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 |
|---|---|---|---|---|
| 601 | American Tower Corp | 64 | 11K $ | 0.04 % |
| 602 | White Mountains Insurance Group Ltd | 5 | 11K $ | 0.04 % |
| 603 | Costco Wholesale Corp | 11 | 11K $ | 0.04 % |
| 604 | Tradeweb Markets Inc | 93 | 10.9K $ | 0.04 % |
| 605 | Southern Copper Corp | 64 | 10.9K $ | 0.04 % |
| 606 | SiteOne Landscape Supply Inc | 82 | 10.9K $ | 0.04 % |
| 607 | MetLife Inc | 154 | 10.9K $ | 0.04 % |
| 608 | Appfolio Inc | 69 | 10.9K $ | 0.04 % |
| 609 | American Express Co | 36 | 10.9K $ | 0.04 % |
| 610 | Charles River Laboratories International Inc | 62 | 10.7K $ | 0.04 % |
| 611 | ROBLOX Corp | 189 | 10.7K $ | 0.04 % |
| 612 | Fair Isaac Corp | 10 | 10.7K $ | 0.04 % |
| 613 | S&P Global Inc | 25 | 10.6K $ | 0.04 % |
| 614 | Eagle Materials Inc | 56 | 10.6K $ | 0.04 % |
| 615 | API Group Corp | 261 | 10.6K $ | 0.04 % |
| 616 | MarketAxess Holdings Inc | 64 | 10.6K $ | 0.04 % |
| 617 | Copart Inc | 315 | 10.5K $ | 0.04 % |
| 618 | Thermo Fisher Scientific Inc | 21 | 10.3K $ | 0.04 % |
| 619 | ExlService Holdings Inc | 338 | 10.3K $ | 0.04 % |
| 620 | Ubiquiti Inc | 13 | 10.3K $ | 0.04 % |
| 621 | Intuitive Surgical Inc | 22 | 10.1K $ | 0.04 % |
| 622 | Mid-America Apartment Communities, Inc. | 83 | 10.1K $ | 0.04 % |
| 623 | First Horizon Corp | 444 | 10.1K $ | 0.04 % |
| 624 | Webster Financial Corp | 145 | 10.1K $ | 0.04 % |
| 625 | Builders FirstSource Inc | 122 | 10K $ | 0.04 % |
| 626 | Align Technology Inc | 58 | 9.9K $ | 0.04 % |
| 627 | Eastman Chemical Co | 130 | 9.9K $ | 0.04 % |
| 628 | Murphy USA Inc | 20 | 9.9K $ | 0.04 % |
| 629 | International Flavors & Fragrances Inc | 136 | 9.9K $ | 0.04 % |
| 630 | Stryker Corp | 30 | 9.9K $ | 0.04 % |
| 631 | RingCentral Inc | 265 | 9.9K $ | 0.04 % |
| 632 | Vulcan Materials Co | 36 | 9.8K $ | 0.04 % |
| 633 | Concentrix Corp | 358 | 9.8K $ | 0.04 % |
| 634 | Dow Inc | 234 | 9.7K $ | 0.04 % |
| 635 | FNB Corp/PA | 582 | 9.7K $ | 0.04 % |
| 636 | CNH Industrial NV | 874 | 9.6K $ | 0.04 % |
| 637 | EPAM Systems Inc | 71 | 9.6K $ | 0.04 % |
| 638 | CDW Corp/DE | 79 | 9.6K $ | 0.04 % |
| 639 | Realty Income Corp | 156 | 9.5K $ | 0.04 % |
| 640 | Smithfield Foods Inc | 339 | 9.5K $ | 0.04 % |
| 641 | Watsco Inc | 26 | 9.5K $ | 0.04 % |
| 642 | DT Midstream Inc | 70 | 9.4K $ | 0.04 % |
| 643 | Clearway Energy Inc | 239 | 9.4K $ | 0.04 % |
| 644 | Wintrust Financial Corp | 67 | 9.3K $ | 0.04 % |
| 645 | Dexcom Inc | 148 | 9.3K $ | 0.04 % |
| 646 | Huntington Bancshares Inc/OH | 592 | 9.3K $ | 0.04 % |
| 647 | Roper Technologies Inc | 26 | 9.2K $ | 0.04 % |
| 648 | Nutanix Inc | 241 | 9.2K $ | 0.04 % |
| 649 | Planet Fitness Inc | 123 | 9.1K $ | 0.04 % |
| 650 | Robinhood Markets Inc | 131 | 9.1K $ | 0.04 % |
| 651 | Visa Inc | 30 | 9.1K $ | 0.04 % |
| 652 | Zions Bancorp NA | 156 | 9K $ | 0.04 % |
| 653 | IPG Photonics Corp | 78 | 8.9K $ | 0.04 % |
| 654 | Regency Centers Corp | 118 | 8.9K $ | 0.04 % |
| 655 | International Paper Co | 250 | 8.9K $ | 0.04 % |
| 656 | Equinix Inc | 9 | 8.8K $ | 0.03 % |
| 657 | Regal Rexnord Corp | 47 | 8.8K $ | 0.03 % |
| 658 | Western Union Co/The | 1,007 | 8.8K $ | 0.03 % |
| 659 | Centene Corp | 268 | 8.8K $ | 0.03 % |
| 660 | Stifel Financial Corp | 115 | 8.5K $ | 0.03 % |
| 661 | AbbVie Inc | 39 | 8.5K $ | 0.03 % |
| 662 | Procore Technologies Inc | 148 | 8.4K $ | 0.03 % |
| 663 | Axalta Coating Systems Ltd | 304 | 8.4K $ | 0.03 % |
| 664 | News Corp | 295 | 8.4K $ | 0.03 % |
| 665 | Liberty Global Ltd | 717 | 8.4K $ | 0.03 % |
| 666 | STAG Industrial Inc | 233 | 8.4K $ | 0.03 % |
| 667 | Bristol-Myers Squibb Co | 138 | 8.4K $ | 0.03 % |
| 668 | Pegasystems Inc | 196 | 8.3K $ | 0.03 % |
| 669 | Paychex Inc | 90 | 8.3K $ | 0.03 % |
| 670 | Cullen/Frost Bankers Inc | 60 | 8.2K $ | 0.03 % |
| 671 | Performance Food Group Co | 96 | 8.2K $ | 0.03 % |
| 672 | Brown & Brown Inc | 125 | 8.2K $ | 0.03 % |
| 673 | Carlyle Group Inc/The | 168 | 8.1K $ | 0.03 % |
| 674 | Parsons Corp | 150 | 8.1K $ | 0.03 % |
| 675 | Leonardo DRS Inc | 181 | 8.1K $ | 0.03 % |
| 676 | RPM International Inc | 80 | 8K $ | 0.03 % |
| 677 | Zebra Technologies Corp | 38 | 7.9K $ | 0.03 % |
| 678 | Procter & Gamble Co/The | 55 | 7.9K $ | 0.03 % |
| 679 | MDU Resources Group Inc | 381 | 7.9K $ | 0.03 % |
| 680 | PVH Corp | 113 | 7.9K $ | 0.03 % |
| 681 | Universal Display Corp | 86 | 7.9K $ | 0.03 % |
| 682 | Extra Space Storage Inc | 60 | 7.9K $ | 0.03 % |
| 683 | FTAI Aviation Ltd | 32 | 7.8K $ | 0.03 % |
| 684 | Constellation Energy Corp. | 28 | 7.8K $ | 0.03 % |
| 685 | American Airlines Group Inc | 725 | 7.8K $ | 0.03 % |
| 686 | RLI Corp | 136 | 7.8K $ | 0.03 % |
| 687 | Campbell's Company/The | 348 | 7.7K $ | 0.03 % |
| 688 | Vail Resorts Inc | 60 | 7.7K $ | 0.03 % |
| 689 | Pool Corp | 38 | 7.7K $ | 0.03 % |
| 690 | Popular Inc | 57 | 7.6K $ | 0.03 % |
| 691 | Conagra Brands Inc | 485 | 7.6K $ | 0.03 % |
| 692 | Goldman Sachs Group Inc/The | 9 | 7.6K $ | 0.03 % |
| 693 | Dutch Bros Inc | 150 | 7.6K $ | 0.03 % |
| 694 | AGNC Investment Corp | 756 | 7.6K $ | 0.03 % |
| 695 | Paylocity Holding Corp | 70 | 7.6K $ | 0.03 % |
| 696 | ServiceNow Inc | 72 | 7.5K $ | 0.03 % |
| 697 | Hamilton Lane Inc | 75 | 7.5K $ | 0.03 % |
| 698 | Manhattan Associates Inc | 56 | 7.5K $ | 0.03 % |
| 699 | Voya Financial Inc | 109 | 7.4K $ | 0.03 % |
| 700 | Post Holdings Inc | 75 | 7.4K $ | 0.03 % |