Holdings of State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
SPDR SERIES TRUST · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.2M $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Technology 7.2 %
- Industrials 4.8 %
- Consumer discretionary 4.5 %
- Energy 1.5 %
- Health care 0.9 %
- Unattributed 81.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.0 %
- KY 7.2 %
- NL 4.6 %
- CA 2.7 %
- JP 2.2 %
- IL 1.7 %
- CN 1.5 %
- IT 1.5 %
- SG 1.4 %
- LU 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 63 | 13.1M $ | 75.96 % |
| KY | 7 | 1.2M $ | 7.18 % |
| NL | 4 | 787.1K $ | 4.58 % |
| CA | 2 | 459.8K $ | 2.68 % |
| JP | 2 | 385.1K $ | 2.24 % |
| IL | 2 | 292.7K $ | 1.70 % |
| CN | 1 | 266.1K $ | 1.55 % |
| IT | 1 | 265.7K $ | 1.55 % |
| SG | 2 | 237.3K $ | 1.38 % |
| LU | 1 | 204K $ | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Red Cat Holdings Inc | 30,629 | 400.9K $ | 2.33 % |
| Dana Inc | 11,319 | 380.9K $ | 2.21 % |
| STMicroelectronics NV | 9,757 | 337.1K $ | 1.96 % |
| BorgWarner Inc | 5,902 | 320.2K $ | 1.86 % |
| NIO Inc | 51,076 | 308K $ | 1.79 % |
| Allison Transmission Holdings Inc | 2,618 | 306.5K $ | 1.78 % |
| Unusual Machines Inc /US | 24,409 | 302.7K $ | 1.76 % |
| ON Semiconductor Corp | 4,660 | 288.5K $ | 1.68 % |
| SolarEdge Technologies Inc | 5,593 | 285.5K $ | 1.66 % |
| Garrett Motion Inc | 15,367 | 279.2K $ | 1.62 % |
| Avis Budget Group Inc | 1,903 | 277.6K $ | 1.61 % |
| Allegro MicroSystems Inc | 8,774 | 276.6K $ | 1.61 % |
| Aspen Aerogels Inc | 77,835 | 266.2K $ | 1.55 % |
| Li Auto Inc | 14,926 | 266.1K $ | 1.55 % |
| Eni SpA | 4,693 | 265.7K $ | 1.54 % |
| Cummins Inc | 491 | 264.2K $ | 1.53 % |
| Iridium Communications Inc | 9,361 | 259.7K $ | 1.51 % |
| Plug Power Inc | 113,673 | 256.9K $ | 1.49 % |
| NVIDIA Corp | 1,400 | 244.2K $ | 1.42 % |
| Dauch Corporation | 40,875 | 242.4K $ | 1.41 % |
| Hesai Group | 12,500 | 239K $ | 1.39 % |
| ELECTROVAYA INC | 30,320 | 237.1K $ | 1.38 % |
| General Motors Co | 3,178 | 236.8K $ | 1.38 % |
| Aurora Innovation Inc | 57,087 | 235.2K $ | 1.37 % |
| Modine Manufacturing Co | 1,083 | 234.7K $ | 1.36 % |
| WeRide Inc | 28,517 | 230.7K $ | 1.34 % |
| Visteon Corp | 2,474 | 225.4K $ | 1.31 % |
| XPeng Inc | 13,021 | 222.8K $ | 1.29 % |
| Ballard Power Systems Inc | 92,018 | 222.7K $ | 1.29 % |
| Rivian Automotive Inc | 14,616 | 220K $ | 1.28 % |
| Uber Technologies Inc | 3,037 | 218.5K $ | 1.27 % |
| Aeva Technologies Inc | 16,566 | 218K $ | 1.27 % |
| Kodiak AI Inc | 31,206 | 216.6K $ | 1.26 % |
| Tesla Inc | 567 | 210.8K $ | 1.22 % |
| Huntington Ingalls Industries, Inc. | 551 | 209.3K $ | 1.22 % |
| Honda Motor Co Ltd | 8,407 | 204.4K $ | 1.19 % |
| Enphase Energy Inc | 5,404 | 204.3K $ | 1.19 % |
| ArcelorMittal SA | 3,925 | 204K $ | 1.19 % |
| Blue Bird Corp | 3,465 | 196.8K $ | 1.14 % |
| Oshkosh Corp | 1,334 | 196.4K $ | 1.14 % |
| Nebius Group NV | 1,885 | 195.6K $ | 1.14 % |
| Magna International Inc | 3,457 | 192.9K $ | 1.12 % |
| Lear Corp | 1,590 | 192.5K $ | 1.12 % |
| Ondas Inc | 21,208 | 191.7K $ | 1.11 % |
| Intel Corp | 4,329 | 191K $ | 1.11 % |
| Lucid Group Inc | 19,708 | 187.8K $ | 1.09 % |
| Gentherm Inc | 6,744 | 187.3K $ | 1.09 % |
| indie Semiconductor Inc | 58,007 | 186.8K $ | 1.09 % |
| Ouster Inc | 9,948 | 182.7K $ | 1.06 % |
| Textron Inc | 2,076 | 181.8K $ | 1.06 % |
| QUALCOMM Inc | 1,408 | 181.3K $ | 1.05 % |
| Toyota Motor Corp | 877 | 180.7K $ | 1.05 % |
| PACCAR Inc | 1,558 | 179.9K $ | 1.05 % |
| EHang Holdings Ltd | 18,391 | 178.6K $ | 1.04 % |
| AEye Inc | 98,174 | 177.7K $ | 1.03 % |
| MicroVision Inc | 276,794 | 177.5K $ | 1.03 % |
| Vontier Corp | 4,856 | 172.2K $ | 1.00 % |
| Sensata Technologies Holding PLC | 4,888 | 172.2K $ | 1.00 % |
| Lyft Inc | 12,591 | 167.5K $ | 0.97 % |
| Ambarella Inc | 3,239 | 166.7K $ | 0.97 % |
| Ituran Location and Control Ltd | 3,393 | 166.3K $ | 0.97 % |
| PONY AI INC | 17,486 | 165.1K $ | 0.96 % |
| Embraer SA | 2,709 | 160.8K $ | 0.93 % |
| Aptiv PLC | 2,256 | 156.7K $ | 0.91 % |
| HEICO Corp | 571 | 156.6K $ | 0.91 % |
| Baidu Inc | 1,397 | 155.7K $ | 0.90 % |
| BLINK CHARGING CO | 271,044 | 153.7K $ | 0.89 % |
| Ford Motor Co | 13,166 | 151.9K $ | 0.88 % |
| NXP Semiconductors NV | 768 | 151.2K $ | 0.88 % |
| Solid Power Inc | 49,961 | 149.9K $ | 0.87 % |
| Mobileye Global Inc | 21,661 | 148.8K $ | 0.86 % |
| Trimble Inc | 2,138 | 139.5K $ | 0.81 % |
| Hyster-Yale Inc | 3,938 | 128K $ | 0.74 % |
| Innoviz Technologies Ltd | 199,852 | 126.4K $ | 0.73 % |
| KAROOOOO LTD | 2,529 | 126K $ | 0.73 % |
| Samsara Inc | 3,951 | 125.2K $ | 0.73 % |
| Grab Holdings Ltd | 34,081 | 124.7K $ | 0.72 % |
| Niu Technologies | 41,884 | 121K $ | 0.70 % |
| SES AI Corp | 123,513 | 118.8K $ | 0.69 % |
| Microvast Holdings Inc | 75,907 | 113.9K $ | 0.66 % |
| Vinfast Auto Ltd | 28,903 | 111.3K $ | 0.65 % |
| Stellantis NV | 14,564 | 103.3K $ | 0.60 % |
| Powerfleet Inc NJ | 33,058 | 101.8K $ | 0.59 % |
| ECARX Holdings Inc | 99,738 | 97.5K $ | 0.57 % |
| Lantronix Inc | 14,494 | 75.9K $ | 0.44 % |