State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$29,039,475
Holdings
938
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 938
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Showing 1–50
of 938 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Anglogold Ashanti Plc
|
000000000 | 2,424 | $196,077 | 0.68% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,909 | $178,797 | 0.62% | Long | EC | |
| Allstate Corp/The | ALL | 749 | $178,217 | 0.61% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 2,270 | $173,428 | 0.60% | Long | EC | |
| Expedia Group Inc | EXPE | 583 | $149,178 | 0.51% | Long | EC | |
| Edison International | EIX | 1,940 | $144,433 | 0.50% | Long | EC | |
| CF Industries Holdings Inc | CF | 1,263 | $136,732 | 0.47% | Long | EC | |
| Zoom Communications Inc | ZM | 1,576 | $136,025 | 0.47% | Long | EC | |
|
Credo Technology Group Holding Ltd
|
000000000 | 500 | $135,975 | 0.47% | Long | EC | |
| Humana Inc | HUM | 341 | $135,452 | 0.47% | Long | EC | |
| United Therapeutics Corp | UTHR | 248 | $134,374 | 0.46% | Long | EC | |
| CVS Health Corp | CVS | 1,270 | $131,382 | 0.45% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 205 | $127,826 | 0.44% | Long | EC | |
| McKesson Corp | MCK | 169 | $127,696 | 0.44% | Long | EC | |
| Newmont Corp | NEM | 1,362 | $127,211 | 0.44% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 1,893 | $125,506 | 0.43% | Long | EC | |
| Teradyne Inc | TER | 252 | $121,928 | 0.42% | Long | EC | |
| Devon Energy Corp | DVN | 2,873 | $118,712 | 0.41% | Long | EC | |
| Ovintiv Inc | OVV | 2,236 | $117,725 | 0.41% | Long | EC | |
| T Rowe Price Group Inc | TROW | 1,031 | $117,214 | 0.40% | Long | EC | |
| PulteGroup Inc | PHM | 850 | $116,629 | 0.40% | Long | EC | |
| Synchrony Financial | SYF | 1,514 | $115,140 | 0.40% | Long | EC | |
| Simon Property Group Inc | SPG | 509 | $113,838 | 0.39% | Long | EC | |
| Permian Resources Corp | PR | 6,113 | $112,540 | 0.39% | Long | EC | |
| Incyte Corp | INCY | 967 | $109,619 | 0.38% | Long | EC | |
| United Airlines Holdings Inc | UAL | 805 | $109,472 | 0.38% | Long | EC | |
| Mueller Industries Inc | MLI | 887 | $109,039 | 0.38% | Long | EC | |
| BorgWarner Inc | BWA | 1,639 | $108,830 | 0.37% | Long | EC | |
| EMCOR Group Inc | EME | 130 | $107,884 | 0.37% | Long | EC | |
| Centene Corp | CNC | 1,677 | $107,647 | 0.37% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 561 | $105,659 | 0.36% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 105,281 | $105,281 | 0.36% | Long | STIV | |
| JB Hunt Transport Services Inc | JBHT | 360 | $104,195 | 0.36% | Long | EC | |
| Cincinnati Financial Corp | CINF | 560 | $103,678 | 0.36% | Long | EC | |
| Twilio Inc | TWLO | 502 | $103,578 | 0.36% | Long | EC | |
| NetApp Inc | NTAP | 655 | $101,368 | 0.35% | Long | EC | |
| Astera Labs Inc | ALAB | 205 | $99,019 | 0.34% | Long | EC | |
| F5 Inc | FFIV | 238 | $98,998 | 0.34% | Long | EC | |
| Dollar General Corp | DG | 840 | $96,692 | 0.33% | Long | EC | |
| APA Corp | APA | 2,946 | $95,951 | 0.33% | Long | EC | |
| General Motors Co | GM | 1,237 | $95,348 | 0.33% | Long | EC | |
| Southwest Airlines Co | LUV | 1,833 | $94,253 | 0.32% | Long | EC | |
| FedEx Corp | FDX | 300 | $93,939 | 0.32% | Long | EC | |
| Onto Innovation Inc | ONTO | 248 | $93,856 | 0.32% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 570 | $92,899 | 0.32% | Long | EC | |
| Sanmina Corp | SANM | 358 | $90,603 | 0.31% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 473 | $90,305 | 0.31% | Long | EC | |
| Evercore Inc | EVR | 264 | $90,140 | 0.31% | Long | EC | |
|
Arch Capital Group Ltd
|
000000000 | 921 | $89,392 | 0.31% | Long | EC | |
| ConocoPhillips | COP | 846 | $87,950 | 0.30% | Long | EC |