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 |
|---|---|---|---|---|
| 301 | Emerson Electric Co. | 220 | 28.8K $ | 0.11 % |
| 302 | Jacobs Solutions Inc | 226 | 28.8K $ | 0.11 % |
| 303 | MGM Resorts International | 777 | 28.8K $ | 0.11 % |
| 304 | 3M Co | 198 | 28.8K $ | 0.11 % |
| 305 | SEI Investments Co | 365 | 28.6K $ | 0.11 % |
| 306 | IQVIA Holdings Inc | 167 | 28.5K $ | 0.11 % |
| 307 | Ecolab Inc | 107 | 28.5K $ | 0.11 % |
| 308 | Genuine Parts Co | 268 | 28.3K $ | 0.11 % |
| 309 | Avery Dennison Corp | 164 | 28.3K $ | 0.11 % |
| 310 | Quest Diagnostics Inc | 144 | 28.2K $ | 0.11 % |
| 311 | Lumentum Holdings Inc | 40 | 28.1K $ | 0.11 % |
| 312 | Graco Inc | 332 | 28.1K $ | 0.11 % |
| 313 | Wynn Resorts Ltd | 276 | 28K $ | 0.11 % |
| 314 | Sealed Air Corp | 666 | 28K $ | 0.11 % |
| 315 | Advanced Micro Devices Inc | 137 | 27.9K $ | 0.11 % |
| 316 | Okta Inc | 348 | 27.4K $ | 0.11 % |
| 317 | Synopsys Inc | 69 | 27.4K $ | 0.11 % |
| 318 | NiSource Inc | 586 | 27.3K $ | 0.11 % |
| 319 | Capital One Financial Corp | 149 | 27.2K $ | 0.11 % |
| 320 | Abbott Laboratories | 264 | 27.1K $ | 0.11 % |
| 321 | Amgen Inc | 77 | 27.1K $ | 0.11 % |
| 322 | MSC Industrial Direct Co Inc | 292 | 26.9K $ | 0.11 % |
| 323 | Eaton Corp PLC | 75 | 26.8K $ | 0.11 % |
| 324 | Darling Ingredients Inc | 433 | 26.8K $ | 0.11 % |
| 325 | Ingredion Inc | 236 | 26.6K $ | 0.11 % |
| 326 | Targa Resources Corp | 105 | 26.3K $ | 0.10 % |
| 327 | Mattel Inc | 1,811 | 26.3K $ | 0.10 % |
| 328 | SBA Communications Corp | 151 | 26K $ | 0.10 % |
| 329 | Cintas Corp | 153 | 25.9K $ | 0.10 % |
| 330 | Gaming and Leisure Properties Inc | 582 | 25.8K $ | 0.10 % |
| 331 | Cardinal Health, Inc. | 122 | 25.8K $ | 0.10 % |
| 332 | Lowe's Cos Inc | 109 | 25.8K $ | 0.10 % |
| 333 | Comcast Corp | 896 | 25.7K $ | 0.10 % |
| 334 | Janus Henderson Group PLC | 500 | 25.7K $ | 0.10 % |
| 335 | PG&E Corp | 1,459 | 25.6K $ | 0.10 % |
| 336 | Air Lease Corp | 394 | 25.6K $ | 0.10 % |
| 337 | Fortinet Inc | 313 | 25.6K $ | 0.10 % |
| 338 | Palo Alto Networks Inc | 159 | 25.5K $ | 0.10 % |
| 339 | Cisco Systems, Inc. | 327 | 25.4K $ | 0.10 % |
| 340 | Otis Worldwide Corp | 329 | 25.4K $ | 0.10 % |
| 341 | CRH PLC | 241 | 25.3K $ | 0.10 % |
| 342 | Anglogold Ashanti Plc | 260 | 25.3K $ | 0.10 % |
| 343 | Booking Holdings Inc | 6 | 25.3K $ | 0.10 % |
| 344 | Range Resources Corp | 557 | 25.2K $ | 0.10 % |
| 345 | Loews Corp | 235 | 25.1K $ | 0.10 % |
| 346 | NextEra Energy Inc | 270 | 25.1K $ | 0.10 % |
| 347 | Alphabet Inc | 87 | 25K $ | 0.10 % |
| 348 | Mohawk Industries Inc | 253 | 24.9K $ | 0.10 % |
| 349 | SS&C Technologies Holdings Inc | 368 | 24.9K $ | 0.10 % |
| 350 | PepsiCo Inc | 160 | 24.8K $ | 0.10 % |
| 351 | Old Dominion Freight Line Inc | 127 | 24.8K $ | 0.10 % |
| 352 | Fortive Corp | 448 | 24.8K $ | 0.10 % |
| 353 | Jack Henry & Associates Inc | 156 | 24.7K $ | 0.10 % |
| 354 | Hasbro Inc | 263 | 24.6K $ | 0.10 % |
| 355 | Armstrong World Industries Inc | 149 | 24.6K $ | 0.10 % |
| 356 | Etsy Inc | 491 | 24.5K $ | 0.10 % |
| 357 | Flowserve Corp | 330 | 24.3K $ | 0.10 % |
| 358 | Neurocrine Biosciences Inc | 184 | 24.2K $ | 0.10 % |
| 359 | Mosaic Co/The | 950 | 24.2K $ | 0.10 % |
| 360 | GE HealthCare Technologies Inc | 340 | 24.2K $ | 0.10 % |
| 361 | Autodesk Inc | 101 | 24.2K $ | 0.10 % |
| 362 | Sempra | 248 | 24.1K $ | 0.10 % |
| 363 | Microsoft Corp | 65 | 24.1K $ | 0.10 % |
| 364 | Agilent Technologies Inc | 210 | 23.9K $ | 0.09 % |
| 365 | Essential Utilities Inc | 594 | 23.9K $ | 0.09 % |
| 366 | Rollins Inc | 447 | 23.9K $ | 0.09 % |
| 367 | Restaurant Brands International Inc | 321 | 23.7K $ | 0.09 % |
| 368 | Hilton Worldwide Holdings Inc | 78 | 23.7K $ | 0.09 % |
| 369 | Essex Property Trust Inc | 98 | 23.7K $ | 0.09 % |
| 370 | ON Semiconductor Corp | 383 | 23.7K $ | 0.09 % |
| 371 | Domino's Pizza Inc | 66 | 23.7K $ | 0.09 % |
| 372 | Travel + Leisure Co | 341 | 23.6K $ | 0.09 % |
| 373 | GXO Logistics Inc | 455 | 23.6K $ | 0.09 % |
| 374 | Interactive Brokers Group Inc | 350 | 23.5K $ | 0.09 % |
| 375 | Occidental Petroleum Corp | 359 | 23.3K $ | 0.09 % |
| 376 | Houlihan Lokey Inc | 162 | 23.3K $ | 0.09 % |
| 377 | Natera Inc | 116 | 23.2K $ | 0.09 % |
| 378 | Penumbra Inc | 70 | 23K $ | 0.09 % |
| 379 | Packaging Corp of America | 108 | 22.9K $ | 0.09 % |
| 380 | Target Corp | 189 | 22.9K $ | 0.09 % |
| 381 | News Corp | 912 | 22.7K $ | 0.09 % |
| 382 | Pentair PLC | 261 | 22.7K $ | 0.09 % |
| 383 | Hanover Insurance Group Inc/The | 131 | 22.7K $ | 0.09 % |
| 384 | Moody's Corp | 51 | 22.2K $ | 0.09 % |
| 385 | Hexcel Corp | 274 | 22.2K $ | 0.09 % |
| 386 | Southwest Airlines Co | 587 | 22.1K $ | 0.09 % |
| 387 | Albertsons Cos Inc | 1,294 | 22K $ | 0.09 % |
| 388 | Starbucks Corp | 246 | 22K $ | 0.09 % |
| 389 | WP Carey Inc | 324 | 22K $ | 0.09 % |
| 390 | Omnicom Group Inc | 292 | 22K $ | 0.09 % |
| 391 | Lattice Semiconductor Corp | 237 | 22K $ | 0.09 % |
| 392 | Adobe Inc | 90 | 21.9K $ | 0.09 % |
| 393 | Exxon Mobil Corp | 128 | 21.7K $ | 0.09 % |
| 394 | Dolby Laboratories Inc | 360 | 21.6K $ | 0.09 % |
| 395 | MSCI Inc | 40 | 21.6K $ | 0.09 % |
| 396 | Fifth Third Bancorp | 464 | 21.6K $ | 0.09 % |
| 397 | Invesco Ltd | 882 | 21.4K $ | 0.08 % |
| 398 | Republic Services Inc | 96 | 21K $ | 0.08 % |
| 399 | Chewy Inc | 778 | 21K $ | 0.08 % |
| 400 | Omega Healthcare Investors Inc | 479 | 21K $ | 0.08 % |