State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF reported 977 holdings worth US$29M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF reported 977 holdings worth US$29M as of Jun 30, 2026. Largest: Anglogold Ashanti Plc, Delta Air Lines, Inc. and Allstate Corporation (the). Filed Aug 28, 2026 (Form N-PORT).

Holdings
977
Value as reported
US$29M

The filing in full

CompanySharesValue as reported% of portfolio
Anglogold Ashanti Plc2,424US$196K0.68%
Delta Air Lines, Inc.1,909US$179K0.62%
Allstate Corporation (the)749US$178K0.61%
Archer-daniels-midland Company2,270US$173K0.60%
Expedia Group, Inc.583US$149K0.51%
Edison International1,940US$144K0.50%
Cf Industries Holdings, Inc.1,263US$137K0.47%
Zoom Communications, Inc.1,576US$136K0.47%
Credo Technology Group Holding Ltd500US$136K0.47%
Humana Inc.341US$135K0.47%
United Therapeutics Corporation248US$134K0.46%
Cvs Health Corporation1,270US$131K0.45%
Regeneron Pharmaceuticals, Inc.205US$128K0.44%
Mckesson Corporation169US$128K0.44%
Newmont Corporation1,362US$127K0.44%
Technipfmc Plc1,893US$126K0.43%
Teradyne, Inc.252US$122K0.42%
Devon Energy Corporation2,873US$119K0.41%
Ovintiv Inc. (de)2,236US$118K0.41%
T. Rowe Price Group, Inc.1,031US$117K0.40%
Pultegroup, Inc.850US$117K0.40%
Synchrony Financial1,514US$115K0.40%
Simon Property Group, Inc.509US$114K0.39%
Permian Resources Corporation6,113US$113K0.39%
Incyte Corporation967US$110K0.38%
United Airlines Holdings, Inc.805US$109K0.38%
Mueller Industries, Inc.887US$109K0.38%
Borgwarner Inc.1,639US$109K0.37%
Emcor Group, Inc.130US$108K0.37%
Centene Corporation1,677US$108K0.37%
C.h. Robinson Worldwide, Inc.561US$106K0.36%
J.b. Hunt Transport Services, Inc.360US$104K0.36%
Cincinnati Financial Corporation560US$104K0.36%
Twilio Inc.502US$104K0.36%
Netapp, Inc.655US$101K0.35%
Astera Labs, Inc.205US$99,0190.34%
F5, Inc.238US$98,9980.34%
Dollar General Corporation840US$96,6920.33%
Apa Corporation2,946US$95,9510.33%
General Motors Company1,237US$95,3480.33%
Southwest Airlines Company1,833US$94,2530.32%
Fedex Corporation300US$93,9390.32%
Onto Innovation Inc.248US$93,8560.32%
Expeditors International Of Washington, Inc.570US$92,8990.32%
Sanmina Corporation358US$90,6030.31%
Coca-cola Consolidated, Inc.473US$90,3050.31%
Evercore Inc.264US$90,1400.31%
Arch Capital Group Ltd.921US$89,3920.31%
Conocophillips846US$87,9500.30%
Elevance Health, Inc.227US$87,7880.30%
D.r. Horton, Inc.537US$87,4670.30%
Us Foods Holding Corp.855US$87,4240.30%
Kla Corporation285US$85,9870.30%
Eog Resources, Inc.652US$84,5840.29%
Ross Stores, Inc.397US$84,5010.29%
Pacific Gas & Electric Co.5,002US$84,1340.29%
Ebay Inc.745US$83,2540.29%
Altria Group, Inc.1,153US$82,9580.29%
Monolithic Power Systems, Inc.60US$82,9420.29%
Dollar Tree, Inc.685US$82,8510.29%
Kroger Company (the)1,490US$82,7400.28%
Ryder System, Inc.313US$82,5600.28%
The Travelers Companies, Inc.249US$82,2000.28%
Td Synnex Corporation304US$81,2710.28%
The Cigna Group291US$80,2230.28%
Fox Corporation1,520US$79,2830.27%
Rambus, Inc.593US$78,7150.27%
First Solar, Inc.332US$78,3390.27%
Jabil Inc.200US$77,0960.27%
Exelixis, Inc.1,415US$76,9900.27%
Hca Healthcare, Inc.197US$76,8080.26%
Tyson Foods, Inc.1,341US$76,7720.26%
Renaissancere Holdings Ltd.240US$76,0560.26%
Nucor Corporation339US$75,5120.26%
Western Digital Corporation118US$75,3690.26%
Skyworks Solutions, Inc.1,109US$75,1900.26%
Tenet Healthcare Corporation401US$75,0190.26%
Biogen Inc.343US$74,1090.26%
Alcoa Corporation1,421US$74,0910.26%
Match Group, Inc.1,934US$73,5890.25%
Everpure, Inc.929US$73,1960.25%
Bristol-myers Squibb Company1,254US$72,2550.25%
Affiliated Managers Group, Inc.212US$71,7410.25%
Fabrinet127US$71,3840.25%
Progressive Corporation (the)326US$71,2150.25%
Valero Energy Corporation273US$71,1000.24%
Illumina, Inc.404US$71,0350.24%
Host Hotels & Resorts, Inc.2,987US$70,8220.24%
Ralph Lauren Corporation176US$70,6480.24%
The Hartford Insurance Group, Inc.533US$70,6330.24%
United Rentals, Inc.62US$70,2390.24%
Williams-sonoma, Inc.300US$69,9300.24%
Best Buy Co., Inc.914US$69,3540.24%
Cboe Global Markets, Inc.284US$68,9180.24%
Eversource Energy (d/b/a)946US$68,3670.24%
Millicom International Cellular S.a.752US$68,2520.24%
Smurfit Westrock Plc1,474US$68,1870.23%
Target Corporation522US$68,1780.23%
Huntington Ingalls Industries, Inc.243US$68,0130.23%
Marvell Technology, Inc.227US$67,6210.23%

Every holding of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Source

View original at SEC

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