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 |
|---|---|---|---|---|
| 601 | Cintas Corp | 88 | 15K $ | 0.05 % |
| 602 | American Express Co | 44 | 14.9K $ | 0.05 % |
| 603 | Ecolab Inc | 53 | 14.8K $ | 0.05 % |
| 604 | ALNYLAM PHARMACEUTICALS INC | 49 | 14.8K $ | 0.05 % |
| 605 | Zebra Technologies Corp | 56 | 14.7K $ | 0.05 % |
| 606 | Rollins Inc | 353 | 14.7K $ | 0.05 % |
| 607 | Bio-Techne Corp | 208 | 14.7K $ | 0.05 % |
| 608 | S&P Global Inc | 36 | 14.7K $ | 0.05 % |
| 609 | LPL Financial Holdings Inc | 52 | 14.6K $ | 0.05 % |
| 610 | RTX Corp | 77 | 14.6K $ | 0.05 % |
| 611 | Abbott Laboratories | 161 | 14.6K $ | 0.05 % |
| 612 | RLI Corp | 247 | 14.6K $ | 0.05 % |
| 613 | Tetra Tech Inc | 505 | 14.6K $ | 0.05 % |
| 614 | Kimco Realty Corp | 571 | 14.5K $ | 0.05 % |
| 615 | Zions Bancorp NA | 209 | 14.5K $ | 0.05 % |
| 616 | CONSTELLATION ENERGY CORP | 58 | 14.4K $ | 0.05 % |
| 617 | Pegasystems Inc | 480 | 14.4K $ | 0.05 % |
| 618 | Robinhood Markets Inc | 143 | 14.3K $ | 0.05 % |
| 619 | Coupang Inc | 823 | 14.3K $ | 0.05 % |
| 620 | Dillard's Inc | 27 | 14.3K $ | 0.05 % |
| 621 | Waters Corp | 38 | 14.3K $ | 0.05 % |
| 622 | Microsoft Corp | 38 | 14.2K $ | 0.05 % |
| 623 | GENUINE PARTS COMPANY | 120 | 14.2K $ | 0.05 % |
| 624 | Carrier Global Corp | 193 | 14.2K $ | 0.05 % |
| 625 | CHURCHILL DOWNS INC | 157 | 14.1K $ | 0.05 % |
| 626 | Gates Industrial Corp PLC | 499 | 14K $ | 0.05 % |
| 627 | Micron Technology Inc | 12 | 13.9K $ | 0.05 % |
| 628 | CATERPILLAR INC | 13 | 13.8K $ | 0.05 % |
| 629 | Stifel Financial Corp | 195 | 13.6K $ | 0.05 % |
| 630 | WP Carey Inc | 190 | 13.6K $ | 0.05 % |
| 631 | SPX TECHNOLOGIES INC | 55 | 13.5K $ | 0.05 % |
| 632 | Coherent Corp | 34 | 13.4K $ | 0.05 % |
| 633 | Modine Manufacturing Co | 50 | 13.4K $ | 0.05 % |
| 634 | DigitalOcean Holdings Inc | 85 | 13.3K $ | 0.05 % |
| 635 | JBS NV | 1,126 | 13.3K $ | 0.05 % |
| 636 | CDW Corp/DE | 94 | 13.2K $ | 0.05 % |
| 637 | CISCO SYSTEMS INC | 112 | 13.2K $ | 0.05 % |
| 638 | Prologis Inc | 97 | 13.1K $ | 0.05 % |
| 639 | CubeSmart | 330 | 13.1K $ | 0.05 % |
| 640 | Caesars Entertainment Inc | 433 | 13.1K $ | 0.05 % |
| 641 | Camden Property Trust | 114 | 13.1K $ | 0.04 % |
| 642 | Norwegian Cruise Line Holdings Ltd | 618 | 13K $ | 0.04 % |
| 643 | Extra Space Storage Inc | 89 | 12.9K $ | 0.04 % |
| 644 | Procter & Gamble Co/The | 88 | 12.9K $ | 0.04 % |
| 645 | Grand Canyon Education Inc | 90 | 12.9K $ | 0.04 % |
| 646 | Motorola Solutions Inc | 31 | 12.9K $ | 0.04 % |
| 647 | Booz Allen Hamilton Holding Corp | 211 | 12.8K $ | 0.04 % |
| 648 | Revvity Inc | 115 | 12.8K $ | 0.04 % |
| 649 | AECOM | 183 | 12.8K $ | 0.04 % |
| 650 | EPR Properties | 220 | 12.8K $ | 0.04 % |
| 651 | Conagra Brands Inc | 943 | 12.7K $ | 0.04 % |
| 652 | MetLife Inc | 150 | 12.7K $ | 0.04 % |
| 653 | Ally Financial Inc | 276 | 12.7K $ | 0.04 % |
| 654 | Vail Resorts Inc | 92 | 12.5K $ | 0.04 % |
| 655 | Toast Inc | 448 | 12.5K $ | 0.04 % |
| 656 | Envista Holdings Corp | 469 | 12.4K $ | 0.04 % |
| 657 | RPM International Inc | 111 | 12.3K $ | 0.04 % |
| 658 | ADT Inc | 1,875 | 12.2K $ | 0.04 % |
| 659 | Costco Wholesale Corp | 13 | 12.2K $ | 0.04 % |
| 660 | UDR Inc | 304 | 12.1K $ | 0.04 % |
| 661 | McCormick & Co Inc/MD | 240 | 12.1K $ | 0.04 % |
| 662 | Deere & Co | 19 | 12.1K $ | 0.04 % |
| 663 | Tyler Technologies Inc | 41 | 12K $ | 0.04 % |
| 664 | Genpact Ltd | 436 | 12K $ | 0.04 % |
| 665 | Kraft Heinz Co/The | 506 | 12K $ | 0.04 % |
| 666 | Live Nation Entertainment Inc | 65 | 11.9K $ | 0.04 % |
| 667 | Axalta Coating Systems Ltd | 345 | 11.8K $ | 0.04 % |
| 668 | FIRST HORIZON CORP | 454 | 11.6K $ | 0.04 % |
| 669 | Vontier Corp | 401 | 11.6K $ | 0.04 % |
| 670 | McDonald's Corp | 43 | 11.6K $ | 0.04 % |
| 671 | J M Smucker Co/The | 103 | 11.6K $ | 0.04 % |
| 672 | SS&C Technologies Holdings Inc | 186 | 11.5K $ | 0.04 % |
| 673 | Equinix Inc | 11 | 11.5K $ | 0.04 % |
| 674 | Air Products and Chemicals Inc | 39 | 11.4K $ | 0.04 % |
| 675 | TransUnion | 156 | 11.3K $ | 0.04 % |
| 676 | APTARGROUP INC | 89 | 11.1K $ | 0.04 % |
| 677 | Intuitive Surgical Inc | 28 | 11.1K $ | 0.04 % |
| 678 | Mid-America Apartment Communities Inc | 80 | 11.1K $ | 0.04 % |
| 679 | Wintrust Financial Corp | 69 | 11.1K $ | 0.04 % |
| 680 | Western Union Co/The | 1,431 | 11K $ | 0.04 % |
| 681 | Gartner Inc | 85 | 11K $ | 0.04 % |
| 682 | WYNN RESORTS LTD | 113 | 11K $ | 0.04 % |
| 683 | Equifax Inc | 69 | 11K $ | 0.04 % |
| 684 | Louisiana-Pacific Corp | 139 | 10.9K $ | 0.04 % |
| 685 | Bath & Body Works Inc | 472 | 10.9K $ | 0.04 % |
| 686 | Hewlett Packard Enterprise Co | 242 | 10.9K $ | 0.04 % |
| 687 | Danaher Corp | 57 | 10.9K $ | 0.04 % |
| 688 | Post Holdings Inc | 123 | 10.9K $ | 0.04 % |
| 689 | General Electric Co | 29 | 10.8K $ | 0.04 % |
| 690 | Credit Acceptance Corp | 17 | 10.8K $ | 0.04 % |
| 691 | FactSet Research Systems Inc | 47 | 10.8K $ | 0.04 % |
| 692 | Unum Group | 120 | 10.7K $ | 0.04 % |
| 693 | Virtu Financial Inc | 180 | 10.7K $ | 0.04 % |
| 694 | Stryker Corp | 34 | 10.7K $ | 0.04 % |
| 695 | STAG Industrial Inc | 281 | 10.7K $ | 0.04 % |
| 696 | Huntington Bancshares Inc/OH | 603 | 10.7K $ | 0.04 % |
| 697 | Voya Financial Inc | 118 | 10.7K $ | 0.04 % |
| 698 | ELANCO ANIMAL HEALTH INC | 434 | 10.7K $ | 0.04 % |
| 699 | TransDigm Group Inc | 8 | 10.7K $ | 0.04 % |
| 700 | Mattel Inc | 765 | 10.6K $ | 0.04 % |
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