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 |
|---|---|---|---|---|
| 201 | HP Inc | 2,070 | 45.4K $ | 0.16 % |
| 202 | Dominion Energy Inc | 664 | 45.3K $ | 0.16 % |
| 203 | Primoris Services Corp | 457 | 45.3K $ | 0.16 % |
| 204 | QUALCOMM Inc | 245 | 45.3K $ | 0.16 % |
| 205 | Becton Dickinson & Co | 298 | 45.1K $ | 0.16 % |
| 206 | Nextpower Inc | 378 | 45K $ | 0.16 % |
| 207 | SEI Investments Co | 511 | 44.8K $ | 0.15 % |
| 208 | CENTERPOINT ENERGY INC | 1,014 | 44.7K $ | 0.15 % |
| 209 | Garmin Ltd | 187 | 44.4K $ | 0.15 % |
| 210 | Colgate-Palmolive Co | 482 | 44.2K $ | 0.15 % |
| 211 | Amphenol Corp | 250 | 44.1K $ | 0.15 % |
| 212 | Roku Inc | 319 | 44.1K $ | 0.15 % |
| 213 | Advanced Energy Industries Inc | 118 | 44K $ | 0.15 % |
| 214 | EQT Corp | 825 | 43.9K $ | 0.15 % |
| 215 | Range Resources Corp | 1,178 | 43.8K $ | 0.15 % |
| 216 | Matador Resources Co | 880 | 43.8K $ | 0.15 % |
| 217 | CHENIERE ENERGY INC | 182 | 43.5K $ | 0.15 % |
| 218 | Cognex Corp | 599 | 43.4K $ | 0.15 % |
| 219 | Versant Media Group Inc | 1,202 | 43.3K $ | 0.15 % |
| 220 | WEC Energy Group Inc | 370 | 43.2K $ | 0.15 % |
| 221 | Allison Transmission Holdings Inc | 383 | 43.2K $ | 0.15 % |
| 222 | Uber Technologies Inc | 598 | 43.2K $ | 0.15 % |
| 223 | Everus Construction Group Inc | 260 | 43.1K $ | 0.15 % |
| 224 | Ensign Group Inc/The | 267 | 42.8K $ | 0.15 % |
| 225 | Fortive Corp | 698 | 42.6K $ | 0.15 % |
| 226 | Targa Resources Corp | 159 | 42.6K $ | 0.15 % |
| 227 | Rockwell Automation Inc | 86 | 42.6K $ | 0.15 % |
| 228 | Fastenal Co | 877 | 42.1K $ | 0.15 % |
| 229 | MGM Resorts International | 880 | 42.1K $ | 0.14 % |
| 230 | Qorvo Inc | 451 | 42.1K $ | 0.14 % |
| 231 | Viking Holdings Ltd | 399 | 41.8K $ | 0.14 % |
| 232 | Ball Corp | 665 | 41.5K $ | 0.14 % |
| 233 | White Mountains Insurance Group Ltd | 20 | 41.5K $ | 0.14 % |
| 234 | Masco Corp | 509 | 41.4K $ | 0.14 % |
| 235 | Darling Ingredients Inc | 756 | 41.3K $ | 0.14 % |
| 236 | Lincoln Electric Holdings Inc | 155 | 41.2K $ | 0.14 % |
| 237 | WESCO International Inc | 119 | 41.1K $ | 0.14 % |
| 238 | Lear Corp | 305 | 40.9K $ | 0.14 % |
| 239 | PPL Corp | 1,123 | 40.8K $ | 0.14 % |
| 240 | MasTec Inc | 98 | 40.8K $ | 0.14 % |
| 241 | Trane Technologies PLC | 83 | 40.8K $ | 0.14 % |
| 242 | Old Dominion Freight Line Inc | 188 | 40.7K $ | 0.14 % |
| 243 | CMS Energy Corp | 532 | 40.7K $ | 0.14 % |
| 244 | Donaldson Co Inc | 452 | 40.6K $ | 0.14 % |
| 245 | Capital One Financial Corp | 202 | 40.5K $ | 0.14 % |
| 246 | DuPont de Nemours Inc | 298 | 40.4K $ | 0.14 % |
| 247 | A O Smith Corp | 642 | 40.3K $ | 0.14 % |
| 248 | AppLovin Corp | 78 | 40.2K $ | 0.14 % |
| 249 | Antero Resources Corp | 1,141 | 40.1K $ | 0.14 % |
| 250 | Atmos Energy Corp | 231 | 39.8K $ | 0.14 % |
| 251 | Flex Ltd | 245 | 39.7K $ | 0.14 % |
| 252 | Chubb Ltd | 116 | 39.5K $ | 0.14 % |
| 253 | Illinois Tool Works Inc | 146 | 39.5K $ | 0.14 % |
| 254 | Omega Healthcare Investors Inc | 823 | 39.2K $ | 0.14 % |
| 255 | Carlisle Cos Inc | 108 | 39.2K $ | 0.13 % |
| 256 | Simpson Manufacturing Co Inc | 187 | 39.1K $ | 0.13 % |
| 257 | Parker-Hannifin Corp | 40 | 39.1K $ | 0.13 % |
| 258 | TJX Cos Inc/The | 258 | 39.1K $ | 0.13 % |
| 259 | UnitedHealth Group Inc | 94 | 39.1K $ | 0.13 % |
| 260 | Edwards Lifesciences Corp | 429 | 38.8K $ | 0.13 % |
| 261 | Lyft Inc | 2,650 | 38.7K $ | 0.13 % |
| 262 | Ferguson Enterprises Inc | 163 | 38.7K $ | 0.13 % |
| 263 | VF Corp | 2,319 | 38.7K $ | 0.13 % |
| 264 | Stanley Black & Decker Inc | 410 | 38.6K $ | 0.13 % |
| 265 | Dover Corp | 172 | 38.6K $ | 0.13 % |
| 266 | Public Storage | 121 | 38.5K $ | 0.13 % |
| 267 | American Airlines Group Inc | 2,131 | 38.5K $ | 0.13 % |
| 268 | Boyd Gaming Corp | 434 | 38.3K $ | 0.13 % |
| 269 | Hanover Insurance Group Inc/The | 179 | 38.3K $ | 0.13 % |
| 270 | Landstar System Inc | 185 | 38.3K $ | 0.13 % |
| 271 | VICI Properties Inc | 1,441 | 38.3K $ | 0.13 % |
| 272 | IQVIA Holdings Inc | 197 | 38.1K $ | 0.13 % |
| 273 | Keysight Technologies Inc | 108 | 37.8K $ | 0.13 % |
| 274 | ITT INC | 191 | 37.8K $ | 0.13 % |
| 275 | Public Service Enterprise Group Inc | 463 | 37.6K $ | 0.13 % |
| 276 | Lennar Corp | 415 | 37.6K $ | 0.13 % |
| 277 | Cencora Inc | 132 | 37.4K $ | 0.13 % |
| 278 | PayPal Holdings Inc | 865 | 37.4K $ | 0.13 % |
| 279 | FormFactor Inc | 233 | 37.3K $ | 0.13 % |
| 280 | Alliant Energy Corp | 487 | 37.2K $ | 0.13 % |
| 281 | Tapestry Inc | 253 | 37K $ | 0.13 % |
| 282 | Xcel Energy Inc | 461 | 37K $ | 0.13 % |
| 283 | nVent Electric PLC | 215 | 36.5K $ | 0.13 % |
| 284 | Leidos Holdings Inc | 353 | 36.3K $ | 0.13 % |
| 285 | NATIONAL FUEL GAS COMPANY | 469 | 36.2K $ | 0.12 % |
| 286 | Aon PLC | 109 | 36.2K $ | 0.12 % |
| 287 | Assurant Inc | 134 | 36K $ | 0.12 % |
| 288 | State Street Corp | 212 | 36K $ | 0.12 % |
| 289 | CSX Corp | 756 | 35.9K $ | 0.12 % |
| 290 | CROWN HOLDINGS INC | 321 | 35.9K $ | 0.12 % |
| 291 | Norfolk Southern Corp | 114 | 35.9K $ | 0.12 % |
| 292 | ResMed Inc | 184 | 35.9K $ | 0.12 % |
| 293 | Hershey Co/The | 204 | 35.8K $ | 0.12 % |
| 294 | Lockheed Martin Corp | 70 | 35.7K $ | 0.12 % |
| 295 | TEXAS ROADHOUSE INC | 184 | 35.6K $ | 0.12 % |
| 296 | Dropbox Inc | 1,293 | 35.5K $ | 0.12 % |
| 297 | Warner Bros Discovery Inc | 1,319 | 35.2K $ | 0.12 % |
| 298 | SharkNinja Inc | 229 | 34.9K $ | 0.12 % |
| 299 | AT&T Inc | 1,680 | 34.8K $ | 0.12 % |
| 300 | Autodesk Inc | 178 | 34.6K $ | 0.12 % |
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