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
801	SOUTHSTATE BANK CORP	44	4.1K $	0.02 %
802	Reynolds Consumer Products Inc	192	4.1K $	0.02 %
803	Chipotle Mexican Grill Inc	127	4.1K $	0.02 %
804	Rithm Capital Corp	428	4.1K $	0.02 %
805	Sotera Health Co	281	4K $	0.02 %
806	Saia Inc	11	3.9K $	0.02 %
807	Commerce Bancshares Inc/MO	78	3.8K $	0.02 %
808	Axon Enterprise Inc	9	3.8K $	0.02 %
809	Revolution Medicines Inc	39	3.8K $	0.02 %
810	Digital Realty Trust Inc	21	3.8K $	0.02 %
811	Brookfield Asset Management Ltd	85	3.8K $	0.01 %
812	J M Smucker Co/The	39	3.8K $	0.01 %
813	EQT Corp	59	3.8K $	0.01 %
814	Liberty Media Corp-Liberty Formula One	44	3.7K $	0.01 %
815	Schneider National Inc	141	3.7K $	0.01 %
816	Ventas Inc	45	3.7K $	0.01 %
817	Eli Lilly & Co	4	3.7K $	0.01 %
818	Alnylam Pharmaceuticals Inc	11	3.6K $	0.01 %
819	Park Hotels & Resorts Inc	339	3.6K $	0.01 %
820	Bank of America Corp	72	3.5K $	0.01 %
821	DXC Technology Co	279	3.5K $	0.01 %
822	Bullish	98	3.5K $	0.01 %
823	First American Financial Corp	58	3.5K $	0.01 %
824	Teleflex Inc	29	3.5K $	0.01 %
825	Virtu Financial Inc	78	3.4K $	0.01 %
826	Prosperity Bancshares Inc	51	3.4K $	0.01 %
827	Albemarle Corp	19	3.4K $	0.01 %
828	Reddit Inc	25	3.4K $	0.01 %
829	SLM Corp	157	3.4K $	0.01 %
830	Shift4 Payments Inc	76	3.3K $	0.01 %
831	AAON Inc	40	3.3K $	0.01 %
832	Microchip Technology Inc	51	3.3K $	0.01 %
833	Boston Beer Co Inc/The	14	3.2K $	0.01 %
834	Masimo Corp	18	3.2K $	0.01 %
835	Entegris Inc	27	3.2K $	0.01 %
836	Silgan Holdings Inc	81	3.1K $	0.01 %
837	Alaska Air Group Inc	83	3.1K $	0.01 %
838	SoFi Technologies Inc	191	3K $	0.01 %
839	Iridium Communications Inc	109	3K $	0.01 %
840	DraftKings Inc	138	3K $	0.01 %
841	Home Depot Inc/The	9	3K $	0.01 %
842	Truist Financial Corp	63	2.9K $	0.01 %
843	First Hawaiian Inc	113	2.8K $	0.01 %
844	Caesars Entertainment Inc	105	2.8K $	0.01 %
845	Avantor Inc	344	2.7K $	0.01 %
846	Healthpeak Properties Inc	160	2.6K $	0.01 %
847	Take-Two Interactive Software Inc	13	2.6K $	0.01 %
848	Scotts Miracle-Gro Co/The	42	2.6K $	0.01 %
849	Penn Entertainment Inc	169	2.5K $	0.01 %
850	Liberty Broadband Corp	49	2.5K $	0.01 %
851	Karman Holdings Inc	30	2.4K $	0.01 %
852	Willis Towers Watson PLC	8	2.3K $	0.01 %
853	Choice Hotels International Inc	22	2.3K $	0.01 %
854	Brown-Forman Corp	86	2.3K $	0.01 %
855	Madison Square Garden Sports Corp	7	2.2K $	0.01 %
856	Wingstop Inc	14	2.2K $	0.01 %
857	GameStop Corp	94	2.2K $	0.01 %
858	Camden Property Trust	22	2.1K $	0.01 %
859	Morgan Stanley	13	2.1K $	0.01 %
860	Coinbase Global Inc	12	2.1K $	0.01 %
861	Howard Hughes Holdings Inc	32	2K $	0.01 %
862	Astera Labs Inc	18	2K $	0.01 %
863	KeyCorp	98	2K $	0.01 %
864	HubSpot Inc	8	2K $	0.01 %
865	Intel Corp	44	1.9K $	0.01 %
866	Lennar Corp	23	1.9K $	0.01 %
867	U-Haul Holding Co	43	1.9K $	0.01 %
868	Apollo Global Management Inc	17	1.9K $	0.01 %
869	Freedom Holding Corp/NV	13	1.9K $	0.01 %
870	Tesla Inc	5	1.9K $	0.01 %
871	National Storage Affiliates Trust	49	1.8K $	0.01 %
872	Diamondback Energy Inc	9	1.8K $	0.01 %
873	CoStar Group Inc	44	1.8K $	0.01 %
874	Western Alliance Bancorp	25	1.8K $	0.01 %
875	UDR Inc	51	1.7K $	0.01 %
876	Gitlab Inc	78	1.7K $	0.01 %
877	Highwoods Properties Inc	78	1.7K $	0.01 %
878	BXP Inc	30	1.6K $	0.01 %
879	Olin Corp	52	1.5K $	0.01 %
880	Sonoco Products Co	28	1.5K $	0.01 %
881	Oracle Corp	10	1.5K $	0.01 %
882	Wyndham Hotels & Resorts Inc	18	1.5K $	0.01 %
883	DoubleVerify Holdings Inc	150	1.4K $	0.01 %
884	Flowers Foods Inc	172	1.4K $	0.01 %
885	Graphic Packaging Holding Co	140	1.4K $	0.01 %
886	Elastic NV	26	1.3K $	0.01 %
887	Versant Media Group Inc	35	1.3K $	0.01 %
888	KKR & Co Inc	14	1.3K $	0.01 %
889	Amer Sports Inc	36	1.2K $	0.00 %
890	Viking Holdings Ltd	16	1.2K $	0.00 %
891	Fiserv Inc	20	1.1K $	0.00 %
892	Ryan Specialty Holdings Inc	33	1.1K $	0.00 %
893	Columbia Sportswear Co	20	1.1K $	0.00 %
894	CNA Financial Corp	23	1.1K $	0.00 %
895	Morningstar Inc	6	1K $	0.00 %
896	DENTSPLY SIRONA Inc	75	870 $	0.00 %
897	Cleveland-Cliffs Inc	100	845 $	0.00 %
898	Celanese Corp	12	789.2 $	0.00 %
899	Atlassian Corp	9	614.3 $	0.00 %
900	Wayfair Inc	8	601.7 $	0.00 %