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 |
|---|---|---|---|---|
| 401 | Waste Management Inc | 91 | 20.9K $ | 0.08 % |
| 402 | Paycom Software Inc | 172 | 20.9K $ | 0.08 % |
| 403 | ADT Inc | 3,138 | 20.6K $ | 0.08 % |
| 404 | Dynatrace Inc | 557 | 20.6K $ | 0.08 % |
| 405 | Thor Industries Inc | 257 | 20.5K $ | 0.08 % |
| 406 | Globus Medical Inc | 238 | 20.5K $ | 0.08 % |
| 407 | NU Holdings Ltd/Cayman Islands | 1,420 | 20.4K $ | 0.08 % |
| 408 | Veeva Systems Inc | 116 | 20.4K $ | 0.08 % |
| 409 | Clean Harbors Inc | 71 | 20.4K $ | 0.08 % |
| 410 | AECOM | 240 | 20.4K $ | 0.08 % |
| 411 | Docusign Inc | 428 | 20.3K $ | 0.08 % |
| 412 | OneMain Holdings Inc | 378 | 20.2K $ | 0.08 % |
| 413 | Elevance Health Inc | 69 | 20.2K $ | 0.08 % |
| 414 | Everus Construction Group Inc | 171 | 20.2K $ | 0.08 % |
| 415 | Antero Midstream Corp | 883 | 20.1K $ | 0.08 % |
| 416 | Walt Disney Co/The | 206 | 19.9K $ | 0.08 % |
| 417 | Kraft Heinz Co/The | 882 | 19.8K $ | 0.08 % |
| 418 | Linde PLC | 40 | 19.8K $ | 0.08 % |
| 419 | Grand Canyon Education Inc | 116 | 19.7K $ | 0.08 % |
| 420 | Aon PLC | 61 | 19.7K $ | 0.08 % |
| 421 | Marriott International Inc/MD | 60 | 19.6K $ | 0.08 % |
| 422 | LKQ Corp | 664 | 19.5K $ | 0.08 % |
| 423 | Crane Co | 114 | 19.5K $ | 0.08 % |
| 424 | XPO Inc | 100 | 19.5K $ | 0.08 % |
| 425 | Guidewire Software Inc | 130 | 19.4K $ | 0.08 % |
| 426 | Allison Transmission Holdings Inc | 166 | 19.4K $ | 0.08 % |
| 427 | Toast Inc | 732 | 19.4K $ | 0.08 % |
| 428 | nVent Electric PLC | 164 | 19.4K $ | 0.08 % |
| 429 | TKO Group Holdings Inc | 96 | 19.4K $ | 0.08 % |
| 430 | Annaly Capital Management Inc | 911 | 19.3K $ | 0.08 % |
| 431 | Waters Corp | 64 | 19.1K $ | 0.08 % |
| 432 | Acuity Inc | 68 | 19.1K $ | 0.08 % |
| 433 | IDACORP Inc | 133 | 19K $ | 0.08 % |
| 434 | Timken Co/The | 189 | 19K $ | 0.08 % |
| 435 | Casey's General Stores Inc | 26 | 18.9K $ | 0.07 % |
| 436 | Nordson Corp | 71 | 18.9K $ | 0.07 % |
| 437 | Lamar Advertising Co | 147 | 18.6K $ | 0.07 % |
| 438 | XP Inc | 972 | 18.5K $ | 0.07 % |
| 439 | Roku Inc | 194 | 18.4K $ | 0.07 % |
| 440 | Lazard Inc | 432 | 18.4K $ | 0.07 % |
| 441 | Martin Marietta Materials Inc | 31 | 18.2K $ | 0.07 % |
| 442 | Dollar Tree Inc | 166 | 18.2K $ | 0.07 % |
| 443 | Sensata Technologies Holding PLC | 515 | 18.1K $ | 0.07 % |
| 444 | Texas Instruments Inc | 93 | 18.1K $ | 0.07 % |
| 445 | Marsh & McLennan Cos Inc | 104 | 18K $ | 0.07 % |
| 446 | Principal Financial Group Inc | 200 | 18K $ | 0.07 % |
| 447 | Antero Resources Corp | 421 | 17.9K $ | 0.07 % |
| 448 | RB Global Inc | 185 | 17.7K $ | 0.07 % |
| 449 | Prologis Inc | 134 | 17.7K $ | 0.07 % |
| 450 | Insulet Corp | 84 | 17.6K $ | 0.07 % |
| 451 | Cognex Corp | 359 | 17.6K $ | 0.07 % |
| 452 | YETI Holdings Inc | 480 | 17.6K $ | 0.07 % |
| 453 | Zscaler Inc | 125 | 17.5K $ | 0.07 % |
| 454 | PPG Industries Inc | 164 | 17.5K $ | 0.07 % |
| 455 | HP Inc | 911 | 17.5K $ | 0.07 % |
| 456 | Corpay Inc | 60 | 17.5K $ | 0.07 % |
| 457 | CME Group Inc | 59 | 17.4K $ | 0.07 % |
| 458 | Williams Cos Inc/The | 238 | 17.3K $ | 0.07 % |
| 459 | Snowflake Inc | 114 | 17.2K $ | 0.07 % |
| 460 | Kinder Morgan, Inc. | 512 | 17.2K $ | 0.07 % |
| 461 | Rayonier Inc | 831 | 17.1K $ | 0.07 % |
| 462 | Church & Dwight Co Inc | 183 | 17.1K $ | 0.07 % |
| 463 | Equity Residential | 288 | 17K $ | 0.07 % |
| 464 | Datadog Inc | 144 | 17K $ | 0.07 % |
| 465 | Simpson Manufacturing Co Inc | 99 | 17K $ | 0.07 % |
| 466 | Assurant Inc | 78 | 17K $ | 0.07 % |
| 467 | Sherwin-Williams Co/The | 53 | 17K $ | 0.07 % |
| 468 | NNN REIT Inc | 400 | 16.8K $ | 0.07 % |
| 469 | Celsius Holdings Inc | 472 | 16.7K $ | 0.07 % |
| 470 | Viatris Inc | 1,230 | 16.6K $ | 0.07 % |
| 471 | Meta Platforms Inc | 29 | 16.6K $ | 0.07 % |
| 472 | East West Bancorp Inc | 155 | 16.5K $ | 0.07 % |
| 473 | M&T Bank Corp | 80 | 16.5K $ | 0.07 % |
| 474 | Science Applications International Corp | 174 | 16.5K $ | 0.07 % |
| 475 | Stanley Black & Decker Inc | 232 | 16.5K $ | 0.07 % |
| 476 | First Industrial Realty Trust Inc | 284 | 16.4K $ | 0.06 % |
| 477 | Equity LifeStyle Properties Inc | 263 | 16.4K $ | 0.06 % |
| 478 | General Mills, Inc. | 438 | 16.3K $ | 0.06 % |
| 479 | CubeSmart | 444 | 16.3K $ | 0.06 % |
| 480 | Crocs Inc | 196 | 16.3K $ | 0.06 % |
| 481 | Public Service Enterprise Group Inc | 201 | 16.3K $ | 0.06 % |
| 482 | RTX Corp | 84 | 16.2K $ | 0.06 % |
| 483 | Cheniere Energy Inc | 57 | 16.2K $ | 0.06 % |
| 484 | Citizens Financial Group Inc | 269 | 16.1K $ | 0.06 % |
| 485 | Molson Coors Beverage Co | 374 | 16.1K $ | 0.06 % |
| 486 | Fidelity National Financial Inc | 346 | 16K $ | 0.06 % |
| 487 | Ralliant Corp | 385 | 16K $ | 0.06 % |
| 488 | Spotify Technology SA | 33 | 16K $ | 0.06 % |
| 489 | Onto Innovation Inc | 78 | 16K $ | 0.06 % |
| 490 | Service Corp International/US | 193 | 15.9K $ | 0.06 % |
| 491 | BioMarin Pharmaceutical Inc | 281 | 15.9K $ | 0.06 % |
| 492 | Berkshire Hathaway Inc | 33 | 15.8K $ | 0.06 % |
| 493 | Advanced Drainage Systems Inc | 115 | 15.8K $ | 0.06 % |
| 494 | Avis Budget Group Inc | 108 | 15.8K $ | 0.06 % |
| 495 | RBC Bearings Inc | 29 | 15.8K $ | 0.06 % |
| 496 | H&R Block Inc | 496 | 15.7K $ | 0.06 % |
| 497 | Ollie's Bargain Outlet Holdings Inc | 171 | 15.7K $ | 0.06 % |
| 498 | Las Vegas Sands Corp | 290 | 15.6K $ | 0.06 % |
| 499 | Fidelity National Information Services Inc | 333 | 15.6K $ | 0.06 % |
| 500 | Gen Digital Inc | 829 | 15.6K $ | 0.06 % |