Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Name: Holdings of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
801	Adeia Inc	231	5.6K $
802	Moelis & Co	97	5.5K $
803	Chefs' Warehouse Inc/The	93	5.5K $
804	Best Buy Co Inc	86	5.5K $
805	Artisan Partners Asset Management Inc	151	5.5K $
806	Pitney Bowes Inc	497	5.5K $
807	First Interstate BancSystem Inc	164	5.5K $
808	Dorman Products Inc	52	5.4K $
809	Artivion Inc	148	5.4K $
810	Healthpeak Properties Inc	329	5.4K $
811	PayPal Holdings Inc	118	5.3K $
812	Highwoods Properties Inc	248	5.3K $
813	Visteon Corp	58	5.3K $
814	Knowles Corp	205	5.3K $
815	NetScout Systems Inc	165	5.2K $
816	Ralliant Corp	126	5.2K $
817	Valaris Ltd	53	5.2K $
818	Avista Corp	129	5.2K $
819	Henry Schein Inc	70	5.2K $
820	Tyler Technologies Inc	15	5.1K $
821	Kilroy Realty Corp	182	5.1K $
822	Cognex Corp	104	5.1K $
823	Buckle Inc/The	101	5.1K $
824	MSA Safety Inc	31	5.1K $
825	Blackstone Mortgage Trust Inc	265	5.1K $
826	Acadian Asset Management Inc	92	5K $
827	Silicon Laboratories Inc	24	5K $
828	McCormick & Co Inc/MD	99	5K $
829	Dynatrace Inc	135	5K $
830	WSFS Financial Corp	76	5K $
831	ProAssurance Corp	201	5K $
832	CDW Corp/DE	41	5K $
833	Penske Automotive Group Inc	33	4.9K $
834	Dow Inc	117	4.9K $
835	Brinker International Inc	34	4.9K $
836	Mercury General Corp	55	4.8K $
837	Seacoast Banking Corp of Florida	160	4.8K $
838	Upwork Inc	441	4.8K $
839	Beacon Financial Corp	161	4.8K $
840	First Financial Bancorp	169	4.7K $
841	Sezzle Inc	74	4.7K $
842	Northwest Bancshares Inc	369	4.7K $
843	StepStone Group Inc	98	4.7K $
844	Warner Music Group Corp	183	4.7K $
845	Dauch Corporation	788	4.7K $
846	RPM International Inc	47	4.7K $
847	Vontier Corp	130	4.6K $
848	Magnolia Oil & Gas Corp	146	4.6K $
849	Heritage Financial Corp/WA	177	4.6K $
850	Hyatt Hotels Corp	32	4.6K $
851	Federal Realty Investment Trust	43	4.6K $
852	Proto Labs Inc	80	4.6K $
853	Match Group Inc	147	4.5K $
854	A10 Networks Inc	193	4.5K $
855	Texas Roadhouse Inc	27	4.5K $
856	Taylor Morrison Home Corp	76	4.4K $
857	Appfolio Inc	28	4.4K $
858	Interface Inc	177	4.4K $
859	Four Corners Property Trust Inc	186	4.4K $
860	Independence Realty Trust Inc	295	4.4K $
861	Terreno Realty Corp	71	4.4K $
862	Apollo Commercial Real Estate Finance, Inc.	411	4.3K $
863	Dolby Laboratories Inc	72	4.3K $
864	Block Inc	71	4.3K $
865	Fulton Financial Corp	209	4.3K $
866	MGE Energy Inc	55	4.3K $
867	Healthcare Services Group Inc	228	4.2K $
868	Brady Corp	52	4.2K $
869	Phibro Animal Health Corp	76	4.2K $
870	Coinbase Global Inc	24	4.2K $
871	Cousins Properties Inc	185	4.2K $
872	COPT Defense Properties	136	4.2K $
873	Fiserv Inc	74	4.1K $
874	Euronet Worldwide Inc	62	4.1K $
875	FB Financial Corp	79	4.1K $
876	Sprouts Farmers Market Inc	53	4.1K $
877	Hanmi Financial Corp	155	4.1K $
878	Bank of Hawaii Corp	55	4.1K $
879	Sonoco Products Co	75	4.1K $
880	Arrow Electronics Inc	28	4K $
881	Rayonier Inc	194	4K $
882	Kirby Corp	30	4K $
883	DXP Enterprises Inc/TX	28	3.9K $
884	A O Smith Corp	59	3.9K $
885	Saia Inc	11	3.9K $
886	First Financial Bankshares Inc	131	3.9K $
887	Privia Health Group Inc	187	3.8K $
888	Verisk Analytics Inc	20	3.8K $
889	Archrock Inc	109	3.8K $
890	Valvoline Inc	112	3.8K $
891	Lithia Motors Inc	15	3.7K $
892	Envista Holdings Corp	147	3.7K $
893	LyondellBasell Industries NV	46	3.7K $
894	Universal Corp/VA	70	3.7K $
895	Copart Inc	111	3.7K $
896	BGC Group Inc	376	3.7K $
897	Hilton Grand Vacations Inc	94	3.7K $
898	Academy Sports & Outdoors Inc	65	3.7K $
899	Iridium Communications Inc	132	3.7K $
900	Perdoceo Education Corp	98	3.6K $

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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