Titelia

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.

RankCountryLinesValueShare
1US87624.3M $96.19 %
2GB4214.8K $0.85 %
3SG1172.4K $0.68 %
4BM7168K $0.67 %
5IE4151.8K $0.60 %
6LU155.3K $0.22 %
7CA254.3K $0.22 %
8GG150.8K $0.20 %
9KY540.2K $0.16 %
10JE125.7K $0.10 %
11NL224.3K $0.10 %
12CH15.3K $0.02 %

Positions

RankCompanySharesValueWeight
601American Tower Corp 6411K $0.04 %
602White Mountains Insurance Group Ltd 511K $0.04 %
603Costco Wholesale Corp 1111K $0.04 %
604Tradeweb Markets Inc 9310.9K $0.04 %
605Southern Copper Corp 6410.9K $0.04 %
606SiteOne Landscape Supply Inc 8210.9K $0.04 %
607MetLife Inc 15410.9K $0.04 %
608Appfolio Inc 6910.9K $0.04 %
609American Express Co 3610.9K $0.04 %
610Charles River Laboratories International Inc 6210.7K $0.04 %
611ROBLOX Corp 18910.7K $0.04 %
612Fair Isaac Corp 1010.7K $0.04 %
613S&P Global Inc 2510.6K $0.04 %
614Eagle Materials Inc 5610.6K $0.04 %
615API Group Corp 26110.6K $0.04 %
616MarketAxess Holdings Inc 6410.6K $0.04 %
617Copart Inc 31510.5K $0.04 %
618Thermo Fisher Scientific Inc 2110.3K $0.04 %
619ExlService Holdings Inc 33810.3K $0.04 %
620Ubiquiti Inc 1310.3K $0.04 %
621Intuitive Surgical Inc 2210.1K $0.04 %
622Mid-America Apartment Communities, Inc. 8310.1K $0.04 %
623First Horizon Corp 44410.1K $0.04 %
624Webster Financial Corp 14510.1K $0.04 %
625Builders FirstSource Inc 12210K $0.04 %
626Align Technology Inc 589.9K $0.04 %
627Eastman Chemical Co 1309.9K $0.04 %
628Murphy USA Inc 209.9K $0.04 %
629International Flavors & Fragrances Inc 1369.9K $0.04 %
630Stryker Corp 309.9K $0.04 %
631RingCentral Inc 2659.9K $0.04 %
632Vulcan Materials Co 369.8K $0.04 %
633Concentrix Corp 3589.8K $0.04 %
634Dow Inc 2349.7K $0.04 %
635FNB Corp/PA 5829.7K $0.04 %
636CNH Industrial NV 8749.6K $0.04 %
637EPAM Systems Inc 719.6K $0.04 %
638CDW Corp/DE 799.6K $0.04 %
639Realty Income Corp 1569.5K $0.04 %
640Smithfield Foods Inc 3399.5K $0.04 %
641Watsco Inc 269.5K $0.04 %
642DT Midstream Inc 709.4K $0.04 %
643Clearway Energy Inc 2399.4K $0.04 %
644Wintrust Financial Corp 679.3K $0.04 %
645Dexcom Inc 1489.3K $0.04 %
646Huntington Bancshares Inc/OH 5929.3K $0.04 %
647Roper Technologies Inc 269.2K $0.04 %
648Nutanix Inc 2419.2K $0.04 %
649Planet Fitness Inc 1239.1K $0.04 %
650Robinhood Markets Inc 1319.1K $0.04 %
651Visa Inc 309.1K $0.04 %
652Zions Bancorp NA 1569K $0.04 %
653IPG Photonics Corp 788.9K $0.04 %
654Regency Centers Corp 1188.9K $0.04 %
655International Paper Co 2508.9K $0.04 %
656Equinix Inc 98.8K $0.03 %
657Regal Rexnord Corp 478.8K $0.03 %
658Western Union Co/The 1,0078.8K $0.03 %
659Centene Corp 2688.8K $0.03 %
660Stifel Financial Corp 1158.5K $0.03 %
661AbbVie Inc 398.5K $0.03 %
662Procore Technologies Inc 1488.4K $0.03 %
663Axalta Coating Systems Ltd 3048.4K $0.03 %
664News Corp 2958.4K $0.03 %
665Liberty Global Ltd 7178.4K $0.03 %
666STAG Industrial Inc 2338.4K $0.03 %
667Bristol-Myers Squibb Co 1388.4K $0.03 %
668Pegasystems Inc 1968.3K $0.03 %
669Paychex Inc 908.3K $0.03 %
670Cullen/Frost Bankers Inc 608.2K $0.03 %
671Performance Food Group Co 968.2K $0.03 %
672Brown & Brown Inc 1258.2K $0.03 %
673Carlyle Group Inc/The 1688.1K $0.03 %
674Parsons Corp 1508.1K $0.03 %
675Leonardo DRS Inc 1818.1K $0.03 %
676RPM International Inc 808K $0.03 %
677Zebra Technologies Corp 387.9K $0.03 %
678Procter & Gamble Co/The 557.9K $0.03 %
679MDU Resources Group Inc 3817.9K $0.03 %
680PVH Corp 1137.9K $0.03 %
681Universal Display Corp 867.9K $0.03 %
682Extra Space Storage Inc 607.9K $0.03 %
683FTAI Aviation Ltd 327.8K $0.03 %
684Constellation Energy Corp. 287.8K $0.03 %
685American Airlines Group Inc 7257.8K $0.03 %
686RLI Corp 1367.8K $0.03 %
687Campbell's Company/The 3487.7K $0.03 %
688Vail Resorts Inc 607.7K $0.03 %
689Pool Corp 387.7K $0.03 %
690Popular Inc 577.6K $0.03 %
691Conagra Brands Inc 4857.6K $0.03 %
692Goldman Sachs Group Inc/The 97.6K $0.03 %
693Dutch Bros Inc 1507.6K $0.03 %
694AGNC Investment Corp 7567.6K $0.03 %
695Paylocity Holding Corp 707.6K $0.03 %
696ServiceNow Inc 727.5K $0.03 %
697Hamilton Lane Inc 757.5K $0.03 %
698Manhattan Associates Inc 567.5K $0.03 %
699Voya Financial Inc 1097.4K $0.03 %
700Post Holdings Inc 757.4K $0.03 %