Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 29M $ including 29M $ in equities, 99.8 %
- Positions
- 934 in 12 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | 2,424 | 196.1K $ | 0.68 % |
| 2 | Delta Air Lines Inc | 1,909 | 178.8K $ | 0.62 % |
| 3 | Allstate Corp/The | 749 | 178.2K $ | 0.61 % |
| 4 | Archer-Daniels-Midland Co | 2,270 | 173.4K $ | 0.60 % |
| 5 | Expedia Group Inc | 583 | 149.2K $ | 0.51 % |
| 6 | Edison International | 1,940 | 144.4K $ | 0.50 % |
| 7 | CF Industries Holdings Inc | 1,263 | 136.7K $ | 0.47 % |
| 8 | ZOOM COMMUNICATIONS INC | 1,576 | 136K $ | 0.47 % |
| 9 | Credo Technology Group Holding Ltd | 500 | 136K $ | 0.47 % |
| 10 | Humana Inc | 341 | 135.5K $ | 0.47 % |
| 11 | United Therapeutics Corp | 248 | 134.4K $ | 0.46 % |
| 12 | CVS Health Corp | 1,270 | 131.4K $ | 0.45 % |
| 13 | Regeneron Pharmaceuticals Inc | 205 | 127.8K $ | 0.44 % |
| 14 | McKesson Corp | 169 | 127.7K $ | 0.44 % |
| 15 | Newmont Corp | 1,362 | 127.2K $ | 0.44 % |
| 16 | TECHNIPFMC PLC | 1,893 | 125.5K $ | 0.43 % |
| 17 | Teradyne Inc | 252 | 121.9K $ | 0.42 % |
| 18 | Devon Energy Corp | 2,873 | 118.7K $ | 0.41 % |
| 19 | Ovintiv Inc | 2,236 | 117.7K $ | 0.41 % |
| 20 | T Rowe Price Group Inc | 1,031 | 117.2K $ | 0.40 % |
| 21 | PulteGroup Inc | 850 | 116.6K $ | 0.40 % |
| 22 | Synchrony Financial | 1,514 | 115.1K $ | 0.40 % |
| 23 | Simon Property Group Inc | 509 | 113.8K $ | 0.39 % |
| 24 | Permian Resources Corp | 6,113 | 112.5K $ | 0.39 % |
| 25 | Incyte Corp | 967 | 109.6K $ | 0.38 % |
| 26 | United Airlines Holdings Inc | 805 | 109.5K $ | 0.38 % |
| 27 | Mueller Industries Inc | 887 | 109K $ | 0.38 % |
| 28 | BorgWarner Inc | 1,639 | 108.8K $ | 0.37 % |
| 29 | EMCOR Group Inc | 130 | 107.9K $ | 0.37 % |
| 30 | Centene Corp | 1,677 | 107.6K $ | 0.37 % |
| 31 | CH Robinson Worldwide Inc | 561 | 105.7K $ | 0.36 % |
| 32 | JB Hunt Transport Services Inc | 360 | 104.2K $ | 0.36 % |
| 33 | Cincinnati Financial Corp | 560 | 103.7K $ | 0.36 % |
| 34 | Twilio Inc | 502 | 103.6K $ | 0.36 % |
| 35 | NetApp Inc | 655 | 101.4K $ | 0.35 % |
| 36 | Astera Labs Inc | 205 | 99K $ | 0.34 % |
| 37 | F5 Inc | 238 | 99K $ | 0.34 % |
| 38 | Dollar General Corp | 840 | 96.7K $ | 0.33 % |
| 39 | APA Corp | 2,946 | 96K $ | 0.33 % |
| 40 | General Motors Co | 1,237 | 95.3K $ | 0.33 % |
| 41 | Southwest Airlines Co | 1,833 | 94.3K $ | 0.32 % |
| 42 | FedEx Corp | 300 | 93.9K $ | 0.32 % |
| 43 | ONTO INNOVATION INC | 248 | 93.9K $ | 0.32 % |
| 44 | Expeditors International of Washington Inc | 570 | 92.9K $ | 0.32 % |
| 45 | Sanmina Corp | 358 | 90.6K $ | 0.31 % |
| 46 | Coca-Cola Consolidated Inc | 473 | 90.3K $ | 0.31 % |
| 47 | Evercore Inc | 264 | 90.1K $ | 0.31 % |
| 48 | Arch Capital Group Ltd | 921 | 89.4K $ | 0.31 % |
| 49 | ConocoPhillips | 846 | 88K $ | 0.30 % |
| 50 | Elevance Health Inc | 227 | 87.8K $ | 0.30 % |
| 51 | DR Horton Inc | 537 | 87.5K $ | 0.30 % |
| 52 | US Foods Holding Corp | 855 | 87.4K $ | 0.30 % |
| 53 | KLA Corp | 285 | 86K $ | 0.30 % |
| 54 | EOG Resources Inc | 652 | 84.6K $ | 0.29 % |
| 55 | Ross Stores Inc | 397 | 84.5K $ | 0.29 % |
| 56 | PG&E Corp | 5,002 | 84.1K $ | 0.29 % |
| 57 | eBay Inc | 745 | 83.3K $ | 0.29 % |
| 58 | Altria Group Inc | 1,153 | 83K $ | 0.29 % |
| 59 | MONOLITHIC POWER SYSTEMS INC | 60 | 82.9K $ | 0.29 % |
| 60 | Dollar Tree Inc | 685 | 82.9K $ | 0.29 % |
| 61 | Kroger Co/The | 1,490 | 82.7K $ | 0.28 % |
| 62 | Ryder System Inc | 313 | 82.6K $ | 0.28 % |
| 63 | Fedex Freight Holding Co Inc | 546 | 82.4K $ | 0.28 % |
| 64 | Travelers Cos Inc/The | 249 | 82.2K $ | 0.28 % |
| 65 | TD SYNNEX Corp | 304 | 81.3K $ | 0.28 % |
| 66 | Cigna Group/The | 291 | 80.2K $ | 0.28 % |
| 67 | Rambus Inc | 593 | 78.7K $ | 0.27 % |
| 68 | First Solar Inc | 332 | 78.3K $ | 0.27 % |
| 69 | Jabil Inc | 200 | 77.1K $ | 0.27 % |
| 70 | Exelixis Inc | 1,415 | 77K $ | 0.27 % |
| 71 | HCA Healthcare Inc | 197 | 76.8K $ | 0.26 % |
| 72 | Tyson Foods Inc | 1,341 | 76.8K $ | 0.26 % |
| 73 | RenaissanceRe Holdings Ltd | 240 | 76.1K $ | 0.26 % |
| 74 | Nucor Corp | 339 | 75.5K $ | 0.26 % |
| 75 | WESTERN DIGITAL CORP | 118 | 75.4K $ | 0.26 % |
| 76 | Skyworks Solutions Inc | 1,109 | 75.2K $ | 0.26 % |
| 77 | TENET HEALTHCARE CORP | 401 | 75K $ | 0.26 % |
| 78 | Biogen Inc | 343 | 74.1K $ | 0.26 % |
| 79 | ALCOA CORP | 1,421 | 74.1K $ | 0.26 % |
| 80 | Match Group Inc | 1,934 | 73.6K $ | 0.25 % |
| 81 | Everpure Inc | 929 | 73.2K $ | 0.25 % |
| 82 | Bristol-Myers Squibb Co | 1,254 | 72.3K $ | 0.25 % |
| 83 | Affiliated Managers Group Inc | 212 | 71.7K $ | 0.25 % |
| 84 | Fabrinet | 127 | 71.4K $ | 0.25 % |
| 85 | Progressive Corp/The | 326 | 71.2K $ | 0.25 % |
| 86 | Valero Energy Corp | 273 | 71.1K $ | 0.24 % |
| 87 | Illumina Inc | 404 | 71K $ | 0.24 % |
| 88 | Host Hotels & Resorts Inc | 2,987 | 70.8K $ | 0.24 % |
| 89 | Ralph Lauren Corp | 176 | 70.6K $ | 0.24 % |
| 90 | Hartford Insurance Group Inc/The | 533 | 70.6K $ | 0.24 % |
| 91 | United Rentals Inc | 62 | 70.2K $ | 0.24 % |
| 92 | Williams-Sonoma Inc | 300 | 69.9K $ | 0.24 % |
| 93 | Best Buy Co Inc | 914 | 69.4K $ | 0.24 % |
| 94 | Cboe Global Markets Inc | 284 | 68.9K $ | 0.24 % |
| 95 | Eversource Energy | 946 | 68.4K $ | 0.24 % |
| 96 | Millicom International Cellular SA | 752 | 68.3K $ | 0.24 % |
| 97 | Smurfit Westrock PLC | 1,474 | 68.2K $ | 0.23 % |
| 98 | Target Corp | 522 | 68.2K $ | 0.23 % |
| 99 | Huntington Ingalls Industries Inc | 243 | 68K $ | 0.23 % |
| 100 | Marvell Technology Inc | 227 | 67.6K $ | 0.23 % |
Sector breakdown
- Industrials 10.7 %
- Technology 9.2 %
- Health care 7.7 %
- Financials 6.4 %
- Consumer discretionary 5.4 %
- Utilities 4.8 %
- Materials 4.7 %
- Energy 4.7 %
- Consumer staples 3.4 %
- Communication 1.6 %
- Real estate 1.5 %
- Unattributed 40.1 %
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 95.9 %
- United Kingdom 1.3 %
- Bermuda 1.0 %
- Cayman Islands 0.6 %
- Ireland 0.6 %
- Luxembourg 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- Netherlands 0.1 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 900 | 27.8M $ | 95.95 % |
| 2 | United Kingdom | 6 | 375.9K $ | 1.30 % |
| 3 | Bermuda | 8 | 288.2K $ | 0.99 % |
| 4 | Cayman Islands | 6 | 167.1K $ | 0.58 % |
| 5 | Ireland | 5 | 160.2K $ | 0.55 % |
| 6 | Luxembourg | 1 | 68.3K $ | 0.24 % |
| 7 | Canada | 2 | 49.7K $ | 0.17 % |
| 8 | Guernsey | 1 | 27.1K $ | 0.09 % |
| 9 | Netherlands | 2 | 23.8K $ | 0.08 % |
| 10 | Denmark | 1 | 8K $ | 0.03 % |
| 11 | Switzerland | 1 | 5K $ | 0.02 % |
| 12 | Australia | 1 | 2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF". https://titelia.com/en/funds/S000051788