Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
SPDR SERIES TRUST ·905 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.3M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Industrials 10.6 %
- Health care 6.9 %
- Consumer discretionary 6.7 %
- Financials 6.0 %
- Energy 5.8 %
- Utilities 4.8 %
- Materials 4.5 %
- Consumer staples 3.8 %
- Communication 2.4 %
- Real estate 1.0 %
- Unattributed 34.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- GB 0.9 %
- SG 0.7 %
- BM 0.7 %
- IE 0.6 %
- LU 0.2 %
- CA 0.2 %
- GG 0.2 %
- KY 0.2 %
- JE 0.1 %
- NL 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 876 | 24.3M $ | 96.19 % |
| 2 | GB | 4 | 214.8K $ | 0.85 % |
| 3 | SG | 1 | 172.4K $ | 0.68 % |
| 4 | BM | 7 | 168K $ | 0.67 % |
| 5 | IE | 4 | 151.8K $ | 0.60 % |
| 6 | LU | 1 | 55.3K $ | 0.22 % |
| 7 | CA | 2 | 54.3K $ | 0.22 % |
| 8 | GG | 1 | 50.8K $ | 0.20 % |
| 9 | KY | 5 | 40.2K $ | 0.16 % |
| 10 | JE | 1 | 25.7K $ | 0.10 % |
| 11 | NL | 2 | 24.3K $ | 0.10 % |
| 12 | CH | 1 | 5.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DuPont de Nemours Inc | 1,316 | 60.3K $ | 0.24 % |
| 102 | BJ's Wholesale Club Holdings Inc | 610 | 60K $ | 0.24 % |
| 103 | Exelixis Inc | 1,392 | 59.7K $ | 0.24 % |
| 104 | Cirrus Logic Inc | 406 | 58.7K $ | 0.23 % |
| 105 | Cummins Inc | 109 | 58.6K $ | 0.23 % |
| 106 | Toll Brothers Inc | 429 | 58.5K $ | 0.23 % |
| 107 | HCA Healthcare Inc | 123 | 58.2K $ | 0.23 % |
| 108 | DR Horton Inc | 423 | 58K $ | 0.23 % |
| 109 | Northrop Grumman Corp | 85 | 58K $ | 0.23 % |
| 110 | Ovintiv Inc | 951 | 56.5K $ | 0.22 % |
| 111 | Snap-on Inc | 155 | 56.3K $ | 0.22 % |
| 112 | Evergy Inc | 685 | 56.1K $ | 0.22 % |
| 113 | Consolidated Edison Inc | 493 | 55.8K $ | 0.22 % |
| 114 | United Airlines Holdings Inc | 604 | 55.6K $ | 0.22 % |
| 115 | Best Buy Co Inc | 865 | 55.5K $ | 0.22 % |
| 116 | Markel Group Inc | 29 | 55.5K $ | 0.22 % |
| 117 | Royal Gold Inc | 218 | 55.5K $ | 0.22 % |
| 118 | Woodward Inc | 155 | 55.5K $ | 0.22 % |
| 119 | Millicom International Cellular SA | 738 | 55.3K $ | 0.22 % |
| 120 | Entergy Corp | 491 | 55.2K $ | 0.22 % |
| 121 | JB Hunt Transport Services Inc | 260 | 55.1K $ | 0.22 % |
| 122 | GE Vernova Inc | 63 | 55K $ | 0.22 % |
| 123 | Tapestry Inc | 389 | 54.9K $ | 0.22 % |
| 124 | Regeneron Pharmaceuticals, Inc. | 71 | 54.9K $ | 0.22 % |
| 125 | Carpenter Technology Corp | 139 | 54.8K $ | 0.22 % |
| 126 | Duke Energy Corp | 416 | 54.5K $ | 0.22 % |
| 127 | Affiliated Managers Group Inc | 196 | 54.2K $ | 0.21 % |
| 128 | DTE Energy Co | 368 | 53.8K $ | 0.21 % |
| 129 | Valmont Industries Inc | 134 | 53.5K $ | 0.21 % |
| 130 | TALEN ENERGY CORP | 167 | 53.3K $ | 0.21 % |
| 131 | Zoom Communications Inc | 663 | 53.3K $ | 0.21 % |
| 132 | Match Group Inc | 1,732 | 53.2K $ | 0.21 % |
| 133 | NOV Inc | 2,822 | 53.1K $ | 0.21 % |
| 134 | Pinterest Inc | 2,890 | 53K $ | 0.21 % |
| 135 | Ryder System Inc | 254 | 52K $ | 0.21 % |
| 136 | Edwards Lifesciences Corp | 643 | 51.5K $ | 0.20 % |
| 137 | Lear Corp | 424 | 51.3K $ | 0.20 % |
| 138 | ITT Inc | 268 | 51.1K $ | 0.20 % |
| 139 | United Rentals Inc | 70 | 51K $ | 0.20 % |
| 140 | Amdocs Ltd | 779 | 50.8K $ | 0.20 % |
| 141 | Analog Devices Inc | 158 | 50.3K $ | 0.20 % |
| 142 | Atmos Energy Corp | 272 | 50.2K $ | 0.20 % |
| 143 | Williams-Sonoma Inc | 272 | 49.6K $ | 0.20 % |
| 144 | Dick's Sporting Goods Inc | 248 | 49.2K $ | 0.19 % |
| 145 | Coca-Cola Consolidated Inc | 256 | 49.1K $ | 0.19 % |
| 146 | VICI Properties Inc | 1,792 | 49K $ | 0.19 % |
| 147 | Twilio Inc | 388 | 48.8K $ | 0.19 % |
| 148 | Progressive Corp/The | 246 | 48.8K $ | 0.19 % |
| 149 | Simon Property Group Inc | 261 | 48.7K $ | 0.19 % |
| 150 | NVIDIA Corp | 279 | 48.7K $ | 0.19 % |
| 151 | AMETEK Inc | 223 | 47.8K $ | 0.19 % |
| 152 | New York Times Co/The | 569 | 47.6K $ | 0.19 % |
| 153 | L3Harris Technologies Inc | 138 | 47.6K $ | 0.19 % |
| 154 | W R Berkley Corp | 714 | 47.3K $ | 0.19 % |
| 155 | Akamai Technologies Inc | 411 | 47.2K $ | 0.19 % |
| 156 | T Rowe Price Group Inc | 522 | 47.1K $ | 0.19 % |
| 157 | Tyson Foods Inc | 734 | 47K $ | 0.19 % |
| 158 | ResMed Inc | 209 | 46.9K $ | 0.19 % |
| 159 | CSX Corp | 1,138 | 46.7K $ | 0.18 % |
| 160 | Curtiss-Wright Corp | 68 | 46.3K $ | 0.18 % |
| 161 | NVR Inc | 7 | 46.1K $ | 0.18 % |
| 162 | Bunge Global SA | 361 | 45.9K $ | 0.18 % |
| 163 | Fastenal Co | 989 | 45.9K $ | 0.18 % |
| 164 | Yum! Brands Inc | 295 | 45.9K $ | 0.18 % |
| 165 | Chevron Corp | 221 | 45.7K $ | 0.18 % |
| 166 | TJX Cos Inc/The | 286 | 45.7K $ | 0.18 % |
| 167 | Ameren Corp | 410 | 45.1K $ | 0.18 % |
| 168 | Fox Corp | 845 | 44.9K $ | 0.18 % |
| 169 | MGIC Investment Corp | 1,701 | 44.7K $ | 0.18 % |
| 170 | Kirby Corp | 336 | 44.6K $ | 0.18 % |
| 171 | Globe Life Inc | 320 | 44.5K $ | 0.18 % |
| 172 | Lockheed Martin Corp | 73 | 44.1K $ | 0.17 % |
| 173 | Medpace Holdings Inc | 91 | 43.7K $ | 0.17 % |
| 174 | HF Sinclair Corp | 699 | 43.6K $ | 0.17 % |
| 175 | Solventum Corp | 665 | 43.4K $ | 0.17 % |
| 176 | First Solar Inc | 220 | 43.4K $ | 0.17 % |
| 177 | Evercore Inc | 145 | 43.3K $ | 0.17 % |
| 178 | FirstEnergy Corp | 854 | 43.3K $ | 0.17 % |
| 179 | Labcorp Holdings Inc | 162 | 43.2K $ | 0.17 % |
| 180 | Donaldson Co Inc | 509 | 43.2K $ | 0.17 % |
| 181 | RenaissanceRe Holdings Ltd | 145 | 43.1K $ | 0.17 % |
| 182 | Pinnacle West Capital Corp. | 427 | 43K $ | 0.17 % |
| 183 | Parker-Hannifin Corp | 48 | 43K $ | 0.17 % |
| 184 | WEC Energy Group Inc | 370 | 42.8K $ | 0.17 % |
| 185 | Henry Schein Inc | 580 | 42.7K $ | 0.17 % |
| 186 | United Parcel Service Inc | 434 | 42.7K $ | 0.17 % |
| 187 | Xcel Energy Inc | 537 | 42.7K $ | 0.17 % |
| 188 | AES Corp/The | 3,022 | 42.6K $ | 0.17 % |
| 189 | Howmet Aerospace Inc | 184 | 42.4K $ | 0.17 % |
| 190 | Chubb Ltd | 130 | 42.4K $ | 0.17 % |
| 191 | Gap Inc/The | 1,750 | 42.4K $ | 0.17 % |
| 192 | Maplebear Inc | 1,129 | 42.3K $ | 0.17 % |
| 193 | Hubbell Inc | 86 | 42.2K $ | 0.17 % |
| 194 | Carlisle Cos Inc | 126 | 42K $ | 0.17 % |
| 195 | Darden Restaurants Inc | 213 | 41.8K $ | 0.17 % |
| 196 | Everpure Inc | 702 | 41.4K $ | 0.16 % |
| 197 | Weatherford International PLC | 438 | 41.4K $ | 0.16 % |
| 198 | Apple Inc | 163 | 41.4K $ | 0.16 % |
| 199 | Mondelez International Inc | 714 | 41.2K $ | 0.16 % |
| 200 | BWX Technologies Inc | 201 | 41.1K $ | 0.16 % |