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 |
|---|---|---|---|---|
| 501 | Workday Inc | 120 | 15.6K $ | 0.06 % |
| 502 | International Business Machines Corp. | 64 | 15.5K $ | 0.06 % |
| 503 | Middleby Corp/The | 117 | 15.5K $ | 0.06 % |
| 504 | AptarGroup Inc | 123 | 15.5K $ | 0.06 % |
| 505 | Zimmer Biomet Holdings Inc | 171 | 15.5K $ | 0.06 % |
| 506 | Primerica Inc | 61 | 15.3K $ | 0.06 % |
| 507 | PayPal Holdings Inc | 337 | 15.2K $ | 0.06 % |
| 508 | Deere & Co | 27 | 15.2K $ | 0.06 % |
| 509 | American Financial Group Inc/OH | 119 | 15.2K $ | 0.06 % |
| 510 | Element Solutions Inc | 443 | 15.1K $ | 0.06 % |
| 511 | Ameriprise Financial Inc | 34 | 15.1K $ | 0.06 % |
| 512 | Chemed Corp | 40 | 15.1K $ | 0.06 % |
| 513 | TransDigm Group Inc | 13 | 15.1K $ | 0.06 % |
| 514 | Kinsale Capital Group Inc | 44 | 15K $ | 0.06 % |
| 515 | US Bancorp | 288 | 15K $ | 0.06 % |
| 516 | Matador Resources Co | 237 | 15K $ | 0.06 % |
| 517 | Knight-Swift Transportation Holdings Inc | 259 | 14.9K $ | 0.06 % |
| 518 | FTI Consulting Inc | 84 | 14.8K $ | 0.06 % |
| 519 | LyondellBasell Industries NV | 182 | 14.7K $ | 0.06 % |
| 520 | EastGroup Properties Inc | 79 | 14.6K $ | 0.06 % |
| 521 | Sandisk Corp/DE | 23 | 14.6K $ | 0.06 % |
| 522 | Bank of New York Mellon Corp/The | 123 | 14.6K $ | 0.06 % |
| 523 | Palantir Technologies Inc | 99 | 14.5K $ | 0.06 % |
| 524 | Automatic Data Processing Inc | 71 | 14.4K $ | 0.06 % |
| 525 | Tyler Technologies Inc | 42 | 14.4K $ | 0.06 % |
| 526 | McDonald's Corp. | 46 | 14.3K $ | 0.06 % |
| 527 | Gentex Corp | 653 | 14.3K $ | 0.06 % |
| 528 | Cloudflare Inc | 69 | 14.2K $ | 0.06 % |
| 529 | Raymond James Financial Inc | 98 | 14.2K $ | 0.06 % |
| 530 | Clearway Energy Inc | 360 | 14.1K $ | 0.06 % |
| 531 | CACI International Inc | 26 | 14.1K $ | 0.06 % |
| 532 | Kenvue Inc | 818 | 14.1K $ | 0.06 % |
| 533 | Veralto Corp | 159 | 14.1K $ | 0.06 % |
| 534 | Gates Industrial Corp PLC | 614 | 13.9K $ | 0.05 % |
| 535 | Landstar System Inc | 86 | 13.8K $ | 0.05 % |
| 536 | Louisiana-Pacific Corp | 189 | 13.7K $ | 0.05 % |
| 537 | Zoetis Inc | 116 | 13.7K $ | 0.05 % |
| 538 | Vontier Corp | 386 | 13.7K $ | 0.05 % |
| 539 | Danaher Corp | 72 | 13.7K $ | 0.05 % |
| 540 | Warner Bros Discovery Inc | 497 | 13.6K $ | 0.05 % |
| 541 | Brixmor Property Group Inc | 472 | 13.6K $ | 0.05 % |
| 542 | Littelfuse Inc | 40 | 13.6K $ | 0.05 % |
| 543 | Keurig Dr Pepper Inc | 515 | 13.6K $ | 0.05 % |
| 544 | PNC Financial Services Group Inc/The | 65 | 13.5K $ | 0.05 % |
| 545 | Motorola Solutions Inc | 31 | 13.5K $ | 0.05 % |
| 546 | Johnson & Johnson | 54 | 13.2K $ | 0.05 % |
| 547 | Dillard's Inc | 23 | 13.2K $ | 0.05 % |
| 548 | Nasdaq Inc | 155 | 13.2K $ | 0.05 % |
| 549 | Everest Group Ltd | 40 | 13.1K $ | 0.05 % |
| 550 | QIAGEN NV | 325 | 13K $ | 0.05 % |
| 551 | Regions Financial Corp | 494 | 12.9K $ | 0.05 % |
| 552 | Verisk Analytics Inc | 68 | 12.9K $ | 0.05 % |
| 553 | UiPath Inc | 1,157 | 12.8K $ | 0.05 % |
| 554 | Teradata Corp | 501 | 12.8K $ | 0.05 % |
| 555 | Texas Pacific Land Corp | 27 | 12.8K $ | 0.05 % |
| 556 | Coca-Cola Co/The | 168 | 12.8K $ | 0.05 % |
| 557 | Clorox Co/The | 123 | 12.7K $ | 0.05 % |
| 558 | Rocket Lab Corp | 198 | 12.7K $ | 0.05 % |
| 559 | Northern Trust Corp | 91 | 12.7K $ | 0.05 % |
| 560 | IDEX Corp | 67 | 12.7K $ | 0.05 % |
| 561 | Avnet Inc | 206 | 12.7K $ | 0.05 % |
| 562 | Honeywell International Inc | 56 | 12.7K $ | 0.05 % |
| 563 | Liberty Global Ltd. | 1,023 | 12.4K $ | 0.05 % |
| 564 | Carvana Co | 39 | 12.3K $ | 0.05 % |
| 565 | Lamb Weston Holdings Inc | 290 | 12.3K $ | 0.05 % |
| 566 | Corcept Therapeutics Inc | 302 | 12.2K $ | 0.05 % |
| 567 | Prudential Financial, Inc. | 122 | 11.9K $ | 0.05 % |
| 568 | MSA Safety Inc | 72 | 11.8K $ | 0.05 % |
| 569 | Becton Dickinson & Co | 75 | 11.8K $ | 0.05 % |
| 570 | Arista Networks Inc | 96 | 11.8K $ | 0.05 % |
| 571 | AvalonBay Communities, Inc. | 72 | 11.8K $ | 0.05 % |
| 572 | Tetra Tech Inc | 388 | 11.7K $ | 0.05 % |
| 573 | Lennox International Inc | 25 | 11.6K $ | 0.05 % |
| 574 | Live Nation Entertainment Inc | 76 | 11.6K $ | 0.05 % |
| 575 | Ally Financial Inc | 295 | 11.6K $ | 0.05 % |
| 576 | Blackrock Inc | 12 | 11.5K $ | 0.05 % |
| 577 | McCormick & Co Inc/MD | 227 | 11.4K $ | 0.05 % |
| 578 | QXO Inc | 589 | 11.4K $ | 0.05 % |
| 579 | American International Group Inc | 152 | 11.4K $ | 0.05 % |
| 580 | Bank OZK | 249 | 11.4K $ | 0.05 % |
| 581 | HEICO Corp | 54 | 11.4K $ | 0.05 % |
| 582 | Cadence Design Systems Inc | 41 | 11.4K $ | 0.05 % |
| 583 | Salesforce Inc | 61 | 11.4K $ | 0.05 % |
| 584 | Chord Energy Corp | 80 | 11.4K $ | 0.05 % |
| 585 | Hyatt Hotels Corp | 79 | 11.4K $ | 0.04 % |
| 586 | SharkNinja Inc | 107 | 11.3K $ | 0.04 % |
| 587 | Pilgrim's Pride Corp | 300 | 11.3K $ | 0.04 % |
| 588 | Core & Main Inc | 229 | 11.3K $ | 0.04 % |
| 589 | Seaboard Corp | 2 | 11.3K $ | 0.04 % |
| 590 | First Citizens BancShares Inc/NC | 6 | 11.3K $ | 0.04 % |
| 591 | West Pharmaceutical Services Inc | 45 | 11.3K $ | 0.04 % |
| 592 | MongoDB Inc | 46 | 11.3K $ | 0.04 % |
| 593 | NIKE Inc | 213 | 11.3K $ | 0.04 % |
| 594 | HEICO Corp | 41 | 11.2K $ | 0.04 % |
| 595 | Booz Allen Hamilton Holding Corp | 144 | 11.2K $ | 0.04 % |
| 596 | Reinsurance Group of America Inc | 55 | 11.2K $ | 0.04 % |
| 597 | DaVita Inc | 73 | 11.2K $ | 0.04 % |
| 598 | Lincoln National Corp | 315 | 11.2K $ | 0.04 % |
| 599 | Global Payments Inc | 166 | 11.2K $ | 0.04 % |
| 600 | Blackstone Inc | 97 | 11.2K $ | 0.04 % |