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

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.

## Profile

- Series ID: S000033831
- Registrant: SPDR SERIES TRUST
- LEI: 549300DDGDTCN7DTIA86
- Net assets: $621.4M
- Total assets: $624.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $18.4M | 296.60% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $14.7M | 237.27% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $12.2M | 195.57% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $11.5M | 184.33% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $11.3M | 182.31% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $10.6M | 170.22% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $10.3M | 165.81% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $9.8M | 158.38% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $8.7M | 140.20% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8.2M | 132.32% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $8.2M | 132.10% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.1M | 97.98% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $6.1M | 97.71% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.7M | 91.30% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $5.3M | 84.62% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033831.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.