstice Advanced Materials Inc | 188 | 14.3K $ | 0.01 % |
| 565 | Terex Corp | 241 | 14.2K $ | 0.01 % |
| 566 | Victoria's Secret & Co | 307 | 14.2K $ | 0.01 % |
| 567 | First Industrial Realty Trust Inc | 244 | 14.1K $ | 0.01 % |
| 568 | JBT Marel Corp | 110 | 14.1K $ | 0.01 % |
| 569 | Everest Group Ltd | 43 | 14.1K $ | 0.01 % |
| 570 | Ball Corp | 237 | 14K $ | 0.01 % |
| 571 | Hancock Whitney Corp | 220 | 14K $ | 0.01 % |
| 572 | Lincoln National Corp | 394 | 14K $ | 0.01 % |
| 573 | Camden Property Trust | 143 | 14K $ | 0.01 % |
| 574 | ServiceNow Inc | 133 | 13.9K $ | 0.01 % |
| 575 | MGIC Investment Corp | 529 | 13.9K $ | 0.01 % |
| 576 | GE HealthCare Technologies Inc | 195 | 13.9K $ | 0.01 % |
| 577 | Old Dominion Freight Line Inc | 71 | 13.9K $ | 0.01 % |
| 578 | Service Corp International/US | 168 | 13.9K $ | 0.01 % |
| 579 | Enpro Inc | 55 | 13.8K $ | 0.01 % |
| 580 | ACADIA Pharmaceuticals Inc | 619 | 13.8K $ | 0.01 % |
| 581 | PriceSmart Inc | 91 | 13.7K $ | 0.01 % |
| 582 | AAR Corp | 124 | 13.6K $ | 0.01 % |
| 583 | Applied Industrial Technologies Inc | 51 | 13.5K $ | 0.01 % |
| 584 | Northwestern Energy Group Inc | 205 | 13.5K $ | 0.01 % |
| 585 | Keurig Dr Pepper Inc | 511 | 13.5K $ | 0.01 % |
| 586 | Calix Inc | 274 | 13.4K $ | 0.01 % |
| 587 | Macy's Inc | 742 | 13.4K $ | 0.01 % |
| 588 | Signet Jewelers Ltd | 158 | 13.4K $ | 0.01 % |
| 589 | Travel + Leisure Co | 193 | 13.4K $ | 0.01 % |
| 590 | Supernus Pharmaceuticals Inc | 257 | 13.3K $ | 0.01 % |
| 591 | Fortive Corp | 237 | 13.1K $ | 0.01 % |
| 592 | Qnity Electronics Inc | 112 | 12.9K $ | 0.01 % |
| 593 | Pinnacle West Capital Corp. | 128 | 12.9K $ | 0.01 % |
| 594 | American Eagle Outfitters Inc | 767 | 12.8K $ | 0.01 % |
| 595 | TransMedics Group Inc | 127 | 12.6K $ | 0.01 % |
| 596 | Iron Mountain Inc | 123 | 12.6K $ | 0.01 % |
| 597 | Piper Sandler Cos | 164 | 12.6K $ | 0.01 % |
| 598 | Semtech Corp | 162 | 12.5K $ | 0.01 % |
| 599 | Federal Signal Corp | 115 | 12.4K $ | 0.01 % |
| 600 | Broadridge Financial Solutions Inc | 76 | 12.3K $ | 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