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 |
|---|---|---|---|---|
| 401 | Loews Corp | 235 | 26.6K $ | 0.09 % |
| 402 | Westinghouse Air Brake Technologies Corp | 98 | 26.4K $ | 0.09 % |
| 403 | NVIDIA Corp | 132 | 26.4K $ | 0.09 % |
| 404 | Arista Networks Inc | 154 | 26.2K $ | 0.09 % |
| 405 | Alphabet Inc | 74 | 26.1K $ | 0.09 % |
| 406 | MDU Resources Group Inc | 1,230 | 26.1K $ | 0.09 % |
| 407 | Semtech Corp | 161 | 26.1K $ | 0.09 % |
| 408 | Corpay Inc | 78 | 26K $ | 0.09 % |
| 409 | NextEra Energy Inc | 296 | 26K $ | 0.09 % |
| 410 | GLOBALFOUNDRIES INC | 314 | 25.9K $ | 0.09 % |
| 411 | Vicor Corp | 68 | 25.8K $ | 0.09 % |
| 412 | American Water Works Co Inc | 196 | 25.8K $ | 0.09 % |
| 413 | VIATRIS INC | 1,623 | 25.8K $ | 0.09 % |
| 414 | Xylem Inc/NY | 218 | 25.8K $ | 0.09 % |
| 415 | AutoZone Inc | 8 | 25.6K $ | 0.09 % |
| 416 | Crown Castle Inc | 337 | 25.5K $ | 0.09 % |
| 417 | Essential Utilities Inc | 665 | 25.5K $ | 0.09 % |
| 418 | PACCAR Inc | 212 | 25.5K $ | 0.09 % |
| 419 | DOCUSIGN INC | 573 | 25.5K $ | 0.09 % |
| 420 | Hilton Worldwide Holdings Inc | 77 | 25.4K $ | 0.09 % |
| 421 | STARBUCKS CORP | 249 | 25.4K $ | 0.09 % |
| 422 | Moody's Corp | 56 | 25.4K $ | 0.09 % |
| 423 | JAZZ PHARMACEUTICALS PLC | 105 | 25.3K $ | 0.09 % |
| 424 | Medline Inc | 637 | 25.1K $ | 0.09 % |
| 425 | News Corp | 1,005 | 25K $ | 0.09 % |
| 426 | Yum! Brands Inc | 156 | 24.9K $ | 0.09 % |
| 427 | FTAI Aviation Ltd | 92 | 24.9K $ | 0.09 % |
| 428 | Crocs Inc | 205 | 24.7K $ | 0.09 % |
| 429 | Etsy Inc | 325 | 24.5K $ | 0.08 % |
| 430 | RingCentral Inc | 626 | 24.4K $ | 0.08 % |
| 431 | Hexcel Corp | 243 | 24.3K $ | 0.08 % |
| 432 | Eaton Corp PLC | 57 | 24.3K $ | 0.08 % |
| 433 | General Mills Inc | 695 | 24.2K $ | 0.08 % |
| 434 | Otis Worldwide Corp | 336 | 24.1K $ | 0.08 % |
| 435 | Tractor Supply Co | 757 | 23.9K $ | 0.08 % |
| 436 | IDACORP Inc | 158 | 23.9K $ | 0.08 % |
| 437 | Armstrong World Industries Inc | 149 | 23.9K $ | 0.08 % |
| 438 | GoDaddy Inc | 281 | 23.9K $ | 0.08 % |
| 439 | Casey's General Stores Inc | 30 | 23.8K $ | 0.08 % |
| 440 | 3M Co | 147 | 23.8K $ | 0.08 % |
| 441 | Henry Schein Inc | 284 | 23.7K $ | 0.08 % |
| 442 | PepsiCo Inc | 174 | 23.6K $ | 0.08 % |
| 443 | Booking Holdings Inc | 132 | 23.5K $ | 0.08 % |
| 444 | Owens Corning | 148 | 23.5K $ | 0.08 % |
| 445 | W R Berkley Corp | 333 | 23.5K $ | 0.08 % |
| 446 | Walt Disney Co/The | 243 | 23.4K $ | 0.08 % |
| 447 | ELEMENT SOLUTIONS INC | 487 | 23.3K $ | 0.08 % |
| 448 | Mondelez International Inc | 402 | 23.3K $ | 0.08 % |
| 449 | Iridium Communications Inc | 421 | 23.1K $ | 0.08 % |
| 450 | Avery Dennison Corp | 142 | 23.1K $ | 0.08 % |
| 451 | Mohawk Industries Inc | 190 | 23.1K $ | 0.08 % |
| 452 | Cardinal Health Inc | 97 | 23K $ | 0.08 % |
| 453 | NU Holdings Ltd/Cayman Islands | 1,724 | 23K $ | 0.08 % |
| 454 | Mettler-Toledo International Inc | 18 | 23K $ | 0.08 % |
| 455 | Eagle Materials Inc | 102 | 23K $ | 0.08 % |
| 456 | Constellation Brands Inc | 165 | 22.9K $ | 0.08 % |
| 457 | Arrowhead Pharmaceuticals Inc | 281 | 22.9K $ | 0.08 % |
| 458 | Raymond James Financial Inc | 150 | 22.8K $ | 0.08 % |
| 459 | Littelfuse Inc | 50 | 22.8K $ | 0.08 % |
| 460 | Aflac Inc | 192 | 22.5K $ | 0.08 % |
| 461 | Essex Property Trust Inc | 77 | 22.5K $ | 0.08 % |
| 462 | Sirius XM Holdings Inc | 758 | 22.4K $ | 0.08 % |
| 463 | Datadog Inc | 86 | 22.4K $ | 0.08 % |
| 464 | Blackstone Inc | 190 | 22.4K $ | 0.08 % |
| 465 | Marriott International Inc/MD | 60 | 22.2K $ | 0.08 % |
| 466 | Amgen Inc | 61 | 22.1K $ | 0.08 % |
| 467 | IES HOLDINGS INC | 30 | 22K $ | 0.08 % |
| 468 | Federal Realty Investment Trust | 178 | 22K $ | 0.08 % |
| 469 | Amentum Holdings Inc | 1,061 | 21.9K $ | 0.08 % |
| 470 | Citizens Financial Group Inc | 311 | 21.8K $ | 0.08 % |
| 471 | Regions Financial Corp | 721 | 21.8K $ | 0.08 % |
| 472 | Entegris Inc | 121 | 21.8K $ | 0.07 % |
| 473 | Albemarle Corp | 161 | 21.7K $ | 0.07 % |
| 474 | Kinder Morgan Inc | 680 | 21.7K $ | 0.07 % |
| 475 | Dexcom Inc | 322 | 21.7K $ | 0.07 % |
| 476 | Generac Holdings Inc | 74 | 21.7K $ | 0.07 % |
| 477 | Vornado Realty Trust | 551 | 21.7K $ | 0.07 % |
| 478 | Veralto Corp | 244 | 21.6K $ | 0.07 % |
| 479 | Align Technology Inc | 128 | 21.6K $ | 0.07 % |
| 480 | Allegro MicroSystems Inc | 310 | 21.6K $ | 0.07 % |
| 481 | Keurig Dr Pepper Inc | 659 | 21.6K $ | 0.07 % |
| 482 | Ameriprise Financial Inc | 47 | 21.6K $ | 0.07 % |
| 483 | AGCO Corp | 180 | 21.5K $ | 0.07 % |
| 484 | ACUITY INC | 57 | 21.5K $ | 0.07 % |
| 485 | OneMain Holdings Inc | 352 | 21.5K $ | 0.07 % |
| 486 | UL SOLUTIONS INC | 210 | 21.4K $ | 0.07 % |
| 487 | Kenvue Inc | 1,117 | 21.3K $ | 0.07 % |
| 488 | American Financial Group Inc/OH | 152 | 21.3K $ | 0.07 % |
| 489 | EPAM Systems Inc | 268 | 21.3K $ | 0.07 % |
| 490 | Annaly Capital Management Inc | 950 | 21.2K $ | 0.07 % |
| 491 | Chipotle Mexican Grill Inc | 624 | 21.2K $ | 0.07 % |
| 492 | Weatherford International PLC | 260 | 21.2K $ | 0.07 % |
| 493 | PVH Corp | 284 | 21.1K $ | 0.07 % |
| 494 | Houlihan Lokey Inc | 157 | 21.1K $ | 0.07 % |
| 495 | US Bancorp | 348 | 21K $ | 0.07 % |
| 496 | RB Global Inc | 180 | 21K $ | 0.07 % |
| 497 | Equity LifeStyle Properties Inc | 323 | 20.8K $ | 0.07 % |
| 498 | EAST WEST BANCORP INC | 161 | 20.8K $ | 0.07 % |
| 499 | ANTERO MIDSTREAM CORP | 904 | 20.6K $ | 0.07 % |
| 500 | Global Payments Inc | 282 | 20.5K $ | 0.07 % |
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