Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
SPDR SERIES TRUST ·905 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.3M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Industrials 10.6 %
- Health care 6.9 %
- Consumer discretionary 6.7 %
- Financials 6.0 %
- Energy 5.8 %
- Utilities 4.8 %
- Materials 4.5 %
- Consumer staples 3.8 %
- Communication 2.4 %
- Real estate 1.0 %
- Unattributed 34.5 %
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 96.2 %
- GB 0.9 %
- SG 0.7 %
- BM 0.7 %
- IE 0.6 %
- LU 0.2 %
- CA 0.2 %
- GG 0.2 %
- KY 0.2 %
- JE 0.1 %
- NL 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 876 | 24.3M $ | 96.19 % |
| 2 | GB | 4 | 214.8K $ | 0.85 % |
| 3 | SG | 1 | 172.4K $ | 0.68 % |
| 4 | BM | 7 | 168K $ | 0.67 % |
| 5 | IE | 4 | 151.8K $ | 0.60 % |
| 6 | LU | 1 | 55.3K $ | 0.22 % |
| 7 | CA | 2 | 54.3K $ | 0.22 % |
| 8 | GG | 1 | 50.8K $ | 0.20 % |
| 9 | KY | 5 | 40.2K $ | 0.16 % |
| 10 | JE | 1 | 25.7K $ | 0.10 % |
| 11 | NL | 2 | 24.3K $ | 0.10 % |
| 12 | CH | 1 | 5.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Southern Co/The | 425 | 41K $ | 0.16 % |
| 202 | Westinghouse Air Brake Technologies Corp | 164 | 41K $ | 0.16 % |
| 203 | Aflac Inc | 372 | 40.8K $ | 0.16 % |
| 204 | Amkor Technology Inc | 902 | 40.6K $ | 0.16 % |
| 205 | Carnival Corp | 1,560 | 40.4K $ | 0.16 % |
| 206 | Mettler-Toledo International Inc | 32 | 40.4K $ | 0.16 % |
| 207 | Illinois Tool Works Inc | 155 | 40.3K $ | 0.16 % |
| 208 | Monster Beverage Corp | 555 | 40.2K $ | 0.16 % |
| 209 | Rockwell Automation Inc | 112 | 40.2K $ | 0.16 % |
| 210 | CMS Energy Corp | 513 | 39.8K $ | 0.16 % |
| 211 | A O Smith Corp | 599 | 39.5K $ | 0.16 % |
| 212 | STERIS PLC | 177 | 39.1K $ | 0.15 % |
| 213 | Alcoa Corp | 586 | 38.9K $ | 0.15 % |
| 214 | Allegion plc | 267 | 38.8K $ | 0.15 % |
| 215 | Uber Technologies Inc | 538 | 38.7K $ | 0.15 % |
| 216 | O'Reilly Automotive Inc | 417 | 38.5K $ | 0.15 % |
| 217 | CenterPoint Energy Inc | 889 | 38.4K $ | 0.15 % |
| 218 | Jones Lang LaSalle Inc | 126 | 38.3K $ | 0.15 % |
| 219 | Host Hotels & Resorts Inc | 1,996 | 38.2K $ | 0.15 % |
| 220 | IDEXX Laboratories Inc | 68 | 38.2K $ | 0.15 % |
| 221 | Lyft Inc | 2,861 | 38.1K $ | 0.15 % |
| 222 | Colgate-Palmolive Co | 446 | 38K $ | 0.15 % |
| 223 | Halozyme Therapeutics Inc | 587 | 37.9K $ | 0.15 % |
| 224 | Trane Technologies PLC | 91 | 37.9K $ | 0.15 % |
| 225 | Macy's Inc | 2,087 | 37.8K $ | 0.15 % |
| 226 | Sysco Corp | 529 | 37.7K $ | 0.15 % |
| 227 | Dominion Energy Inc | 610 | 37.7K $ | 0.15 % |
| 228 | Crown Holdings Inc | 375 | 37.6K $ | 0.15 % |
| 229 | ConocoPhillips | 284 | 37.5K $ | 0.15 % |
| 230 | Public Storage | 137 | 37.1K $ | 0.15 % |
| 231 | Dover Corp | 178 | 37.1K $ | 0.15 % |
| 232 | Burlington Stores Inc | 114 | 37.1K $ | 0.15 % |
| 233 | Gilead Sciences Inc | 266 | 37.1K $ | 0.15 % |
| 234 | PPL Corp | 969 | 37K $ | 0.15 % |
| 235 | Xylem Inc/NY | 309 | 36.9K $ | 0.15 % |
| 236 | PTC Inc | 259 | 36.9K $ | 0.15 % |
| 237 | Brookfield Renewable Corp | 919 | 36.6K $ | 0.14 % |
| 238 | Nexstar Media Group Inc | 201 | 36.3K $ | 0.14 % |
| 239 | Teledyne Technologies Inc | 60 | 36.3K $ | 0.14 % |
| 240 | Keysight Technologies Inc | 128 | 36.1K $ | 0.14 % |
| 241 | WW Grainger Inc | 33 | 36K $ | 0.14 % |
| 242 | LPL Financial Holdings Inc | 119 | 35.8K $ | 0.14 % |
| 243 | Textron Inc | 407 | 35.6K $ | 0.14 % |
| 244 | Amphenol Corp | 281 | 35.5K $ | 0.14 % |
| 245 | Generac Holdings Inc | 181 | 35.4K $ | 0.14 % |
| 246 | Tractor Supply Co | 766 | 34.7K $ | 0.14 % |
| 247 | PACCAR Inc | 299 | 34.5K $ | 0.14 % |
| 248 | American Water Works Co Inc | 250 | 34K $ | 0.13 % |
| 249 | Toro Co/The | 363 | 33.9K $ | 0.13 % |
| 250 | Merck & Co Inc | 281 | 33.8K $ | 0.13 % |
| 251 | DoorDash Inc | 225 | 33.8K $ | 0.13 % |
| 252 | Lennar Corp | 389 | 33.8K $ | 0.13 % |
| 253 | Eversource Energy | 487 | 33.7K $ | 0.13 % |
| 254 | Vistra Corp | 224 | 33.7K $ | 0.13 % |
| 255 | Garmin Ltd | 144 | 33.4K $ | 0.13 % |
| 256 | Philip Morris International Inc. | 202 | 33.4K $ | 0.13 % |
| 257 | Royal Caribbean Cruises Ltd | 121 | 33.3K $ | 0.13 % |
| 258 | ATI Inc | 228 | 33.2K $ | 0.13 % |
| 259 | Kimberly-Clark Corp | 341 | 32.9K $ | 0.13 % |
| 260 | Airbnb Inc | 260 | 32.8K $ | 0.13 % |
| 261 | Elanco Animal Health Inc | 1,368 | 32.7K $ | 0.13 % |
| 262 | Encompass Health Corp | 337 | 32.6K $ | 0.13 % |
| 263 | Broadridge Financial Solutions Inc | 200 | 32.5K $ | 0.13 % |
| 264 | Genpact Ltd | 870 | 32.4K $ | 0.13 % |
| 265 | Quanta Services Inc | 59 | 32.4K $ | 0.13 % |
| 266 | Texas Roadhouse Inc | 196 | 32.4K $ | 0.13 % |
| 267 | Norfolk Southern Corp | 112 | 32.1K $ | 0.13 % |
| 268 | Amentum Holdings Inc | 1,232 | 32.1K $ | 0.13 % |
| 269 | Dropbox Inc | 1,405 | 31.9K $ | 0.13 % |
| 270 | Huntington Ingalls Industries, Inc. | 84 | 31.9K $ | 0.13 % |
| 271 | Lincoln Electric Holdings Inc | 128 | 31.9K $ | 0.13 % |
| 272 | Caterpillar Inc | 45 | 31.9K $ | 0.13 % |
| 273 | Boyd Gaming Corp | 386 | 31.7K $ | 0.13 % |
| 274 | Incyte Corp | 336 | 31.6K $ | 0.13 % |
| 275 | Ciena Corp | 81 | 31.4K $ | 0.12 % |
| 276 | Coherent Corp | 132 | 31.4K $ | 0.12 % |
| 277 | Applied Industrial Technologies Inc | 118 | 31.3K $ | 0.12 % |
| 278 | Skyworks Solutions Inc | 584 | 31.3K $ | 0.12 % |
| 279 | MKS Inc | 136 | 31.3K $ | 0.12 % |
| 280 | Trimble Inc | 479 | 31.2K $ | 0.12 % |
| 281 | Alphabet Inc | 108 | 31.1K $ | 0.12 % |
| 282 | Qorvo Inc | 399 | 30.9K $ | 0.12 % |
| 283 | Crowdstrike Holdings Inc | 79 | 30.8K $ | 0.12 % |
| 284 | Medtronic PLC | 354 | 30.7K $ | 0.12 % |
| 285 | Old Republic International Corp | 768 | 30.6K $ | 0.12 % |
| 286 | Pfizer Inc | 1,089 | 30.6K $ | 0.12 % |
| 287 | AutoZone Inc | 9 | 30.4K $ | 0.12 % |
| 288 | Hologic Inc | 399 | 30.2K $ | 0.12 % |
| 289 | CBRE Group Inc | 222 | 30.1K $ | 0.12 % |
| 290 | Alliant Energy Corp | 419 | 30.1K $ | 0.12 % |
| 291 | Axis Capital Holdings Ltd | 292 | 29.6K $ | 0.12 % |
| 292 | Coupang Inc | 1,565 | 29.5K $ | 0.12 % |
| 293 | AppLovin Corp | 74 | 29.5K $ | 0.12 % |
| 294 | Intuit Inc | 68 | 29.4K $ | 0.12 % |
| 295 | Union Pacific Corp | 121 | 29.4K $ | 0.12 % |
| 296 | Edison International | 401 | 29.3K $ | 0.12 % |
| 297 | Masco Corp | 486 | 29.3K $ | 0.12 % |
| 298 | Aramark | 720 | 29.2K $ | 0.12 % |
| 299 | OGE Energy Corp | 603 | 28.9K $ | 0.11 % |
| 300 | Unum Group | 396 | 28.9K $ | 0.11 % |