State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF reported 86 holdings worth US$22.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF reported 86 holdings worth US$22.4M as of Jun 30, 2026. Largest: Allegro Microsystems, Inc., Lucid Group, Inc. and Ambarella, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$22.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Allegro Microsystems, Inc. | 6,904 | US$481K | 2.1% |
| Lucid Group, Inc. | 65,451 | US$438K | 2.0% |
| Ambarella, Inc. | 4,911 | US$421K | 1.9% |
| Aeva Technologies, Inc. | 13,557 | US$389K | 1.7% |
| Via Transportation, Inc. | 20,873 | US$379K | 1.7% |
| Rivian Automotive, Inc. | 20,845 | US$362K | 1.6% |
| Aspen Aerogels, Inc. | 56,541 | US$358K | 1.6% |
| Indie Semiconductor, Inc. | 78,087 | US$351K | 1.6% |
| Cummins Inc. | 488 | US$348K | 1.6% |
| Aurora Innovation, Inc. | 50,848 | US$347K | 1.6% |
| Tesla, Inc. | 806 | US$339K | 1.5% |
| Lyft, Inc. | 22,975 | US$336K | 1.5% |
| Ouster, Inc. | 5,215 | US$326K | 1.5% |
| Mobileye Global Inc. | 33,670 | US$326K | 1.5% |
| Stmicroelectronics Nv | 4,381 | US$326K | 1.5% |
| Uber Technologies, Inc. | 4,484 | US$324K | 1.4% |
| Hesai Group Class B | 17,554 | US$320K | 1.4% |
| Honda Motor Co., Ltd. | 35,082 | US$319K | 1.4% |
| Microvast Holdings, Inc. | 272K | US$318K | 1.4% |
| Joby Aviation, Inc. | 34,719 | US$310K | 1.4% |
| Nvidia Corporation | 1,535 | US$307K | 1.4% |
| Allison Transmission Holdings, Inc. | 2,703 | US$305K | 1.4% |
| Red Cat Holdings, Inc. | 28,242 | US$301K | 1.3% |
| Unusual Machines, Inc. | 13,466 | US$300K | 1.3% |
| General Motors Company | 3,875 | US$299K | 1.3% |
| Qualcomm Incorporated | 1,609 | US$297K | 1.3% |
| Ituran Location And Control Ltd. | 4,856 | US$296K | 1.3% |
| Weride Inc. Class A | 50,441 | US$294K | 1.3% |
| Plug Power, Inc. | 108K | US$292K | 1.3% |
| Solid Power, Inc. | 111K | US$288K | 1.3% |
| Borgwarner Inc. | 4,316 | US$287K | 1.3% |
| Ses Ai Corporation | 290K | US$279K | 1.2% |
| Dauch Corporation | 50,938 | US$276K | 1.2% |
| Xpeng, Inc. Class A | 42,274 | US$274K | 1.2% |
| Ballard Power Systems Inc. | 70,249 | US$273K | 1.2% |
| Kodiak Ai, Inc. | 53,131 | US$270K | 1.2% |
| On Semiconductor Corporation | 2,792 | US$264K | 1.2% |
| Li Auto, Inc. Class A | 44,985 | US$264K | 1.2% |
| Pony Ai Inc. Class A | 37,617 | US$261K | 1.2% |
| Nebius Group N.v. | 946 | US$261K | 1.2% |
| Avis Budget Group, Inc. | 1,647 | US$243K | 1.1% |
| Oshkosh Corporation (holding Company) | 1,567 | US$241K | 1.1% |
| Iridium Communications Inc | 4,362 | US$239K | 1.1% |
| Dana Incorporated | 8,678 | US$236K | 1.1% |
| Embraer S.a. | 14,872 | US$236K | 1.1% |
| Grab Holdings Limited | 60,839 | US$229K | 1.0% |
| Blue Bird Corporation | 2,895 | US$229K | 1.0% |
| Electrovaya Inc. | 21,698 | US$228K | 1.0% |
| Garrett Motion Inc. | 6,221 | US$225K | 1.0% |
| Heico Corporation | 856 | US$221K | 0.99% |
| Kulr Technology Group, Inc. | 56,518 | US$215K | 0.96% |
| Valens Semiconductor Ltd. | 94,735 | US$214K | 0.96% |
| Solaredge Technologies, Inc. | 3,648 | US$213K | 0.95% |
| Paccar Inc. | 1,745 | US$210K | 0.94% |
| Ecarx Holdings Inc. | 162K | US$209K | 0.93% |
| Modine Manufacturing Company | 771 | US$206K | 0.92% |
| Karooooo Ltd. | 4,163 | US$205K | 0.92% |
| Magna International Inc. | 3,108 | US$204K | 0.91% |
| Vontier Corporation | 7,025 | US$204K | 0.91% |
| Sensata Technologies Holding Plc | 4,231 | US$202K | 0.90% |
| Trimble Inc. | 3,932 | US$201K | 0.90% |
| Textron Inc. | 2,178 | US$200K | 0.89% |
| Alphabet Inc (google) Class C | 557 | US$199K | 0.89% |
| Powerfleet, Inc. | 51,808 | US$198K | 0.89% |
| Samsara Inc. | 6,095 | US$198K | 0.88% |
| Nxp Semiconductors N.v. | 697 | US$196K | 0.88% |
| Toyota Motor Corp. | 11,549 | US$195K | 0.87% |
| Enphase Energy, Inc. | 3,934 | US$194K | 0.87% |
| Gentherm Inc | 5,674 | US$194K | 0.87% |
| Ford Mtr Co Del | 13,916 | US$193K | 0.87% |
| Huntington Ingalls Industries, Inc. | 688 | US$193K | 0.86% |
| Lear Corporation | 1,417 | US$190K | 0.85% |
| Arcelormittal Sa | 3,144 | US$188K | 0.84% |
| Serve Robotics Inc. | 28,502 | US$188K | 0.84% |
| Aptiv Plc | 3,051 | US$187K | 0.84% |
| Lantronix, Inc. | 30,844 | US$181K | 0.81% |
| Hyster-yale, Inc. | 5,064 | US$178K | 0.79% |
| Ondas Inc | 21,369 | US$176K | 0.79% |
| Eni S.p.a. | 6,570 | US$172K | 0.77% |
| Vinfast Auto Ltd. | 54,125 | US$169K | 0.76% |
| Visteon Corporation | 1,690 | US$168K | 0.75% |
| Blink Charging Co. | 0 | US$0 | 0.00% |
| Aeye, Inc. | 0 | US$0 | 0.00% |
| Microvision, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Innoviz Technologies Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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