State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$22,359,652
Holdings
91
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 91
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Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 2,085,379 | $2,085,379 | 9.33% | Long | STIV | |
| Allegro MicroSystems Inc | ALGM | 6,904 | $480,656 | 2.15% | Long | EC | |
| Lucid Group Inc | LCID | 65,451 | $437,867 | 1.96% | Long | EC | |
|
Ambarella Inc
|
000000000 | 4,911 | $421,364 | 1.88% | Long | EC | |
| Aeva Technologies Inc | AEVA | 13,557 | $389,357 | 1.74% | Long | EC | |
| Via Transportation Inc | VIA | 20,873 | $378,636 | 1.69% | Long | EC | |
| Rivian Automotive Inc | RIVN | 20,845 | $361,661 | 1.62% | Long | EC | |
| Aspen Aerogels Inc | ASPN | 56,541 | $358,470 | 1.60% | Long | EC | |
| indie Semiconductor Inc | INDI | 78,087 | $350,611 | 1.57% | Long | EC | |
| Cummins Inc | CMI | 488 | $348,046 | 1.56% | Long | EC | |
| Aurora Innovation Inc | AUR | 50,848 | $346,783 | 1.55% | Long | EC | |
| Tesla Inc | TSLA | 806 | $339,004 | 1.52% | Long | EC | |
| Lyft Inc | LYFT | 22,975 | $335,665 | 1.50% | Long | EC | |
| Ouster Inc | OUST | 5,215 | $326,042 | 1.46% | Long | EC | |
| Mobileye Global Inc | MBLY | 33,670 | $325,926 | 1.46% | Long | EC | |
| STMicroelectronics NV | STM | 4,348 | $325,622 | 1.46% | Long | EC | |
| Uber Technologies Inc | UBER | 4,484 | $323,565 | 1.45% | Long | EC | |
| Hesai Group | HSAI | 17,554 | $319,834 | 1.43% | Long | EC | |
| Honda Motor Co Ltd | HMC | 11,784 | $319,464 | 1.43% | Long | EC | |
| Microvast Holdings Inc | MVST | 272,222 | $318,500 | 1.42% | Long | EC | |
|
Joby Aviation Inc
|
000000000 | 34,719 | $309,693 | 1.39% | Long | EC | |
| NVIDIA Corp | NVDA | 1,535 | $307,138 | 1.37% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 2,703 | $304,736 | 1.36% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 28,242 | $300,777 | 1.35% | Long | EC | |
| NIO Inc | NIO | 59,401 | $300,569 | 1.34% | Long | EC | |
| Unusual Machines Inc /US | UMAC | 13,466 | $300,292 | 1.34% | Long | EC | |
| General Motors Co | GM | 3,875 | $298,685 | 1.34% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,609 | $297,327 | 1.33% | Long | EC | |
|
Ituran Location and Control Ltd
|
000000000 | 4,856 | $296,265 | 1.32% | Long | EC | |
| EHang Holdings Ltd | EH | 45,114 | $295,497 | 1.32% | Long | EC | |
| WeRide Inc | WRD | 50,441 | $293,567 | 1.31% | Long | EC | |
| Plug Power Inc | PLUG | 107,586 | $291,558 | 1.30% | Long | EC | |
| Solid Power Inc | SLDP | 111,073 | $287,679 | 1.29% | Long | EC | |
| BorgWarner Inc | BWA | 4,316 | $286,582 | 1.28% | Long | EC | |
| SES AI Corp | SES | 290,271 | $278,718 | 1.25% | Long | EC | |
| Dauch Corp | DCH | 50,938 | $276,084 | 1.23% | Long | EC | |
| XPeng Inc | XPEV | 20,710 | $274,200 | 1.23% | Long | EC | |
| Ballard Power Systems Inc | BLDP | 70,249 | $273,269 | 1.22% | Long | EC | |
| Kodiak AI Inc | KDK | 53,131 | $269,905 | 1.21% | Long | EC | |
| ON Semiconductor Corp | ON | 2,792 | $263,956 | 1.18% | Long | EC | |
| Li Auto Inc | LI | 22,478 | $263,892 | 1.18% | Long | EC | |
| Pony AI Inc | PONY | 37,617 | $261,438 | 1.17% | Long | EC | |
|
Nebius Group NV
|
000000000 | 946 | $261,257 | 1.17% | Long | EC | |
| Avis Budget Group Inc | CAR | 1,647 | $243,476 | 1.09% | Long | EC | |
| Oshkosh Corp | OSK | 1,567 | $240,503 | 1.08% | Long | EC | |
| Iridium Communications Inc | IRDM | 4,362 | $239,256 | 1.07% | Long | EC | |
| Dana Inc | DAN | 8,678 | $236,128 | 1.06% | Long | EC | |
| Embraer SA | EMBJ | 3,696 | $235,805 | 1.05% | Long | EC | |
|
Grab Holdings Ltd
|
000000000 | 60,839 | $229,363 | 1.03% | Long | EC | |
| Blue Bird Corp | BLBD | 2,895 | $228,589 | 1.02% | Long | EC |