State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF reported 1,491 holdings worth US$166M as of Jun 30, 2026 (Form N-PORT)

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

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF reported 1,491 holdings worth US$166M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,491
Value as reported
US$166M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation83,556US$16.7M10.1%
Alphabet Inc (google) Class C42,339US$15.1M9.1%
Apple Inc31,052US$8.99M5.4%
Broadcom Inc.17,385US$6.57M4.0%
Micron Technology, Inc.4,894US$5.65M3.4%
Advanced Micro Devices Inc6,712US$3.9M2.4%
Amazon.com, Inc.16,335US$3.89M2.3%
Tesla, Inc.7,829US$3.29M2.0%
Intel Corporation20,495US$2.86M1.7%
Applied Materials, Inc.3,442US$2.49M1.5%
Lam Research Corporation5,424US$2.35M1.4%
Johnson & Johnson8,834US$2.24M1.4%
Exxon Mobil Corporation16,134US$2.21M1.3%
Microsoft Corp.5,783US$2.16M1.3%
Caterpillar, Inc.1,998US$2.13M1.3%
Jp Morgan Chase & Co.6,258US$2.05M1.2%
Kla Corporation5,373US$1.62M0.98%
Meta Platforms, Inc.2,686US$1.51M0.91%
Sandisk Corporation642US$1.46M0.88%
Cisco Systems, Inc.11,856US$1.39M0.84%
Ge Vernova Inc.1,165US$1.37M0.83%
Walmart Inc.11,208US$1.27M0.77%
Ge Aerospace3,131US$1.17M0.71%
Eli Lilly And Company967US$1.16M0.70%
Chevron Corporation6,033US$1M0.60%
Goldman Sachs Group, Inc. (the)951US$962K0.58%
Western Digital Corporation1,494US$954K0.58%
Merck & Company, Inc.7,407US$952K0.57%
Bank Of America Corporation16,684US$951K0.57%
Seagate Technology Holdings Plc972US$938K0.57%
Citigroup, Inc.6,632US$928K0.56%
Corning Incorporated3,392US$866K0.52%
Abbvie Inc.3,336US$839K0.51%
Rtx Corporation4,337US$823K0.50%
Amphenol Corporation4,508US$795K0.48%
Morgan Stanley3,595US$751K0.45%
Analog Devices, Inc.1,789US$711K0.43%
Texas Instruments Incorporated2,325US$693K0.42%
Palantir Technologies Inc.5,864US$684K0.41%
Vertiv Holdings, Llc1,663US$557K0.34%
Nextera Energy, Inc.6,247US$548K0.33%
Arista Networks, Inc.3,093US$525K0.32%
Berkshire Hathaway Inc.1,017US$509K0.31%
Amgen Inc.1,377US$499K0.30%
Dell Technologies Inc.1,123US$485K0.29%
Wells Fargo & Company5,770US$477K0.29%
Coca-cola Company (the)5,582US$454K0.27%
Welltower Inc.1,956US$444K0.27%
Quanta Services, Inc.616US$444K0.27%
Gilead Sciences, Inc.3,441US$435K0.26%
Tjx Companies, Inc. (the)2,821US$427K0.26%
Howmet Aerospace Inc.1,553US$418K0.25%
Applovin Corporation805US$415K0.25%
Costco Wholesale Corporation443US$414K0.25%
Newmont Corporation4,380US$409K0.25%
Conocophillips3,917US$407K0.25%
Cummins Inc.566US$404K0.24%
Linde Plc769US$399K0.24%
Eaton Corporation, Plc904US$385K0.23%
Verizon Communications Inc.8,793US$372K0.22%
Deere & Company584US$370K0.22%
Parker-hannifin Corporation377US$369K0.22%
Thermo Fisher Scientific Inc700US$351K0.21%
Prologis, Inc.2,583US$350K0.21%
Pepsico, Inc.2,574US$349K0.21%
American Express Company1,002US$339K0.20%
Valero Energy Corporation1,282US$334K0.20%
Coherent Corp.845US$333K0.20%
Freeport-mcmoran, Inc.5,256US$331K0.20%
Teradyne, Inc.676US$327K0.20%
International Business Machines Corporation1,144US$322K0.19%
Pfizer, Inc.13,255US$319K0.19%
Union Pacific Corporation1,117US$304K0.18%
Oracle Corporation2,068US$303K0.18%
Comfort Systems Usa, Inc.152US$301K0.18%
Bristol-myers Squibb Company5,197US$299K0.18%
Ciena Corporation610US$299K0.18%
The Bank Of New York Mellon Corporation2,051US$297K0.18%
Marathon Petroleum Corporation1,154US$295K0.18%
Lumentum Holdings Inc.336US$288K0.17%
Philip Morris International Inc1,585US$287K0.17%
Johnson Controls International Plc1,958US$286K0.17%
Lockheed Martin Corporation561US$286K0.17%
Warner Bros. Discovery, Inc. - Series A10,696US$285K0.17%
Charles Schwab Corporation (the)3,075US$284K0.17%
Pnc Financial Services Group, Inc. (the)1,134US$279K0.17%
Home Depot, Inc. (the)788US$278K0.17%
Monolithic Power Systems, Inc.201US$278K0.17%
Csx Corporation5,668US$269K0.16%
General Motors Company3,492US$269K0.16%
Phillips 661,585US$268K0.16%
Fedex Corporation850US$266K0.16%
U.s. Bancorp4,385US$265K0.16%
Keysight Technologies Inc.717US$251K0.15%
Boeing Company (the)1,158US$251K0.15%
Flex Ltd.1,537US$249K0.15%
Walt Disney Company (the)2,551US$246K0.15%
Robinhood Markets, Inc.2,414US$242K0.15%
Marriott International653US$242K0.15%
Williams Companies, Inc. (the)3,178US$236K0.14%

Every holding of State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Source

View original at SEC

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