SPDR SERIES TRUST date 2023-12-31

Filling information for fund SPDR SERIES TRUST as Treemap, fund includes 83 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
053774105 053774105 Avis Budget Group Inc 3120.0 553051.2 CORP Long
37045V100 37045V100 General Motors Co 17926.0 643901.92 CORP Long
654110105 654110105 Nikola Corp 600441.0 525265.79 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 12725.0 478078.25 CORP Long
428050108 428050108 Hesai Group 42398.0 377766.18 CORP Long
000000000 000000000 Yandex NV 31237.0 0.0 CORP Long
26853E102 26853E102 EHang Holdings Ltd 34578.0 580910.4 CORP Long
000000000 000000000 Luxfer Holdings PLC 26733.0 238993.02 CORP Long
98423J101 98423J101 Xperi Inc 34364.0 378691.28 CORP Long
000000000 000000000 Innoviz Technologies Ltd 233865.0 591678.45 CORP Long
90353T100 90353T100 Uber Technologies Inc 9872.0 607819.04 CORP Long
092667104 092667104 Blade Air Mobility Inc 52979.0 187015.87 CORP Long
37253A103 37253A103 Gentherm Inc 12941.0 677590.76 CORP Long
095306106 095306106 Blue Bird Corp 20345.0 548501.2 CORP Long
051774107 051774107 Aurora Innovation Inc 238862.0 1043826.94 CORP Long
594960304 594960304 MicroVision Inc 155517.0 413675.22 CORP Long
521865204 521865204 Lear Corp 4260.0 601554.6 CORP Long
29355A107 29355A107 Enphase Energy Inc 3940.0 520631.6 CORP Long
607828100 607828100 Modine Manufacturing Co 8121.0 484823.7 CORP Long
882508104 882508104 Texas Instruments Inc 2696.0 459560.16 CORP Long
000000000 000000000 Ituran Location and Control Ltd 7016.0 191115.84 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 10871.0 632148.65 CORP Long
000000000 000000000 NXP Semiconductors NV 2041.0 468776.88 CORP Long
928881101 928881101 Vontier Corp 17500.0 604625.0 CORP Long
861012102 861012102 STMicroelectronics NV 12427.0 622965.51 CORP Long
783549108 783549108 Ryder System Inc 3979.0 457823.74 CORP Long
231021106 231021106 Cummins Inc 2559.0 613059.63 CORP Long
000000000 000000000 Stellantis NV 18656.0 435057.92 CORP Long
33813J106 33813J106 Fisker Inc 418390.0 732182.5 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 1733.0 449956.12 CORP Long
896239100 896239100 Trimble Inc 12768.0 679257.6 CORP Long
67066G104 67066G104 NVIDIA Corp 1298.0 642795.56 CORP Long
55087P104 55087P104 Lyft Inc 48316.0 724256.84 CORP Long
50202M102 50202M102 Li Auto Inc 16415.0 614413.45 CORP Long
749527107 749527107 REV Group Inc 21140.0 384113.8 CORP Long
483548103 483548103 Kaman Corp 11179.0 267737.05 CORP Long
693718108 693718108 PACCAR Inc 4453.0 434835.45 CORP Long
72919P202 72919P202 Plug Power Inc 147854.0 665343.0 CORP Long
801056102 801056102 Sanmina Corp 8586.0 441062.82 CORP Long
42806J700 42806J700 Hertz Global Holdings Inc 46937.0 487675.43 CORP Long
03938L203 03938L203 ArcelorMittal SA 16670.0 473261.3 CORP Long
549498103 549498103 Lucid Group Inc 134070.0 564434.7 CORP Long
759419104 759419104 Rekor Systems Inc 105134.0 350096.22 CORP Long
550424105 550424105 Luminar Technologies Inc 227780.0 767618.6 CORP Long
857492706 857492706 State Street Global Advisors 4145365.25 4145365.25 RF Long
536221104 536221104 Lion Electric Co/The 59907.0 106035.39 CORP Long
731105201 731105201 Polestar Automotive Holding UK PLC 271854.0 614390.04 CORP Long
892331307 892331307 Toyota Motor Corp 2221.0 407286.98 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc 5215.0 488124.0 CORP Long
422806109 422806109 HEICO Corp 2401.0 429466.87 CORP Long
88160R101 88160R101 Tesla Inc 2463.0 612006.24 CORP Long
458140100 458140100 Intel Corp 10190.0 512047.5 CORP Long
099724106 099724106 BorgWarner Inc 18024.0 646160.4 CORP Long
345370860 345370860 Ford Motor Co 55185.0 672705.15 CORP Long
90089L108 90089L108 TuSimple Holdings Inc 134377.0 117956.13 CORP Long
000000000 000000000 Ambarella Inc 10331.0 633186.99 CORP Long
01749D105 01749D105 Allegro MicroSystems Inc 22416.0 678532.32 CORP Long
449172105 449172105 Hyster-Yale Materials Handling Inc 5253.0 326684.07 CORP Long
056752108 056752108 Baidu Inc 3719.0 442895.71 CORP Long
366505105 366505105 Garrett Motion Inc 75922.0 734165.74 CORP Long
747525103 747525103 QUALCOMM Inc 4541.0 656764.83 CORP Long
59516C106 59516C106 Microvast Holdings Inc 467096.0 653934.4 CORP Long
883203101 883203101 Textron Inc 7698.0 619073.16 CORP Long
682189105 682189105 ON Semiconductor Corp 8035.0 671163.55 CORP Long
09354A100 09354A100 Blink Charging Co 206990.0 701696.1 CORP Long
03662Q105 03662Q105 ANSYS Inc 2092.0 759144.96 CORP Long
76954A103 76954A103 Rivian Automotive Inc 32096.0 752972.16 CORP Long
45569U101 45569U101 indie Semiconductor Inc 80263.0 650932.93 CORP Long
04523Y105 04523Y105 Aspen Aerogels Inc 49283.0 777685.74 CORP Long
68989M202 68989M202 Ouster Inc 45956.0 352482.52 CORP Long
577128101 577128101 Matthews International Corp 12175.0 446213.75 CORP Long
92839U206 92839U206 Visteon Corp 4917.0 614133.3 CORP Long
438128308 438128308 Honda Motor Co Ltd 19165.0 592390.15 CORP Long
60741F104 60741F104 Mobileye Global Inc 14841.0 642912.12 CORP Long
62914V106 62914V106 NIO Inc 76116.0 690372.12 CORP Long
000000000 000000000 Aptiv PLC 7295.0 654507.4 CORP Long
98422D105 98422D105 XPeng Inc 35320.0 515318.8 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings Inc 77726.0 684766.06 CORP Long
235825205 235825205 Dana Inc 42871.0 626345.31 CORP Long
000000000 000000000 Grab Holdings Ltd 190906.0 643353.22 CORP Long
000000000 000000000 Maxeon Solar Technologies Ltd 92845.0 665698.65 CORP Long
85749P101 85749P101 State Street Global Advisors 30009.39 30021.39 RF Long
058586108 058586108 Ballard Power Systems Inc 161173.0 596340.1 CORP Long