State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF reported 1,494 holdings worth US$726M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF reported 1,494 holdings worth US$726M as of Jun 30, 2026. Largest: Amazon.com, Inc., Berkshire Hathaway Inc. and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,494
Value as reported
US$726M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.79,224US$18.9M2.6%
Berkshire Hathaway Inc.36,817US$18.4M2.5%
Microsoft Corp.44,513US$16.6M2.3%
Alphabet Inc (google) Class C45,233US$16.2M2.2%
Apple Inc46,944US$13.6M1.9%
Jp Morgan Chase & Co.32,109US$10.5M1.4%
Unitedhealth Group Incorporated24,748US$10.3M1.4%
Micron Technology, Inc.8,036US$9.28M1.3%
Verizon Communications Inc.215KUS$9.12M1.3%
Walmart Inc.79,926US$9.05M1.2%
Meta Platforms, Inc.14,804US$8.34M1.1%
Exxon Mobil Corporation60,253US$8.24M1.1%
Bank Of America Corporation131KUS$7.47M1.0%
Cvs Health Corporation65,788US$6.81M0.94%
Nvidia Corporation33,799US$6.76M0.93%
Advanced Micro Devices Inc11,621US$6.75M0.93%
Intel Corporation46,957US$6.56M0.90%
Dell Technologies Inc.14,916US$6.44M0.89%
Chevron Corporation37,412US$6.2M0.85%
Johnson & Johnson19,386US$4.92M0.68%
Citigroup, Inc.34,250US$4.79M0.66%
Wells Fargo & Company56,038US$4.63M0.64%
Comcast Corporation184KUS$4.51M0.62%
Elevance Health, Inc.11,198US$4.33M0.60%
Tesla, Inc.10,275US$4.32M0.60%
Home Depot, Inc. (the)11,855US$4.18M0.58%
Cisco Systems, Inc.35,321US$4.15M0.57%
United Parcel Service, Inc.38,494US$4.14M0.57%
T-mobile Us, Inc.23,994US$4.02M0.55%
At&t Inc.190KUS$3.93M0.54%
Marathon Petroleum Corporation15,117US$3.86M0.53%
Merck & Company, Inc.29,556US$3.8M0.52%
The Cigna Group13,640US$3.76M0.52%
Pfizer, Inc.154KUS$3.71M0.51%
Broadcom Inc.9,471US$3.58M0.49%
General Motors Company46,328US$3.57M0.49%
Abbvie Inc.13,272US$3.34M0.46%
Truist Financial Corporation64,693US$3.22M0.44%
Visa Inc.9,324US$3.2M0.44%
Walt Disney Company (the)31,659US$3.05M0.42%
Procter & Gamble Company (the)20,776US$3.05M0.42%
Target Corporation23,205US$3.03M0.42%
Morgan Stanley14,325US$2.99M0.41%
Cardinal Health, Inc.12,062US$2.87M0.39%
Qualcomm Incorporated15,385US$2.84M0.39%
Cencora, Inc.9,970US$2.82M0.39%
Ford Mtr Co Del201KUS$2.79M0.38%
Goldman Sachs Group, Inc. (the)2,654US$2.68M0.37%
Pepsico, Inc.19,705US$2.67M0.37%
International Business Machines Corporation9,280US$2.61M0.36%
Coca-cola Company (the)31,338US$2.55M0.35%
U.s. Bancorp42,106US$2.54M0.35%
Conocophillips24,456US$2.54M0.35%
Capital One Financial Corporation12,475US$2.5M0.34%
Mckesson Corporation3,276US$2.48M0.34%
Costco Wholesale Corporation2,646US$2.48M0.34%
Chubb Limited7,260US$2.47M0.34%
Oracle Corporation16,792US$2.46M0.34%
Humana Inc.6,176US$2.45M0.34%
Devon Energy Corporation58,956US$2.44M0.34%
Eli Lilly And Company1,995US$2.39M0.33%
Metlife, Inc.27,869US$2.36M0.33%
Progressive Corporation (the)10,620US$2.32M0.32%
United Airlines Holdings, Inc.16,578US$2.25M0.31%
Philip Morris International Inc12,448US$2.25M0.31%
Altria Group, Inc.30,415US$2.19M0.30%
American Express Company6,378US$2.16M0.30%
Netflix, Inc.29,912US$2.14M0.29%
Bristol-myers Squibb Company36,905US$2.13M0.29%
Valero Energy Corporation8,093US$2.11M0.29%
American International Group, Inc. New27,499US$2.05M0.28%
Texas Instruments Incorporated6,811US$2.03M0.28%
Pnc Financial Services Group, Inc. (the)8,064US$1.99M0.27%
The Travelers Companies, Inc.5,854US$1.93M0.27%
Prudential Financial, Inc.17,836US$1.93M0.27%
Rtx Corporation10,076US$1.91M0.26%
Archer-daniels-midland Company24,628US$1.88M0.26%
Abbott Laboratories20,708US$1.88M0.26%
Kenvue Inc.98,195US$1.88M0.26%
Fedex Corporation5,983US$1.87M0.26%
Phillips 6610,914US$1.85M0.25%
Applied Materials, Inc.2,518US$1.82M0.25%
Medtronic Plc.23,235US$1.82M0.25%
Nextera Energy, Inc.20,575US$1.81M0.25%
Diamondback Energy, Inc.9,949US$1.75M0.24%
Allstate Corporation (the)7,040US$1.68M0.23%
Delta Air Lines, Inc.17,595US$1.65M0.23%
Dominion Energy, Inc.23,968US$1.64M0.23%
Kroger Company (the)29,247US$1.62M0.22%
Hewlett Packard Enterprise Company35,996US$1.62M0.22%
Linde Plc3,125US$1.62M0.22%
Union Pacific Corporation5,867US$1.6M0.22%
Southern Company (the)16,354US$1.57M0.22%
Amgen Inc.4,278US$1.55M0.21%
Centene Corporation23,942US$1.54M0.21%
Lockheed Martin Corporation2,923US$1.49M0.21%
Vici Properties Inc.55,835US$1.48M0.20%
Lowe's Companies, Inc.6,680US$1.47M0.20%
Edison International19,719US$1.47M0.20%
The Bank Of New York Mellon Corporation9,926US$1.44M0.20%

Every holding of State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Source

View original at SEC

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