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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,436 | 150.1M $ | 99.20 % |
| 2 | IE | 7 | 542K $ | 0.36 % |
| 3 | BM | 10 | 189.2K $ | 0.13 % |
| 4 | GB | 3 | 117.8K $ | 0.08 % |
| 5 | KY | 3 | 97.6K $ | 0.06 % |
| 6 | SG | 1 | 93.7K $ | 0.06 % |
| 7 | NL | 3 | 84.5K $ | 0.06 % |
| 8 | CA | 2 | 49.5K $ | 0.03 % |
| 9 | JE | 1 | 14.9K $ | 0.01 % |
| 10 | MH | 2 | 11K $ | 0.01 % |
| 11 | PR | 3 | 10.1K $ | 0.01 % |
| 12 | VG | 1 | 1.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Gen Digital Inc | 655 | 12.3K $ | 0.01 % |
| 602 | Kenvue Inc | 715 | 12.3K $ | 0.01 % |
| 603 | Voya Financial Inc | 180 | 12.3K $ | 0.01 % |
| 604 | Kimberly-Clark Corp | 127 | 12.3K $ | 0.01 % |
| 605 | MSC Industrial Direct Co Inc | 132 | 12.2K $ | 0.01 % |
| 606 | Ameris Bancorp | 156 | 12.2K $ | 0.01 % |
| 607 | Hawkins Inc | 79 | 12.1K $ | 0.01 % |
| 608 | Urban Outfitters Inc | 191 | 12.1K $ | 0.01 % |
| 609 | Gaming and Leisure Properties Inc | 272 | 12.1K $ | 0.01 % |
| 610 | ONE Gas Inc | 140 | 12.1K $ | 0.01 % |
| 611 | Clearway Energy Inc | 306 | 12K $ | 0.01 % |
| 612 | AZZ Inc | 96 | 12K $ | 0.01 % |
| 613 | National Vision Holdings Inc | 462 | 12K $ | 0.01 % |
| 614 | T Rowe Price Group Inc | 132 | 11.9K $ | 0.01 % |
| 615 | LivaNova PLC | 183 | 11.6K $ | 0.01 % |
| 616 | Graham Holdings Co | 11 | 11.6K $ | 0.01 % |
| 617 | Cavco Industries Inc | 24 | 11.6K $ | 0.01 % |
| 618 | Amcor PLC | 291 | 11.6K $ | 0.01 % |
| 619 | MGM Resorts International | 310 | 11.5K $ | 0.01 % |
| 620 | AGCO Corp | 99 | 11.5K $ | 0.01 % |
| 621 | ACM Research Inc | 289 | 11.4K $ | 0.01 % |
| 622 | CNO Financial Group Inc | 275 | 11.3K $ | 0.01 % |
| 623 | Extra Space Storage Inc | 85 | 11.1K $ | 0.01 % |
| 624 | PTC Inc | 78 | 11.1K $ | 0.01 % |
| 625 | UiPath Inc | 1,001 | 11.1K $ | 0.01 % |
| 626 | Associated Banc-Corp | 425 | 11K $ | 0.01 % |
| 627 | FNB Corp/PA | 655 | 11K $ | 0.01 % |
| 628 | Customers Bancorp Inc | 156 | 10.8K $ | 0.01 % |
| 629 | CSG Systems International Inc | 135 | 10.8K $ | 0.01 % |
| 630 | Telephone and Data Systems Inc | 255 | 10.7K $ | 0.01 % |
| 631 | Aramark | 264 | 10.7K $ | 0.01 % |
| 632 | Kimco Realty Corp | 475 | 10.7K $ | 0.01 % |
| 633 | Ingersoll Rand Inc | 133 | 10.7K $ | 0.01 % |
| 634 | International Seaways Inc | 146 | 10.6K $ | 0.01 % |
| 635 | Western Alliance Bancorp | 150 | 10.6K $ | 0.01 % |
| 636 | Axon Enterprise Inc | 25 | 10.6K $ | 0.01 % |
| 637 | Pegasystems Inc | 249 | 10.6K $ | 0.01 % |
| 638 | Patrick Industries Inc | 94 | 10.4K $ | 0.01 % |
| 639 | Timken Co/The | 103 | 10.4K $ | 0.01 % |
| 640 | Polaris Inc | 189 | 10.3K $ | 0.01 % |
| 641 | Palomar Holdings Inc | 86 | 10.3K $ | 0.01 % |
| 642 | Brixmor Property Group Inc | 355 | 10.2K $ | 0.01 % |
| 643 | BXP Inc | 196 | 10.2K $ | 0.01 % |
| 644 | NCR Atleos Corp | 233 | 10.2K $ | 0.01 % |
| 645 | Chart Industries Inc | 49 | 10.1K $ | 0.01 % |
| 646 | Old National Bancorp/IN | 457 | 10.1K $ | 0.01 % |
| 647 | MDU Resources Group Inc | 485 | 10K $ | 0.01 % |
| 648 | Boyd Gaming Corp | 122 | 10K $ | 0.01 % |
| 649 | Workday Inc | 77 | 10K $ | 0.01 % |
| 650 | Sotera Health Co | 693 | 9.9K $ | 0.01 % |
| 651 | GATX Corp | 58 | 9.9K $ | 0.01 % |
| 652 | Kaiser Aluminum Corp | 82 | 9.9K $ | 0.01 % |
| 653 | AvalonBay Communities, Inc. | 60 | 9.8K $ | 0.01 % |
| 654 | Church & Dwight Co Inc | 105 | 9.8K $ | 0.01 % |
| 655 | Axos Financial Inc | 115 | 9.8K $ | 0.01 % |
| 656 | Generac Holdings Inc | 50 | 9.8K $ | 0.01 % |
| 657 | Impinj Inc | 95 | 9.8K $ | 0.01 % |
| 658 | Brunswick Corp/DE | 134 | 9.7K $ | 0.01 % |
| 659 | LCI Industries | 79 | 9.7K $ | 0.01 % |
| 660 | News Corp | 389 | 9.7K $ | 0.01 % |
| 661 | Standex International Corp | 38 | 9.7K $ | 0.01 % |
| 662 | NNN REIT Inc | 230 | 9.7K $ | 0.01 % |
| 663 | Mid-America Apartment Communities, Inc. | 79 | 9.6K $ | 0.01 % |
| 664 | Brink's Co/The | 93 | 9.6K $ | 0.01 % |
| 665 | PPG Industries Inc | 90 | 9.6K $ | 0.01 % |
| 666 | Zimmer Biomet Holdings Inc | 106 | 9.6K $ | 0.01 % |
| 667 | Genpact Ltd | 257 | 9.6K $ | 0.01 % |
| 668 | AutoNation Inc | 49 | 9.6K $ | 0.01 % |
| 669 | Red Rock Resorts Inc | 178 | 9.5K $ | 0.01 % |
| 670 | Avis Budget Group Inc | 65 | 9.5K $ | 0.01 % |
| 671 | UMB Financial Corp | 84 | 9.5K $ | 0.01 % |
| 672 | Paramount Skydance Corp. | 1,049 | 9.5K $ | 0.01 % |
| 673 | Gates Industrial Corp PLC | 416 | 9.4K $ | 0.01 % |
| 674 | Ovintiv Inc | 157 | 9.3K $ | 0.01 % |
| 675 | Maximus Inc | 145 | 9.3K $ | 0.01 % |
| 676 | Range Resources Corp | 205 | 9.3K $ | 0.01 % |
| 677 | Hawaiian Electric Industries Inc | 620 | 9.2K $ | 0.01 % |
| 678 | Essex Property Trust Inc | 38 | 9.2K $ | 0.01 % |
| 679 | Starwood Property Trust Inc | 533 | 9.2K $ | 0.01 % |
| 680 | EPR Properties | 183 | 9.1K $ | 0.01 % |
| 681 | YETI Holdings Inc | 247 | 9K $ | 0.01 % |
| 682 | Qorvo Inc | 116 | 9K $ | 0.01 % |
| 683 | Houlihan Lokey Inc | 62 | 8.9K $ | 0.01 % |
| 684 | Arcus Biosciences Inc | 412 | 8.9K $ | 0.01 % |
| 685 | Cushman & Wakefield Ltd | 725 | 8.9K $ | 0.01 % |
| 686 | Ares Management Corp | 81 | 8.8K $ | 0.01 % |
| 687 | SiriusPoint Ltd | 410 | 8.8K $ | 0.01 % |
| 688 | American Homes 4 Rent | 316 | 8.8K $ | 0.01 % |
| 689 | Target Corp | 72 | 8.7K $ | 0.01 % |
| 690 | Cullen/Frost Bankers Inc | 63 | 8.6K $ | 0.01 % |
| 691 | Invitation Homes Inc | 347 | 8.6K $ | 0.01 % |
| 692 | Planet Fitness Inc | 115 | 8.6K $ | 0.01 % |
| 693 | Healthcare Realty Trust Inc | 500 | 8.5K $ | 0.01 % |
| 694 | Southwest Gas Holdings Inc | 97 | 8.4K $ | 0.01 % |
| 695 | SEI Investments Co | 107 | 8.4K $ | 0.01 % |
| 696 | Boot Barn Holdings Inc | 57 | 8.3K $ | 0.01 % |
| 697 | First Bancorp/Southern Pines NC | 148 | 8.3K $ | 0.01 % |
| 698 | Gap Inc/The | 343 | 8.3K $ | 0.01 % |
| 699 | Neurocrine Biosciences Inc | 63 | 8.3K $ | 0.01 % |
| 700 | Genworth Financial Inc | 1,021 | 8.3K $ | 0.01 % |