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 |
|---|---|---|---|---|
| 301 | Church & Dwight Co Inc | 357 | 34.6K $ | 0.12 % |
| 302 | Southern Co/The | 361 | 34.6K $ | 0.12 % |
| 303 | Clorox Co/The | 362 | 34.5K $ | 0.12 % |
| 304 | Sterling Infrastructure Inc | 41 | 34.4K $ | 0.12 % |
| 305 | Gilead Sciences Inc | 272 | 34.4K $ | 0.12 % |
| 306 | Ciena Corp | 70 | 34.3K $ | 0.12 % |
| 307 | L3Harris Technologies Inc | 118 | 34.3K $ | 0.12 % |
| 308 | NRG ENERGY INC | 234 | 34.2K $ | 0.12 % |
| 309 | GE VERNOVA INC | 29 | 34.1K $ | 0.12 % |
| 310 | Watts Water Technologies Inc | 87 | 34.1K $ | 0.12 % |
| 311 | Primerica Inc | 119 | 33.8K $ | 0.12 % |
| 312 | OGE ENERGY CORP | 695 | 33.8K $ | 0.12 % |
| 313 | MKS Inc | 76 | 33.8K $ | 0.12 % |
| 314 | Analog Devices Inc | 85 | 33.8K $ | 0.12 % |
| 315 | Labcorp Holdings Inc | 120 | 33.6K $ | 0.12 % |
| 316 | CBRE Group Inc | 249 | 33.5K $ | 0.12 % |
| 317 | MURPHY USA INC | 62 | 33.4K $ | 0.12 % |
| 318 | Texas Instruments Inc | 112 | 33.4K $ | 0.12 % |
| 319 | Teledyne Technologies Inc | 50 | 33.3K $ | 0.11 % |
| 320 | Howmet Aerospace Inc | 124 | 33.3K $ | 0.11 % |
| 321 | Watsco Inc | 80 | 33.3K $ | 0.11 % |
| 322 | SENSATA TECHNOLOGIES HOLDING PLC | 696 | 33.2K $ | 0.11 % |
| 323 | STERIS PLC | 157 | 33.1K $ | 0.11 % |
| 324 | Royal Caribbean Cruises Ltd | 104 | 33K $ | 0.11 % |
| 325 | Sempra | 355 | 32.9K $ | 0.11 % |
| 326 | Gaming and Leisure Properties Inc | 732 | 32.6K $ | 0.11 % |
| 327 | Northrop Grumman Corp | 64 | 32.6K $ | 0.11 % |
| 328 | Packaging Corp of America | 136 | 32.4K $ | 0.11 % |
| 329 | MSC Industrial Direct Co Inc | 272 | 32.4K $ | 0.11 % |
| 330 | Darden Restaurants Inc | 157 | 32.3K $ | 0.11 % |
| 331 | Nordson Corp | 107 | 32.3K $ | 0.11 % |
| 332 | Alphabet Inc | 90 | 32.2K $ | 0.11 % |
| 333 | MSCI Inc | 57 | 31.9K $ | 0.11 % |
| 334 | Medtronic PLC | 408 | 31.9K $ | 0.11 % |
| 335 | Flowserve Corp | 430 | 31.9K $ | 0.11 % |
| 336 | POWELL INDUSTRIES INC | 111 | 31.8K $ | 0.11 % |
| 337 | UGI Corp | 920 | 31.8K $ | 0.11 % |
| 338 | Gap Inc/The | 1,699 | 31.7K $ | 0.11 % |
| 339 | YETI Holdings Inc | 640 | 31.7K $ | 0.11 % |
| 340 | Vertex Pharmaceuticals Inc | 63 | 31.3K $ | 0.11 % |
| 341 | First American Financial Corp | 456 | 31.3K $ | 0.11 % |
| 342 | Markel Group Inc | 16 | 31.2K $ | 0.11 % |
| 343 | Timken Co/The | 215 | 31.2K $ | 0.11 % |
| 344 | Willis Towers Watson PLC | 119 | 31.1K $ | 0.11 % |
| 345 | BioMarin Pharmaceutical Inc | 543 | 31.1K $ | 0.11 % |
| 346 | Waste Management Inc | 139 | 31K $ | 0.11 % |
| 347 | Hasbro Inc | 375 | 31K $ | 0.11 % |
| 348 | Fox Corp | 657 | 30.8K $ | 0.11 % |
| 349 | Monster Beverage Corp | 319 | 30.7K $ | 0.11 % |
| 350 | Everest Group Ltd | 85 | 30.4K $ | 0.10 % |
| 351 | Aptiv PLC | 493 | 30.3K $ | 0.10 % |
| 352 | Northern Trust Corp | 174 | 30.2K $ | 0.10 % |
| 353 | Regal Rexnord Corp | 126 | 30K $ | 0.10 % |
| 354 | IDEXX Laboratories Inc | 57 | 30K $ | 0.10 % |
| 355 | O'Reilly Automotive Inc | 323 | 29.7K $ | 0.10 % |
| 356 | TTM Technologies Inc | 159 | 29.7K $ | 0.10 % |
| 357 | PPG Industries Inc | 245 | 29.7K $ | 0.10 % |
| 358 | Union Pacific Corp | 109 | 29.6K $ | 0.10 % |
| 359 | Old Republic International Corp | 724 | 29.6K $ | 0.10 % |
| 360 | Encompass Health Corp | 292 | 29.5K $ | 0.10 % |
| 361 | Super Micro Computer Inc | 1,006 | 29.5K $ | 0.10 % |
| 362 | Merck & Co Inc | 229 | 29.4K $ | 0.10 % |
| 363 | Pinterest Inc | 1,393 | 29.3K $ | 0.10 % |
| 364 | Cadence Design Systems Inc | 78 | 29.3K $ | 0.10 % |
| 365 | Vulcan Materials Co | 99 | 29.2K $ | 0.10 % |
| 366 | Marathon Petroleum Corp | 114 | 29.1K $ | 0.10 % |
| 367 | SBA Communications Corp | 165 | 29.1K $ | 0.10 % |
| 368 | Occidental Petroleum Corp | 599 | 29.1K $ | 0.10 % |
| 369 | RBC BEARINGS INC | 45 | 29K $ | 0.10 % |
| 370 | Las Vegas Sands Corp | 625 | 28.9K $ | 0.10 % |
| 371 | SOLSTICE ADVANCED MATERIALS INC | 325 | 28.8K $ | 0.10 % |
| 372 | Hubbell Inc | 55 | 28.8K $ | 0.10 % |
| 373 | GFL Environmental Inc | 782 | 28.8K $ | 0.10 % |
| 374 | SLB Ltd | 618 | 28.7K $ | 0.10 % |
| 375 | Okta Inc | 210 | 28.7K $ | 0.10 % |
| 376 | Carnival Corp Ltd | 998 | 28.5K $ | 0.10 % |
| 377 | Interactive Brokers Group Inc | 327 | 28.5K $ | 0.10 % |
| 378 | Brunswick Corp/DE | 336 | 28.3K $ | 0.10 % |
| 379 | PTC Inc | 248 | 28.2K $ | 0.10 % |
| 380 | Marsh & McLennan Cos Inc | 169 | 28.2K $ | 0.10 % |
| 381 | Agilent Technologies Inc | 212 | 28.2K $ | 0.10 % |
| 382 | IDEX Corp | 124 | 28.1K $ | 0.10 % |
| 383 | Corning Inc | 110 | 28.1K $ | 0.10 % |
| 384 | Travel + Leisure Co | 367 | 28K $ | 0.10 % |
| 385 | GE HealthCare Technologies Inc | 435 | 27.8K $ | 0.10 % |
| 386 | Pfizer Inc | 1,156 | 27.8K $ | 0.10 % |
| 387 | Avnet Inc | 310 | 27.5K $ | 0.09 % |
| 388 | Equity Residential | 403 | 27.4K $ | 0.09 % |
| 389 | Emerson Electric Co | 190 | 27.2K $ | 0.09 % |
| 390 | XPO Inc | 132 | 27.1K $ | 0.09 % |
| 391 | Amdocs Ltd | 536 | 27.1K $ | 0.09 % |
| 392 | Restaurant Brands International Inc | 373 | 27K $ | 0.09 % |
| 393 | Millrose Properties Inc | 898 | 27K $ | 0.09 % |
| 394 | Jacobs Solutions Inc | 214 | 27K $ | 0.09 % |
| 395 | Carvana Co | 408 | 26.9K $ | 0.09 % |
| 396 | Wayfair Inc | 290 | 26.8K $ | 0.09 % |
| 397 | TKO Group Holdings Inc | 133 | 26.8K $ | 0.09 % |
| 398 | Graco Inc | 353 | 26.7K $ | 0.09 % |
| 399 | Zimmer Biomet Holdings Inc | 310 | 26.7K $ | 0.09 % |
| 400 | Salesforce Inc | 170 | 26.6K $ | 0.09 % |
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