State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$165,863,008
Holdings
1,477
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,477
Export CSVSecurities-lending collateral: 1 row, $134,556 (0.08% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 1,477 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 83,556 | $16,718,720 | 10.08% | Long | EC | |
| Apple Inc | AAPL | 31,052 | $8,985,207 | 5.42% | Long | EC | |
| Alphabet Inc | GOOGL | 24,141 | $8,627,269 | 5.20% | Long | EC | |
| Broadcom Inc | AVGO | 17,385 | $6,567,184 | 3.96% | Long | EC | |
| Alphabet Inc | GOOG | 18,406 | $6,503,392 | 3.92% | Long | EC | |
| Micron Technology Inc | MU | 4,894 | $5,649,095 | 3.41% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,712 | $3,899,068 | 2.35% | Long | EC | |
| Amazon.com Inc | AMZN | 16,335 | $3,893,284 | 2.35% | Long | EC | |
| Tesla Inc | TSLA | 7,829 | $3,292,877 | 1.99% | Long | EC | |
| Intel Corp | INTC | 20,495 | $2,861,717 | 1.73% | Long | EC | |
| Applied Materials Inc | AMAT | 3,442 | $2,488,566 | 1.50% | Long | EC | |
| Lam Research Corp | LRCX | 5,424 | $2,350,382 | 1.42% | Long | EC | |
| Johnson & Johnson | JNJ | 8,834 | $2,243,571 | 1.35% | Long | EC | |
| Exxon Mobil Corp | XOM | 16,134 | $2,205,840 | 1.33% | Long | EC | |
| Microsoft Corp | MSFT | 5,783 | $2,157,175 | 1.30% | Long | EC | |
| Caterpillar Inc | CAT | 1,998 | $2,127,670 | 1.28% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,258 | $2,048,431 | 1.24% | Long | EC | |
| KLA Corp | KLAC | 5,373 | $1,621,088 | 0.98% | Long | EC | |
| Meta Platforms Inc | META | 2,686 | $1,512,997 | 0.91% | Long | EC | |
| Sandisk Corp | SNDK | 642 | $1,459,735 | 0.88% | Long | EC | |
| Cisco Systems Inc | CSCO | 11,856 | $1,392,606 | 0.84% | Long | EC | |
| GE Vernova Inc | GEV | 1,165 | $1,368,712 | 0.83% | Long | EC | |
| Walmart Inc | WMT | 11,208 | $1,269,418 | 0.77% | Long | EC | |
| General Electric Co | GE | 3,131 | $1,170,149 | 0.71% | Long | EC | |
| Eli Lilly & Co | LLY | 967 | $1,159,849 | 0.70% | Long | EC | |
| Chevron Corp | CVX | 6,033 | $1,000,030 | 0.60% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 951 | $961,813 | 0.58% | Long | EC | |
| Western Digital Corp | WDC | 1,494 | $954,248 | 0.58% | Long | EC | |
| Merck & Co Inc | MRK | 7,407 | $951,800 | 0.57% | Long | EC | |
| Bank of America Corp | BAC | 16,684 | $950,654 | 0.57% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 972 | $937,980 | 0.57% | Long | EC | |
| Citigroup Inc | C | 6,632 | $928,215 | 0.56% | Long | EC | |
| Corning Inc | GLW | 3,392 | $866,419 | 0.52% | Long | EC | |
| AbbVie Inc | ABBV | 3,336 | $839,471 | 0.51% | Long | EC | |
| RTX Corp | RTX | 4,337 | $822,859 | 0.50% | Long | EC | |
| Amphenol Corp | APH | 4,508 | $794,851 | 0.48% | Long | EC | |
| Morgan Stanley | MS | 3,595 | $751,499 | 0.45% | Long | EC | |
| Analog Devices Inc | ADI | 1,789 | $710,537 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 2,325 | $693,013 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 5,864 | $684,153 | 0.41% | Long | EC | |
| Vertiv Holdings Co | VRT | 1,663 | $556,806 | 0.34% | Long | EC | |
| NextEra Energy Inc | NEE | 6,247 | $548,299 | 0.33% | Long | EC | |
| Arista Networks Inc | ANET | 3,093 | $525,439 | 0.32% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 518,991 | $518,991 | 0.31% | Long | STIV | |
| Berkshire Hathaway Inc | BRK-B | 1,017 | $508,897 | 0.31% | Long | EC | |
| Amgen Inc | AMGN | 1,377 | $498,639 | 0.30% | Long | EC | |
| Dell Technologies Inc | DELL | 1,123 | $484,530 | 0.29% | Long | EC | |
| Wells Fargo & Co | WFC | 5,770 | $476,833 | 0.29% | Long | EC | |
| Coca-Cola Co/The | KO | 5,582 | $453,649 | 0.27% | Long | EC | |
| Welltower Inc | WELL | 1,956 | $443,953 | 0.27% | Long | EC |
Showing the top 50 of 1,477 holdings. Create a free account to see every holding and download the CSV.