State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$725,514,270
Holdings
1,480
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,480
Export CSVSecurities-lending collateral: 1 row, $5,995,566 (0.83% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 1,480 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 79,224 | $18,882,248 | 2.60% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 36,817 | $18,422,859 | 2.54% | Long | EC | |
| Microsoft Corp | MSFT | 44,513 | $16,604,239 | 2.29% | Long | EC | |
| Apple Inc | AAPL | 46,944 | $13,583,716 | 1.87% | Long | EC | |
| Alphabet Inc | GOOG | 33,685 | $11,901,921 | 1.64% | Long | EC | |
| JPMorgan Chase & Co | JPM | 32,109 | $10,510,239 | 1.45% | Long | EC | |
| UnitedHealth Group Inc | UNH | 24,748 | $10,286,011 | 1.42% | Long | EC | |
| Micron Technology Inc | MU | 8,036 | $9,275,874 | 1.28% | Long | EC | |
| Verizon Communications Inc | VZ | 215,295 | $9,115,590 | 1.26% | Long | EC | |
| Walmart Inc | WMT | 79,926 | $9,052,419 | 1.25% | Long | EC | |
| Meta Platforms Inc | META | 14,804 | $8,338,945 | 1.15% | Long | EC | |
| Exxon Mobil Corp | XOM | 60,253 | $8,237,790 | 1.14% | Long | EC | |
| Bank of America Corp | BAC | 131,113 | $7,470,819 | 1.03% | Long | EC | |
| CVS Health Corp | CVS | 65,788 | $6,805,769 | 0.94% | Long | EC | |
| NVIDIA Corp | NVDA | 33,799 | $6,762,842 | 0.93% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 11,621 | $6,750,755 | 0.93% | Long | EC | |
| Intel Corp | INTC | 46,957 | $6,556,606 | 0.90% | Long | EC | |
| Dell Technologies Inc | DELL | 14,916 | $6,435,657 | 0.89% | Long | EC | |
| Chevron Corp | CVX | 37,412 | $6,201,413 | 0.85% | Long | EC | |
|
State Street Global Advisors
Lending collateral
|
857492706 | 5,995,566 | $5,995,566 | 0.83% | Long | STIV | |
| Johnson & Johnson | JNJ | 19,386 | $4,923,462 | 0.68% | Long | EC | |
| Citigroup Inc | C | 34,250 | $4,793,630 | 0.66% | Long | EC | |
| Wells Fargo & Co | WFC | 56,038 | $4,630,980 | 0.64% | Long | EC | |
| Comcast Corp | CMCSA | 183,889 | $4,514,475 | 0.62% | Long | EC | |
| Elevance Health Inc | ELV | 11,198 | $4,330,603 | 0.60% | Long | EC | |
| Tesla Inc | TSLA | 10,275 | $4,321,665 | 0.60% | Long | EC | |
| Alphabet Inc | GOOGL | 11,929 | $4,263,067 | 0.59% | Long | EC | |
| Home Depot Inc/The | HD | 11,855 | $4,181,021 | 0.58% | Long | EC | |
| Cisco Systems Inc | CSCO | 35,321 | $4,148,805 | 0.57% | Long | EC | |
| United Parcel Service Inc | UPS | 38,494 | $4,138,105 | 0.57% | Long | EC | |
| T-Mobile US Inc | TMUS | 23,994 | $4,024,514 | 0.55% | Long | EC | |
| AT&T Inc | T | 189,614 | $3,925,010 | 0.54% | Long | EC | |
| Marathon Petroleum Corp | MPC | 15,117 | $3,864,963 | 0.53% | Long | EC | |
| Merck & Co Inc | MRK | 29,556 | $3,797,946 | 0.52% | Long | EC | |
| Cigna Group/The | CI | 13,640 | $3,760,275 | 0.52% | Long | EC | |
| Pfizer Inc | PFE | 154,009 | $3,708,537 | 0.51% | Long | EC | |
| Broadcom Inc | AVGO | 9,471 | $3,577,670 | 0.49% | Long | EC | |
| General Motors Co | GM | 46,328 | $3,570,962 | 0.49% | Long | EC | |
| AbbVie Inc | ABBV | 13,272 | $3,339,766 | 0.46% | Long | EC | |
| Truist Financial Corp | TFC | 64,693 | $3,223,005 | 0.44% | Long | EC | |
| Visa Inc | V | 9,324 | $3,198,971 | 0.44% | Long | EC | |
| Walt Disney Co/The | DIS | 31,659 | $3,047,179 | 0.42% | Long | EC | |
| Procter & Gamble Co/The | PG | 20,776 | $3,046,593 | 0.42% | Long | EC | |
| Target Corp | TGT | 23,205 | $3,030,805 | 0.42% | Long | EC | |
| Morgan Stanley | MS | 14,325 | $2,994,498 | 0.41% | Long | EC | |
| Cardinal Health Inc | CAH | 12,062 | $2,865,449 | 0.39% | Long | EC | |
| QUALCOMM Inc | QCOM | 15,385 | $2,842,994 | 0.39% | Long | EC | |
| Cencora Inc | COR | 9,970 | $2,821,311 | 0.39% | Long | EC | |
| Ford Motor Co | F | 200,822 | $2,791,426 | 0.38% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,654 | $2,684,176 | 0.37% | Long | EC |
Showing the top 50 of 1,480 holdings. Create a free account to see every holding and download the CSV.