ONEO · State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF ETF
SPDR SERIES TRUST
$155.56
-0.18%
At close · Sep 4
Net assets $29,039,475
Holdings938
1 month
-1.04%
Year to date
+21.03%
52-week range
$123.07–$159.17
30-session avg volume
483
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051788
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.46%
DE0.00%
Country allocation
US92.83%
IE1.80%
GB1.48%
BM1.32%
KY1.13%
CH0.31%
CA0.28%
Other1.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Anglogold Ashanti Plc | 000000000 | $196,077 | 0.68% |
| Delta Air Lines Inc | DAL | $178,797 | 0.62% |
| Allstate Corp/The | ALL | $178,217 | 0.61% |
| Archer-Daniels-Midland Co | ADM | $173,428 | 0.60% |
| Expedia Group Inc | EXPE | $149,178 | 0.51% |
| Edison International | EIX | $144,433 | 0.50% |
| CF Industries Holdings Inc | CF | $136,732 | 0.47% |
| Zoom Communications Inc | ZM | $136,025 | 0.47% |
| Credo Technology Group Holding Ltd | 000000000 | $135,975 | 0.47% |
| Humana Inc | HUM | $135,452 | 0.47% |
| United Therapeutics Corp | UTHR | $134,374 | 0.46% |
| CVS Health Corp | CVS | $131,382 | 0.45% |
| Regeneron Pharmaceuticals Inc | REGN | $127,826 | 0.44% |
| McKesson Corp | MCK | $127,696 | 0.44% |
| Newmont Corp | NEM | $127,211 | 0.44% |
| TechnipFMC PLC | 000000000 | $125,506 | 0.43% |
| Teradyne Inc | TER | $121,928 | 0.42% |
| Devon Energy Corp | DVN | $118,712 | 0.41% |
| Ovintiv Inc | OVV | $117,725 | 0.41% |
| T Rowe Price Group Inc | TROW | $117,214 | 0.40% |
| PulteGroup Inc | PHM | $116,629 | 0.40% |
| Synchrony Financial | SYF | $115,140 | 0.40% |
| Simon Property Group Inc | SPG | $113,838 | 0.39% |
| Permian Resources Corp | PR | $112,540 | 0.39% |
| Incyte Corp | INCY | $109,619 | 0.38% |
| United Airlines Holdings Inc | UAL | $109,472 | 0.38% |
| Mueller Industries Inc | MLI | $109,039 | 0.38% |
| BorgWarner Inc | BWA | $108,830 | 0.37% |
| EMCOR Group Inc | EME | $107,884 | 0.37% |
| Centene Corp | CNC | $107,647 | 0.37% |
| CH Robinson Worldwide Inc | CHRW | $105,659 | 0.36% |
| State Street Global Advisors | 857492706 | $105,281 | 0.36% |
| JB Hunt Transport Services Inc | JBHT | $104,195 | 0.36% |
| Cincinnati Financial Corp | CINF | $103,678 | 0.36% |
| Twilio Inc | TWLO | $103,578 | 0.36% |
| NetApp Inc | NTAP | $101,368 | 0.35% |
| Astera Labs Inc | ALAB | $99,019 | 0.34% |
| F5 Inc | FFIV | $98,998 | 0.34% |
| Dollar General Corp | DG | $96,692 | 0.33% |
| APA Corp | APA | $95,951 | 0.33% |
| General Motors Co | GM | $95,348 | 0.33% |
| Southwest Airlines Co | LUV | $94,253 | 0.32% |
| FedEx Corp | FDX | $93,939 | 0.32% |
| Onto Innovation Inc | ONTO | $93,856 | 0.32% |
| Expeditors International of Washington Inc | EXPD | $92,899 | 0.32% |
| Sanmina Corp | SANM | $90,603 | 0.31% |
| Coca-Cola Consolidated Inc | COKE | $90,305 | 0.31% |
| Evercore Inc | EVR | $90,140 | 0.31% |
| Arch Capital Group Ltd | 000000000 | $89,392 | 0.31% |
| ConocoPhillips | COP | $87,950 | 0.30% |