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State Street SPDR Russell 1000 Momentum Focus ETF

Passive ETFEquity

The SPDR Russell 1000 Momentum Focus ETF - USD represents a financial product that aims to offer exposure to the U.S. equity market. This is achieved by replicating, as closely as possible, the performance of the Russell 1000 Momentum Focused Factor Index. The index utilizes a rules-based methodology that targets companies in the Russell 1000 Index that exhibit specific momentum traits. An important aspect of this particular ETF is its fundamental investment process. It incorporates a systematic approach, selecting stocks based on their momentum score derived from price changes over a specified period. It's pertinent to note that momentum investing can present increased susceptibility to market trends and cycles. This ETF provides an opportunity for diverse portfolio construction by granting access to different sectors across the U.S. equity landscape. Previous sector allocations have included technology, healthcare, finance, and consumer discretionary, among others. As an investor contemplating the SPDR Russell 1000 Momentum Focus ETF - USD, it's crucial to have a thorough understanding of how this financial product corresponds with one's individual investment goals and risk tolerance. One must also stay abreast with the risks associated with equity investments and the volatility of markets. In conclusion, while providing targeted exposure to companies with strong momentum characteristics within the US equity market, the SPDR Russell 1000 Momentum Focus ETF - USD needs to be understood in terms of your own personal financial circumstances and objectives.

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Diversification
Data as of 07/31/26
No. of holdings
924
Effective diversification
496.6
Total weight of top 15 holdings
8.03%
Top 15 Holdings
Data as of 07/31/26
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
Sector exposures
Data as of 07/31/26
Industrials
Finance
Technology
Healthcare
Consumer Non-Cyclicals
Non-Energy Materials
Energy
Consumer Cyclicals
Unavailable
Other
04%8%12%16%20%
Country exposures
Data as of 07/31/26
USA
Ireland
Unavailable
Other
020%40%60%80%100%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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