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 |
|---|---|---|---|---|
| 501 | Phillips 66 | 121 | 20.5K $ | 0.07 % |
| 502 | SiteOne Landscape Supply Inc | 178 | 20.4K $ | 0.07 % |
| 503 | M&T Bank Corp | 85 | 20.2K $ | 0.07 % |
| 504 | GXO Logistics Inc | 397 | 20.1K $ | 0.07 % |
| 505 | Workday Inc | 164 | 20.1K $ | 0.07 % |
| 506 | Block Inc | 264 | 20.1K $ | 0.07 % |
| 507 | AvalonBay Communities Inc | 104 | 19.6K $ | 0.07 % |
| 508 | CHEMED CORP | 42 | 19.6K $ | 0.07 % |
| 509 | Bank of New York Mellon Corp/The | 135 | 19.5K $ | 0.07 % |
| 510 | Solventum Corp | 253 | 19.5K $ | 0.07 % |
| 511 | Palo Alto Networks Inc | 57 | 19.4K $ | 0.07 % |
| 512 | H&R Block Inc | 510 | 19.4K $ | 0.07 % |
| 513 | Ingredion Inc | 205 | 19.4K $ | 0.07 % |
| 514 | Organon & Co | 1,428 | 19.3K $ | 0.07 % |
| 515 | UiPath Inc | 1,775 | 19.3K $ | 0.07 % |
| 516 | Dynatrace Inc | 439 | 19.3K $ | 0.07 % |
| 517 | Paycom Software Inc | 153 | 19.2K $ | 0.07 % |
| 518 | DT MIDSTREAM INC | 131 | 19.2K $ | 0.07 % |
| 519 | Advanced Drainage Systems Inc | 122 | 19.1K $ | 0.07 % |
| 520 | Jack Henry & Associates Inc | 139 | 19.1K $ | 0.07 % |
| 521 | Kinsale Capital Group Inc | 58 | 19.1K $ | 0.07 % |
| 522 | Truist Financial Corp | 383 | 19.1K $ | 0.07 % |
| 523 | Nasdaq Inc | 241 | 19K $ | 0.07 % |
| 524 | Principal Financial Group Inc | 175 | 18.9K $ | 0.07 % |
| 525 | Intuit Inc | 72 | 18.8K $ | 0.06 % |
| 526 | Fifth Third Bancorp | 333 | 18.8K $ | 0.06 % |
| 527 | Molina Healthcare Inc | 82 | 18.8K $ | 0.06 % |
| 528 | Lululemon Athletica Inc | 164 | 18.7K $ | 0.06 % |
| 529 | Brixmor Property Group Inc | 593 | 18.7K $ | 0.06 % |
| 530 | Olin Corp | 941 | 18.7K $ | 0.06 % |
| 531 | Penumbra Inc | 59 | 18.6K $ | 0.06 % |
| 532 | LyondellBasell Industries NV | 353 | 18.6K $ | 0.06 % |
| 533 | Williams Cos Inc/The | 250 | 18.6K $ | 0.06 % |
| 534 | Tradeweb Markets Inc | 185 | 18.4K $ | 0.06 % |
| 535 | Manhattan Associates Inc | 132 | 18.4K $ | 0.06 % |
| 536 | Domino's Pizza Inc | 62 | 18.4K $ | 0.06 % |
| 537 | Sherwin-Williams Co/The | 53 | 18.2K $ | 0.06 % |
| 538 | Bio-Rad Laboratories Inc | 62 | 18.2K $ | 0.06 % |
| 539 | Nexstar Media Group Inc | 101 | 18K $ | 0.06 % |
| 540 | LAZARD INC | 430 | 18K $ | 0.06 % |
| 541 | AGNC Investment Corp | 1,654 | 18K $ | 0.06 % |
| 542 | Lamb Weston Holdings Inc | 417 | 18K $ | 0.06 % |
| 543 | NIKE Inc | 437 | 17.9K $ | 0.06 % |
| 544 | Martin Marietta Materials Inc | 31 | 17.9K $ | 0.06 % |
| 545 | Albertsons Cos Inc | 1,321 | 17.9K $ | 0.06 % |
| 546 | Alaska Air Group Inc | 340 | 17.7K $ | 0.06 % |
| 547 | Service Corp International/US | 233 | 17.7K $ | 0.06 % |
| 548 | Republic Services Inc | 83 | 17.7K $ | 0.06 % |
| 549 | KeyCorp | 761 | 17.5K $ | 0.06 % |
| 550 | Copart Inc | 620 | 17.5K $ | 0.06 % |
| 551 | Automatic Data Processing Inc | 78 | 17.5K $ | 0.06 % |
| 552 | Charles River Laboratories International Inc | 77 | 17.5K $ | 0.06 % |
| 553 | Broadridge Financial Solutions Inc | 127 | 17.4K $ | 0.06 % |
| 554 | Webster Financial Corp | 227 | 17.3K $ | 0.06 % |
| 555 | Regency Centers Corp | 216 | 17.2K $ | 0.06 % |
| 556 | Crane Co | 77 | 17.2K $ | 0.06 % |
| 557 | LUMENTUM HOLDINGS INC | 20 | 17.2K $ | 0.06 % |
| 558 | Globalstar Inc | 211 | 17.2K $ | 0.06 % |
| 559 | Cooper Cos Inc/The | 239 | 17.1K $ | 0.06 % |
| 560 | BWX Technologies Inc | 88 | 17.1K $ | 0.06 % |
| 561 | Pentair PLC | 223 | 17.1K $ | 0.06 % |
| 562 | Texas Pacific Land Corp | 39 | 17.1K $ | 0.06 % |
| 563 | Eastman Chemical Co | 254 | 17K $ | 0.06 % |
| 564 | Zoetis Inc | 234 | 16.8K $ | 0.06 % |
| 565 | Exxon Mobil Corp | 122 | 16.7K $ | 0.06 % |
| 566 | Bloom Energy Corp | 55 | 16.6K $ | 0.06 % |
| 567 | NewMarket Corp | 21 | 16.6K $ | 0.06 % |
| 568 | Molson Coors Beverage Co | 424 | 16.5K $ | 0.06 % |
| 569 | API GROUP CORP | 390 | 16.5K $ | 0.06 % |
| 570 | Dolby Laboratories Inc | 314 | 16.5K $ | 0.06 % |
| 571 | Johnson & Johnson | 65 | 16.5K $ | 0.06 % |
| 572 | Thor Industries Inc | 218 | 16.4K $ | 0.06 % |
| 573 | NNN REIT INC | 352 | 16.4K $ | 0.06 % |
| 574 | Popular Inc | 99 | 16.3K $ | 0.06 % |
| 575 | Core & Main Inc | 336 | 16.2K $ | 0.06 % |
| 576 | VISTRA CORP | 102 | 16.2K $ | 0.06 % |
| 577 | Gen Digital Inc | 649 | 16.2K $ | 0.06 % |
| 578 | Axis Capital Holdings Ltd | 150 | 16.1K $ | 0.06 % |
| 579 | Dick's Sporting Goods Inc | 71 | 16.1K $ | 0.06 % |
| 580 | American International Group Inc | 216 | 16.1K $ | 0.06 % |
| 581 | Thermo Fisher Scientific Inc | 32 | 16K $ | 0.06 % |
| 582 | Crowdstrike Holdings Inc | 21 | 16K $ | 0.06 % |
| 583 | Schneider National Inc | 438 | 16K $ | 0.06 % |
| 584 | Accenture PLC | 128 | 15.9K $ | 0.05 % |
| 585 | Science Applications International Corp | 144 | 15.9K $ | 0.05 % |
| 586 | PNC Financial Services Group Inc/The | 64 | 15.8K $ | 0.05 % |
| 587 | Allegion plc | 112 | 15.7K $ | 0.05 % |
| 588 | Kimberly-Clark Corp | 143 | 15.7K $ | 0.05 % |
| 589 | First Industrial Realty Trust Inc | 256 | 15.7K $ | 0.05 % |
| 590 | Sprouts Farmers Market Inc | 185 | 15.6K $ | 0.05 % |
| 591 | Ingersoll Rand Inc | 190 | 15.6K $ | 0.05 % |
| 592 | Linde PLC | 30 | 15.6K $ | 0.05 % |
| 593 | MSA Safety Inc | 89 | 15.5K $ | 0.05 % |
| 594 | QIAGEN NV | 397 | 15.5K $ | 0.05 % |
| 595 | FTI Consulting Inc | 104 | 15.5K $ | 0.05 % |
| 596 | EastGroup Properties Inc | 76 | 15.4K $ | 0.05 % |
| 597 | Prudential Financial Inc | 142 | 15.3K $ | 0.05 % |
| 598 | Philip Morris International Inc | 84 | 15.2K $ | 0.05 % |
| 599 | Quanta Services Inc | 21 | 15.1K $ | 0.05 % |
| 600 | Reinsurance Group of America Inc | 71 | 15.1K $ | 0.05 % |
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