State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF is a ETF series of SPDR SERIES TRUST (series S000033831). Net assets $621.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $18.4M | 296.60% |
| Exxon Mobil Corp | — | $14.7M | 237.27% |
| Alphabet Inc | — | $12.2M | 195.57% |
| Berkshire Hathaway Inc | — | $11.5M | 184.33% |
| Walmart Inc | — | $11.3M | 182.31% |
| Verizon Communications Inc | — | $10.6M | 170.22% |
| Apple Inc | — | $10.3M | 165.81% |
| Chevron Corp | — | $9.8M | 158.38% |
| Microsoft Corp | — | $8.7M | 140.20% |
| JPMorgan Chase & Co | — | $8.2M | 132.32% |
| Bank of America Corp | — | $8.2M | 132.10% |
| Johnson & Johnson | — | $6.1M | 97.98% |
| Meta Platforms Inc | — | $6.1M | 97.71% |
| Alphabet Inc | — | $5.7M | 91.30% |
| Intel Corp | — | $5.3M | 84.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $621.4M |
| 2025-12-31 | $567.7M |
| 2025-09-30 | $534.4M |
| 2025-06-30 | $480.3M |
| 2025-03-31 | $423.8M |
| 2024-12-31 | $379.2M |
| 2024-09-30 | $390.5M |
| 2024-06-30 | $352.9M |