Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Name: Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Creator: Titelia

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
701	Constellation Brands Inc	49	7.4K $	0.03 %
702	Invitation Homes Inc	294	7.3K $	0.03 %
703	Lithia Motors Inc	29	7.2K $	0.03 %
704	Bright Horizons Family Solutions Inc	88	7.2K $	0.03 %
705	Ingersoll Rand Inc	90	7.2K $	0.03 %
706	Equifax Inc	40	7.2K $	0.03 %
707	Credit Acceptance Corp	17	7.2K $	0.03 %
708	Franklin Resources Inc	302	7.1K $	0.03 %
709	GCI Liberty Inc	191	7.1K $	0.03 %
710	Bio-Techne Corp	135	7.1K $	0.03 %
711	Euronet Worldwide Inc	105	7K $	0.03 %
712	Marvell Technology Inc	70	6.9K $	0.03 %
713	General Electric Co	24	6.8K $	0.03 %
714	Citigroup Inc	60	6.8K $	0.03 %
715	Revvity Inc	77	6.7K $	0.03 %
716	Accenture PLC	34	6.7K $	0.03 %
717	Arrow Electronics Inc	47	6.7K $	0.03 %
718	T-Mobile US Inc	32	6.7K $	0.03 %
719	Somnigroup International Inc	90	6.7K $	0.03 %
720	Cooper Cos Inc/The	93	6.6K $	0.03 %
721	Netflix Inc	69	6.6K $	0.03 %
722	WEX Inc	43	6.6K $	0.03 %
723	Hormel Foods Corp	289	6.5K $	0.03 %
724	Brighthouse Financial Inc	109	6.5K $	0.03 %
725	Gartner Inc	41	6.5K $	0.03 %
726	Charter Communications, Inc.	30	6.5K $	0.03 %
727	Weyerhaeuser Co	264	6.4K $	0.03 %
728	Norwegian Cruise Line Holdings Ltd	344	6.4K $	0.03 %
729	Columbia Banking System Inc	234	6.4K $	0.03 %
730	Affirm Holdings Inc	140	6.4K $	0.03 %
731	Air Products and Chemicals Inc	22	6.4K $	0.03 %
732	GoDaddy Inc	77	6.4K $	0.03 %
733	Sprouts Farmers Market Inc	82	6.3K $	0.03 %
734	FactSet Research Systems Inc	29	6.3K $	0.02 %
735	Bentley Systems Inc	178	6.3K $	0.02 %
736	Samsara Inc	197	6.2K $	0.02 %
737	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	28	6.2K $	0.02 %
738	MP Materials Corp	128	6.2K $	0.02 %
739	Pinnacle Financial Partners Inc	71	6.1K $	0.02 %
740	ONEOK Inc	66	6K $	0.02 %
741	Wells Fargo & Co	74	5.9K $	0.02 %
742	American Homes 4 Rent	211	5.9K $	0.02 %
743	Equitable Holdings Inc	158	5.9K $	0.02 %
744	Lululemon Athletica Inc	38	5.8K $	0.02 %
745	Illumina Inc	47	5.8K $	0.02 %
746	Boston Scientific Corp	92	5.8K $	0.02 %
747	GLOBALFOUNDRIES Inc	128	5.7K $	0.02 %
748	Intercontinental Exchange Inc	36	5.7K $	0.02 %
749	Starwood Property Trust Inc	327	5.6K $	0.02 %
750	Esab Corp	58	5.6K $	0.02 %
751	Deckers Outdoor Corp	56	5.6K $	0.02 %
752	AGCO Corp	48	5.6K $	0.02 %
753	Mastercard Inc	11	5.5K $	0.02 %
754	Estee Lauder Cos Inc/The	76	5.5K $	0.02 %
755	Rexford Industrial Realty Inc	166	5.4K $	0.02 %
756	Brunswick Corp/DE	74	5.4K $	0.02 %
757	BOK Financial Corp	42	5.4K $	0.02 %
758	VF Corp	315	5.4K $	0.02 %
759	TransUnion	77	5.3K $	0.02 %
760	On Holding AG	155	5.3K $	0.02 %
761	AutoNation Inc	27	5.3K $	0.02 %
762	Corebridge Financial Inc	218	5.2K $	0.02 %
763	Assured Guaranty Ltd	63	5.1K $	0.02 %
764	NewMarket Corp	8	5.1K $	0.02 %
765	Envista Holdings Corp	202	5.1K $	0.02 %
766	Floor & Decor Holdings Inc	100	5.1K $	0.02 %
767	Bio-Rad Laboratories Inc	18	5K $	0.02 %
768	Kimco Realty Corp	223	5K $	0.02 %
769	Fortune Brands Innovations Inc	128	5K $	0.02 %
770	Valvoline Inc	148	5K $	0.02 %
771	Crane NXT Co	122	5K $	0.02 %
772	Sun Communities Inc	39	4.9K $	0.02 %
773	Federal Realty Investment Trust	46	4.9K $	0.02 %
774	KBR Inc	131	4.8K $	0.02 %
775	Doximity Inc	207	4.8K $	0.02 %
776	State Street Corp	38	4.8K $	0.02 %
777	Molina Healthcare Inc	36	4.8K $	0.02 %
778	Charles Schwab Corp/The	51	4.8K $	0.02 %
779	Penske Automotive Group Inc	32	4.8K $	0.02 %
780	Welltower Inc	24	4.7K $	0.02 %
781	ZoomInfo Technologies Inc	788	4.7K $	0.02 %
782	Agree Realty Corp	62	4.7K $	0.02 %
783	Viper Energy Inc	99	4.7K $	0.02 %
784	Harley-Davidson Inc	229	4.6K $	0.02 %
785	UnitedHealth Group Inc	17	4.6K $	0.02 %
786	Amazon.com Inc	22	4.6K $	0.02 %
787	Flutter Entertainment PLC	44	4.5K $	0.02 %
788	Block Inc	74	4.5K $	0.02 %
789	Iron Mountain Inc	43	4.4K $	0.02 %
790	Ares Management Corp	40	4.4K $	0.02 %
791	IAC Inc	108	4.3K $	0.02 %
792	Kyndryl Holdings Inc	326	4.3K $	0.02 %
793	Repligen Corp	36	4.2K $	0.02 %
794	Kilroy Realty Corp	150	4.2K $	0.02 %
795	Walmart Inc	34	4.2K $	0.02 %
796	Churchill Downs Inc	47	4.2K $	0.02 %
797	Owens Corning	39	4.2K $	0.02 %
798	Hayward Holdings Inc	310	4.1K $	0.02 %
799	EPR Properties	83	4.1K $	0.02 %
800	Arthur J Gallagher & Co	19	4.1K $	0.02 %