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 |
|---|---|---|---|---|
| 701 | Domino's Pizza Inc | 23 | 8.3K $ | 0.01 % |
| 702 | Okta Inc | 104 | 8.2K $ | 0.01 % |
| 703 | New Jersey Resources Corp | 149 | 8.2K $ | 0.01 % |
| 704 | Tanger Inc | 240 | 8.2K $ | 0.01 % |
| 705 | Plexus Corp | 40 | 8.1K $ | 0.01 % |
| 706 | Century Aluminum Co | 138 | 8.1K $ | 0.01 % |
| 707 | Arlo Technologies Inc | 568 | 8.1K $ | 0.01 % |
| 708 | Equity LifeStyle Properties Inc | 129 | 8.1K $ | 0.01 % |
| 709 | HCI Group Inc | 52 | 8K $ | 0.01 % |
| 710 | Williams-Sonoma Inc | 44 | 8K $ | 0.01 % |
| 711 | NetApp Inc | 78 | 8K $ | 0.01 % |
| 712 | United Bankshares Inc/WV | 192 | 8K $ | 0.01 % |
| 713 | Bread Financial Holdings Inc | 106 | 7.9K $ | 0.01 % |
| 714 | Guidewire Software Inc | 53 | 7.9K $ | 0.01 % |
| 715 | Antero Resources Corp | 186 | 7.9K $ | 0.01 % |
| 716 | Lennox International Inc | 17 | 7.9K $ | 0.01 % |
| 717 | Becton Dickinson & Co | 50 | 7.9K $ | 0.01 % |
| 718 | Flagstar Bank NA | 590 | 7.8K $ | 0.01 % |
| 719 | BJ's Wholesale Club Holdings Inc | 78 | 7.7K $ | 0.01 % |
| 720 | CF Industries Holdings Inc | 59 | 7.7K $ | 0.01 % |
| 721 | Agree Realty Corp | 101 | 7.6K $ | 0.01 % |
| 722 | Covista Inc | 66 | 7.6K $ | 0.01 % |
| 723 | SLM Corp | 355 | 7.6K $ | 0.01 % |
| 724 | ONEOK Inc | 84 | 7.6K $ | 0.01 % |
| 725 | KKR & Co Inc | 82 | 7.6K $ | 0.01 % |
| 726 | Acushnet Holdings Corp | 81 | 7.6K $ | 0.01 % |
| 727 | Humana Inc | 43 | 7.5K $ | 0.00 % |
| 728 | Phinia Inc | 108 | 7.4K $ | 0.00 % |
| 729 | Allegro MicroSystems Inc | 234 | 7.4K $ | 0.00 % |
| 730 | Extreme Networks Inc | 482 | 7.3K $ | 0.00 % |
| 731 | Essent Group Ltd | 124 | 7.2K $ | 0.00 % |
| 732 | F5 Inc | 25 | 7.2K $ | 0.00 % |
| 733 | RadNet Inc | 129 | 7.2K $ | 0.00 % |
| 734 | First American Financial Corp | 118 | 7.1K $ | 0.00 % |
| 735 | EZCORP Inc | 280 | 7.1K $ | 0.00 % |
| 736 | International Bancshares Corp | 105 | 7.1K $ | 0.00 % |
| 737 | Cathay General Bancorp | 141 | 7K $ | 0.00 % |
| 738 | Outfront Media Inc | 265 | 7K $ | 0.00 % |
| 739 | Glacier Bancorp Inc | 157 | 7K $ | 0.00 % |
| 740 | TG Therapeutics Inc | 210 | 7K $ | 0.00 % |
| 741 | UDR Inc | 206 | 7K $ | 0.00 % |
| 742 | J M Smucker Co/The | 72 | 6.9K $ | 0.00 % |
| 743 | Reinsurance Group of America Inc | 34 | 6.9K $ | 0.00 % |
| 744 | Horace Mann Educators Corp | 162 | 6.9K $ | 0.00 % |
| 745 | Mueller Water Products Inc | 250 | 6.9K $ | 0.00 % |
| 746 | Texas Capital Bancshares Inc | 72 | 6.8K $ | 0.00 % |
| 747 | Rush Enterprises Inc | 103 | 6.8K $ | 0.00 % |
| 748 | Fortinet Inc | 83 | 6.8K $ | 0.00 % |
| 749 | Equitable Holdings Inc | 181 | 6.7K $ | 0.00 % |
| 750 | Independent Bank Corp | 89 | 6.7K $ | 0.00 % |
| 751 | Air Products and Chemicals Inc | 23 | 6.7K $ | 0.00 % |
| 752 | Phillips Edison & Co Inc | 178 | 6.7K $ | 0.00 % |
| 753 | Kohl's Corp | 513 | 6.6K $ | 0.00 % |
| 754 | AECOM | 78 | 6.6K $ | 0.00 % |
| 755 | Bancorp Inc/The | 123 | 6.6K $ | 0.00 % |
| 756 | NVR Inc | 1 | 6.6K $ | 0.00 % |
| 757 | Pediatrix Medical Group Inc | 308 | 6.6K $ | 0.00 % |
| 758 | Chesapeake Utilities Corp | 52 | 6.6K $ | 0.00 % |
| 759 | WisdomTree Inc | 450 | 6.6K $ | 0.00 % |
| 760 | Etsy Inc | 131 | 6.5K $ | 0.00 % |
| 761 | Ollie's Bargain Outlet Holdings Inc | 71 | 6.5K $ | 0.00 % |
| 762 | Zoetis Inc | 55 | 6.5K $ | 0.00 % |
| 763 | Post Holdings Inc | 65 | 6.4K $ | 0.00 % |
| 764 | CoStar Group Inc | 158 | 6.4K $ | 0.00 % |
| 765 | Stellar Bancorp Inc | 174 | 6.4K $ | 0.00 % |
| 766 | Ingredion Inc | 56 | 6.3K $ | 0.00 % |
| 767 | Brighthouse Financial Inc | 105 | 6.3K $ | 0.00 % |
| 768 | Northwest Natural Holding Co | 118 | 6.3K $ | 0.00 % |
| 769 | Clearway Energy Inc | 160 | 6.3K $ | 0.00 % |
| 770 | First Hawaiian Inc | 251 | 6.2K $ | 0.00 % |
| 771 | Griffon Corp | 85 | 6.2K $ | 0.00 % |
| 772 | United Community Banks Inc/GA | 196 | 6.2K $ | 0.00 % |
| 773 | Kinsale Capital Group Inc | 18 | 6.1K $ | 0.00 % |
| 774 | CubeSmart | 166 | 6.1K $ | 0.00 % |
| 775 | Arcosa Inc | 57 | 6K $ | 0.00 % |
| 776 | NMI Holdings Inc | 161 | 6K $ | 0.00 % |
| 777 | Avnet Inc | 98 | 6K $ | 0.00 % |
| 778 | Chipotle Mexican Grill Inc | 187 | 6K $ | 0.00 % |
| 779 | Core & Main Inc | 121 | 6K $ | 0.00 % |
| 780 | Trustmark Corp | 141 | 5.9K $ | 0.00 % |
| 781 | SOUTHSTATE BANK CORP | 64 | 5.9K $ | 0.00 % |
| 782 | Frontdoor Inc | 112 | 5.9K $ | 0.00 % |
| 783 | First BanCorp/Puerto Rico | 276 | 5.9K $ | 0.00 % |
| 784 | Worthington Enterprises Inc | 113 | 5.9K $ | 0.00 % |
| 785 | Option Care Health Inc | 218 | 5.9K $ | 0.00 % |
| 786 | Belden Inc | 51 | 5.9K $ | 0.00 % |
| 787 | Columbia Banking System Inc | 213 | 5.8K $ | 0.00 % |
| 788 | Essential Properties Realty Trust Inc | 192 | 5.8K $ | 0.00 % |
| 789 | United Natural Foods Inc | 129 | 5.8K $ | 0.00 % |
| 790 | Radian Group Inc | 175 | 5.8K $ | 0.00 % |
| 791 | Primerica Inc | 23 | 5.8K $ | 0.00 % |
| 792 | Dick's Sporting Goods Inc | 29 | 5.8K $ | 0.00 % |
| 793 | LKQ Corp | 194 | 5.7K $ | 0.00 % |
| 794 | Innoviva Inc | 243 | 5.7K $ | 0.00 % |
| 795 | Roper Technologies Inc | 16 | 5.7K $ | 0.00 % |
| 796 | Viper Energy Inc | 120 | 5.6K $ | 0.00 % |
| 797 | Masco Corp | 93 | 5.6K $ | 0.00 % |
| 798 | Comstock Resources Inc | 266 | 5.6K $ | 0.00 % |
| 799 | SkyWest Inc | 61 | 5.6K $ | 0.00 % |
| 800 | PJT Partners Inc | 40 | 5.6K $ | 0.00 % |
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