Holdings of State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.4M $ including 22.3M $ in equities, 99.9 %
- Positions
- 87 in 12 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allegro MicroSystems Inc | 6,904 | 480.7K $ | 2.15 % |
| 2 | Lucid Group Inc | 65,451 | 437.9K $ | 1.96 % |
| 3 | Ambarella Inc | 4,911 | 421.4K $ | 1.88 % |
| 4 | Aeva Technologies Inc | 13,557 | 389.4K $ | 1.74 % |
| 5 | Via Transportation Inc | 20,873 | 378.6K $ | 1.69 % |
| 6 | Rivian Automotive Inc | 20,845 | 361.7K $ | 1.62 % |
| 7 | Aspen Aerogels Inc | 56,541 | 358.5K $ | 1.60 % |
| 8 | indie Semiconductor Inc | 78,087 | 350.6K $ | 1.57 % |
| 9 | Cummins Inc | 488 | 348K $ | 1.56 % |
| 10 | Aurora Innovation Inc | 50,848 | 346.8K $ | 1.55 % |
| 11 | Tesla Inc | 806 | 339K $ | 1.52 % |
| 12 | Lyft Inc | 22,975 | 335.7K $ | 1.50 % |
| 13 | Ouster Inc | 5,215 | 326K $ | 1.46 % |
| 14 | Mobileye Global Inc | 33,670 | 325.9K $ | 1.46 % |
| 15 | STMicroelectronics NV | 4,348 | 325.6K $ | 1.46 % |
| 16 | Uber Technologies Inc | 4,484 | 323.6K $ | 1.45 % |
| 17 | Hesai Group | 17,554 | 319.8K $ | 1.43 % |
| 18 | Honda Motor Co Ltd | 11,784 | 319.5K $ | 1.43 % |
| 19 | Microvast Holdings Inc | 272,222 | 318.5K $ | 1.42 % |
| 20 | Joby Aviation Inc | 34,719 | 309.7K $ | 1.39 % |
| 21 | NVIDIA Corp | 1,535 | 307.1K $ | 1.37 % |
| 22 | Allison Transmission Holdings Inc | 2,703 | 304.7K $ | 1.36 % |
| 23 | Red Cat Holdings Inc | 28,242 | 300.8K $ | 1.35 % |
| 24 | NIO Inc | 59,401 | 300.6K $ | 1.34 % |
| 25 | Unusual Machines Inc /US | 13,466 | 300.3K $ | 1.34 % |
| 26 | General Motors Co | 3,875 | 298.7K $ | 1.34 % |
| 27 | QUALCOMM Inc | 1,609 | 297.3K $ | 1.33 % |
| 28 | Ituran Location and Control Ltd | 4,856 | 296.3K $ | 1.33 % |
| 29 | EHang Holdings Ltd | 45,114 | 295.5K $ | 1.32 % |
| 30 | WeRide Inc | 50,441 | 293.6K $ | 1.31 % |
| 31 | Plug Power Inc | 107,586 | 291.6K $ | 1.30 % |
| 32 | Solid Power Inc | 111,073 | 287.7K $ | 1.29 % |
| 33 | BorgWarner Inc | 4,316 | 286.6K $ | 1.28 % |
| 34 | SES AI Corp | 290,271 | 278.7K $ | 1.25 % |
| 35 | Dauch Corp | 50,938 | 276.1K $ | 1.23 % |
| 36 | XPeng Inc | 20,710 | 274.2K $ | 1.23 % |
| 37 | Ballard Power Systems Inc | 70,249 | 273.3K $ | 1.22 % |
| 38 | Kodiak AI Inc | 53,131 | 269.9K $ | 1.21 % |
| 39 | ON Semiconductor Corp | 2,792 | 264K $ | 1.18 % |
| 40 | Li Auto Inc | 22,478 | 263.9K $ | 1.18 % |
| 41 | PONY AI INC | 37,617 | 261.4K $ | 1.17 % |
| 42 | Nebius Group NV | 946 | 261.3K $ | 1.17 % |
| 43 | Avis Budget Group Inc | 1,647 | 243.5K $ | 1.09 % |
| 44 | Oshkosh Corp | 1,567 | 240.5K $ | 1.08 % |
| 45 | Iridium Communications Inc | 4,362 | 239.3K $ | 1.07 % |
| 46 | Dana Inc | 8,678 | 236.1K $ | 1.06 % |
| 47 | Embraer SA | 3,696 | 235.8K $ | 1.05 % |
| 48 | Grab Holdings Ltd | 60,839 | 229.4K $ | 1.03 % |
| 49 | Blue Bird Corp | 2,895 | 228.6K $ | 1.02 % |
| 50 | Electrovaya Inc | 21,698 | 227.8K $ | 1.02 % |
| 51 | GARRETT MOTION INC | 6,221 | 225.4K $ | 1.01 % |
| 52 | HEICO Corp | 620 | 220.8K $ | 0.99 % |
| 53 | KULR Technology Group Inc | 56,518 | 215.3K $ | 0.96 % |
| 54 | Valens Semiconductor Ltd | 94,735 | 214.1K $ | 0.96 % |
| 55 | SolarEdge Technologies Inc | 3,648 | 213.2K $ | 0.95 % |
| 56 | PACCAR Inc | 1,745 | 209.6K $ | 0.94 % |
| 57 | ECARX Holdings Inc | 161,743 | 208.6K $ | 0.93 % |
| 58 | Modine Manufacturing Co | 771 | 205.9K $ | 0.92 % |
| 59 | KAROOOOO LTD | 4,163 | 205.5K $ | 0.92 % |
| 60 | Magna International Inc | 3,108 | 204.1K $ | 0.91 % |
| 61 | Vontier Corp | 7,025 | 203.7K $ | 0.91 % |
| 62 | SENSATA TECHNOLOGIES HOLDING PLC | 4,231 | 202K $ | 0.90 % |
| 63 | Trimble Inc | 3,932 | 201.2K $ | 0.90 % |
| 64 | Textron Inc | 2,178 | 199.8K $ | 0.89 % |
| 65 | Alphabet Inc | 563 | 198.9K $ | 0.89 % |
| 66 | Powerfleet Inc NJ | 51,808 | 198.4K $ | 0.89 % |
| 67 | Samsara Inc | 6,095 | 197.7K $ | 0.88 % |
| 68 | NXP Semiconductors NV | 697 | 195.9K $ | 0.88 % |
| 69 | Toyota Motor Corp | 1,156 | 194.7K $ | 0.87 % |
| 70 | Enphase Energy Inc | 3,934 | 193.7K $ | 0.87 % |
| 71 | Gentherm Inc | 5,674 | 193.5K $ | 0.87 % |
| 72 | Baidu Inc | 1,693 | 193.5K $ | 0.87 % |
| 73 | Ford Motor Co | 13,916 | 193.4K $ | 0.87 % |
| 74 | Huntington Ingalls Industries Inc | 688 | 192.6K $ | 0.86 % |
| 75 | Lear Corp | 1,417 | 190K $ | 0.85 % |
| 76 | ArcelorMittal SA | 3,118 | 187.8K $ | 0.84 % |
| 77 | Serve Robotics Inc | 28,502 | 187.5K $ | 0.84 % |
| 78 | Aptiv PLC | 3,051 | 187.3K $ | 0.84 % |
| 79 | Lantronix Inc | 30,844 | 181.4K $ | 0.81 % |
| 80 | Hyster-Yale Inc | 5,064 | 177.5K $ | 0.79 % |
| 81 | Ondas Inc | 21,369 | 176.1K $ | 0.79 % |
| 82 | Stellantis NV | 30,281 | 173.8K $ | 0.78 % |
| 83 | Eni SpA | 3,668 | 171.9K $ | 0.77 % |
| 84 | VINFAST AUTO LTD | 54,125 | 168.9K $ | 0.76 % |
| 85 | Visteon Corp | 1,690 | 167.7K $ | 0.75 % |
| 86 | POLESTAR AUTOMOTIVE HOLDING UK PLC | 7,523 | 141.3K $ | 0.63 % |
| 87 | Niu Technologies | 32,337 | 65K $ | 0.29 % |
Sector breakdown
- Industrials 5.8 %
- Technology 4.8 %
- Consumer discretionary 4.6 %
- Communication 1.8 %
- Energy 0.8 %
- Unattributed 82.3 %
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 74.2 %
- Cayman Islands 8.8 %
- Netherlands 4.3 %
- Japan 2.3 %
- Israel 2.3 %
- Singapore 1.7 %
- United Kingdom 1.5 %
- China 1.2 %
- Brazil 1.1 %
- Canada 1.0 %
- Luxembourg 0.8 %
- Italy 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 16.6M $ | 74.22 % |
| 2 | Cayman Islands | 8 | 2M $ | 8.84 % |
| 3 | Netherlands | 4 | 956.6K $ | 4.28 % |
| 4 | Japan | 2 | 514.2K $ | 2.30 % |
| 5 | Israel | 2 | 510.4K $ | 2.28 % |
| 6 | Singapore | 2 | 374.4K $ | 1.68 % |
| 7 | United Kingdom | 2 | 343.3K $ | 1.54 % |
| 8 | China | 1 | 263.9K $ | 1.18 % |
| 9 | Brazil | 1 | 235.8K $ | 1.06 % |
| 10 | Canada | 1 | 227.8K $ | 1.02 % |
| 11 | Luxembourg | 1 | 187.8K $ | 0.84 % |
| 12 | Italy | 1 | 171.9K $ | 0.77 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF". https://titelia.com/en/funds/S000059701