MMTM Holdings — SPDR S&P 1500 Momentum Tilt ETF

All 500 reported holdings of SPDR S&P 1500 Momentum Tilt ETF (MMTM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp12.19%$18.46M
Apple Inc5.82%$8.81M
Microsoft Corp5.20%$7.87M
Alphabet Inc4.54%$6.87M
Broadcom Inc4.46%$6.76M
Alphabet Inc3.42%$5.17M
JPMorgan Chase & Co1.76%$2.66M
Eli Lilly & Co1.74%$2.63M
Amazon.com Inc1.50%$2.27M
Tesla Inc1.46%$2.21M
Johnson & Johnson1.41%$2.13M
Exxon Mobil Corp1.22%$1.85M
Micron Technology Inc1.22%$1.84M
Palantir Technologies Inc1.07%$1.62M
Advanced Micro Devices Inc1.06%$1.61M
Caterpillar Inc1.00%$1.52M
Berkshire Hathaway Inc0.94%$1.42M
Lam Research Corp0.86%$1.29M
AbbVie Inc0.85%$1.29M
Walmart Inc0.76%$1.15M
General Electric Co0.76%$1.15M
GE Vernova Inc0.75%$1.14M
Meta Platforms Inc0.72%$1.09M
Applied Materials Inc0.69%$1.05M
Cisco Systems Inc0.68%$1.03M
Bank of America Corp0.66%$1.01M
Intel Corp0.66%$1.01M
RTX Corp0.66%$998.84K
Goldman Sachs Group Inc/The0.61%$917.05K
KLA Corp0.59%$887.86K
Philip Morris International Inc0.57%$865.72K
Visa Inc0.54%$825.12K
Wells Fargo & Co0.51%$765.85K
Citigroup Inc0.50%$764.38K
Amphenol Corp0.50%$751.66K
Morgan Stanley0.47%$718.02K
International Business Machines Corp0.47%$705.60K
Chevron Corp0.41%$627.32K
Gilead Sciences Inc0.41%$624.80K
Coca-Cola Co/The0.41%$623.46K
TJX Cos Inc/The0.40%$598.40K
Amgen Inc0.39%$590.40K
Oracle Corp0.39%$585.35K
Newmont Corp0.38%$574.16K
Analog Devices Inc0.37%$560.88K
Mastercard Inc0.37%$560.62K
Merck & Co Inc0.37%$557.91K
Charles Schwab Corp/The0.35%$528.07K
AppLovin Corp0.35%$524.56K
Boeing Co/The0.35%$523.85K
Corning Inc0.34%$515.73K
American Express Co0.33%$506.35K
Welltower Inc0.33%$497.83K
Uber Technologies Inc0.30%$460.50K
NextEra Energy Inc0.30%$458.18K
Sandisk Corp/DE0.30%$455.54K
Western Digital Corp0.29%$444.96K
Howmet Aerospace Inc0.28%$427.73K
Seagate Technology Holdings PLC0.27%$413.31K
McDonald's Corp0.27%$412.73K
Verizon Communications Inc0.26%$395.53K
McKesson Corp0.25%$382.49K
Parker-Hannifin Corp0.25%$378.69K
AT&T Inc0.25%$378.78K
Johnson Controls International plc0.24%$369.15K
Netflix Inc0.23%$355.66K
Capital One Financial Corp0.23%$354.64K
CVS Health Corp0.23%$351.99K
Altria Group Inc0.23%$344.93K
CME Group Inc0.22%$331.09K
Warner Bros Discovery Inc0.22%$330.62K
Freeport-McMoRan Inc0.22%$325.82K
General Dynamics Corp0.21%$314.39K
Chubb Ltd0.21%$311.26K
General Motors Co0.20%$310.07K
Crowdstrike Holdings Inc0.20%$306.86K
Bank of New York Mellon Corp/The0.20%$298.59K
Quanta Services Inc0.20%$295.92K
Booking Holdings Inc0.19%$286.30K
Cummins Inc0.19%$286.23K
HCA Healthcare Inc0.19%$285.84K
Northrop Grumman Corp0.19%$283.81K
TE Connectivity PLC0.19%$283.64K
Constellation Energy Corp0.18%$271.71K
Arista Networks Inc0.18%$268.89K
Ciena Corp0.18%$265.16K
Robinhood Markets Inc0.17%$264.66K
Valero Energy Corp0.17%$253.50K
L3Harris Technologies Inc0.17%$250.58K
Abbott Laboratories0.16%$244.77K
Lumentum Holdings Inc0.16%$244.56K
Cardinal Health Inc0.16%$242.58K
PepsiCo Inc0.16%$238.68K
Comfort Systems USA Inc0.16%$238.57K
Monster Beverage Corp0.16%$238.18K
Crh PLC0.16%$236.84K
Walt Disney Co/The0.16%$236.13K
Lockheed Martin Corp0.15%$230.27K
Prologis Inc0.15%$229.60K
Teradyne Inc0.15%$225.90K
Intuitive Surgical Inc0.15%$224.04K
Intuit Inc0.15%$223.97K
Cencora Inc0.15%$219.90K
Ross Stores Inc0.14%$219.01K
Pfizer Inc0.14%$218.88K
American Electric Power Co Inc0.14%$218.38K
Coherent Corp0.14%$216.77K
Carvana Co0.14%$215.35K
US Bancorp0.14%$211.68K
Electronic Arts Inc0.14%$211.21K
Medtronic PLC0.14%$208.05K
Monolithic Power Systems Inc0.14%$206.64K
Thermo Fisher Scientific Inc0.14%$206.44K
IDEXX Laboratories Inc0.14%$205.65K
Linde PLC0.13%$199.79K
Southern Co/The0.13%$198.73K
Travelers Cos Inc/The0.13%$196.30K
Deere & Co0.13%$196.03K
Danaher Corp0.13%$192.82K
Duke Energy Corp0.13%$190.26K
QUALCOMM Inc0.12%$189.18K
Williams Cos Inc/The0.12%$188.21K
Blackrock Inc0.12%$187.53K
Regeneron Pharmaceuticals Inc0.12%$186.98K
ConocoPhillips0.12%$182.56K
S&P Global Inc0.12%$180.34K
Palo Alto Networks Inc0.12%$174.59K
DoorDash Inc0.12%$174.17K
Trane Technologies PLC0.11%$171.28K
Dell Technologies Inc0.11%$166.10K
Costco Wholesale Corp0.11%$165.41K
Ford Motor Co0.11%$163.16K
FedEx Corp0.11%$162.06K
CSX Corp0.11%$161.90K
Eaton Corp PLC0.10%$155.94K
Phillips 660.10%$155.22K
Marathon Petroleum Corp0.10%$155.05K
Texas Instruments Inc0.10%$153.37K
Norfolk Southern Corp0.10%$152.11K
Hilton Worldwide Holdings Inc0.10%$149.91K
Rockwell Automation Inc0.10%$148.94K
eBay Inc0.10%$148.82K
Edwards Lifesciences Corp0.10%$145.10K
NRG Energy Inc0.09%$142.92K
Tapestry Inc0.09%$140.83K
Ventas Inc0.09%$139.11K
Marriott International Inc/MD0.09%$135.41K
Yum! Brands Inc0.09%$134.49K
PNC Financial Services Group Inc/The0.09%$131.72K
Entergy Corp0.09%$130.90K
Nucor Corp0.09%$130.55K
Expedia Group Inc0.09%$130.22K
Simon Property Group Inc0.09%$128.71K
Vertex Pharmaceuticals Inc0.08%$128.16K
State Street Corp0.08%$127.32K
Hartford Insurance Group Inc/The0.08%$127.25K
Dollar General Corp0.08%$126.80K
American International Group Inc0.08%$126.57K
O'Reilly Automotive Inc0.08%$126.46K
Procter & Gamble Co/The0.08%$126.39K
3M Co0.08%$124.90K
Intercontinental Exchange Inc0.08%$123.62K
Take-Two Interactive Software Inc0.08%$123.24K
Cadence Design Systems Inc0.08%$122.82K
Home Depot Inc/The0.08%$122.02K
EMCOR Group Inc0.08%$119.61K
Nasdaq Inc0.08%$119.27K
Emerson Electric Co0.08%$119.10K
Sempra0.08%$118.16K
Waste Management Inc0.08%$117.65K
Curtiss-Wright Corp0.08%$116.47K
Fastenal Co0.07%$112.84K
Royal Caribbean Cruises Ltd0.07%$112.00K
Truist Financial Corp0.07%$110.01K
Ecolab Inc0.07%$109.07K
Microchip Technology Inc0.07%$108.87K
Jabil Inc0.07%$108.64K
TechnipFMC PLC0.07%$107.98K
Kinder Morgan Inc0.07%$106.22K
Realty Income Corp0.07%$105.11K
AMETEK Inc0.07%$104.61K
Exelon Corp0.07%$104.71K
Hershey Co/The0.07%$104.15K
Keysight Technologies Inc0.07%$102.22K
TransDigm Group Inc0.07%$101.99K
Albemarle Corp0.07%$101.97K
Dollar Tree Inc0.07%$101.73K
Allstate Corp/The0.07%$101.60K
Casey's General Stores Inc0.07%$101.17K
Xcel Energy Inc0.07%$99.70K
Woodward Inc0.07%$99.50K
Dominion Energy Inc0.07%$98.42K
Cboe Global Markets Inc0.06%$97.81K
First Solar Inc0.06%$97.84K
Atmos Energy Corp0.06%$95.13K
Royal Gold Inc0.06%$94.92K
State Street Global Advisors0.06%$93.92K
Flex Ltd0.06%$93.74K
Interactive Brokers Group Inc0.06%$92.82K
Fabrinet0.06%$91.79K
Corteva Inc0.06%$91.83K
Archer-Daniels-Midland Co0.06%$91.59K
Ulta Beauty Inc0.06%$91.47K
United Therapeutics Corp0.06%$91.32K
Moody's Corp0.06%$91.18K
Biogen Inc0.06%$90.75K
CH Robinson Worldwide Inc0.06%$90.51K
Carpenter Technology Corp0.06%$90.26K
American Tower Corp0.06%$90.09K
Honeywell International Inc0.06%$89.96K
Steel Dynamics Inc0.06%$89.64K
Union Pacific Corp0.06%$89.28K
ATI Inc0.06%$88.59K
Northern Trust Corp0.06%$88.49K
United Rentals Inc0.06%$88.16K
nVent Electric PLC0.06%$87.76K
Eversource Energy0.06%$87.64K
CenterPoint Energy Inc0.06%$87.61K
Airbnb Inc0.06%$86.75K
Nextpower Inc0.06%$86.80K
Citizens Financial Group Inc0.06%$86.54K
SLB Ltd0.06%$86.08K
Lowe's Cos Inc0.06%$83.64K
PACCAR Inc0.06%$83.51K
Synchrony Financial0.05%$82.71K
Baker Hughes Co0.05%$82.60K
Martin Marietta Materials Inc0.05%$82.42K
Hewlett Packard Enterprise Co0.05%$82.19K
EchoStar Corp0.05%$80.19K
NXP Semiconductors NV0.05%$79.53K
Aflac Inc0.05%$78.99K
Illinois Tool Works Inc0.05%$78.09K
Fifth Third Bancorp0.05%$78.01K
AutoZone Inc0.05%$77.69K
MasTec Inc0.05%$77.22K
Bristol-Myers Squibb Co0.05%$77.21K
BWX Technologies Inc0.05%$76.89K
Consolidated Edison Inc0.05%$76.85K
Cincinnati Financial Corp0.05%$76.47K
CBRE Group Inc0.05%$74.37K
Edison International0.05%$73.47K
Progressive Corp/The0.05%$71.96K
Kroger Co/The0.05%$71.64K
Talen Energy Corp0.05%$71.19K
WEC Energy Group Inc0.05%$70.62K
Stryker Corp0.05%$70.32K
Southwest Airlines Co0.05%$70.07K
Delta Air Lines Inc0.05%$70.14K
Halliburton Co0.05%$69.52K
Expeditors International of Washington Inc0.05%$69.32K
State Street Global Advisors0.05%$69.38K
FirstEnergy Corp0.05%$69.00K
Huntington Ingalls Industries Inc0.05%$68.76K
Leidos Holdings Inc0.04%$66.87K
W R Berkley Corp0.04%$66.74K
Alcoa Corp0.04%$66.06K
Comcast Corp0.04%$64.97K
Digital Realty Trust Inc0.04%$64.70K
DTE Energy Co0.04%$64.48K
DuPont de Nemours Inc0.04%$64.58K
EQT Corp0.04%$64.15K
Kratos Defense & Security Solutions Inc0.04%$63.11K
Las Vegas Sands Corp0.04%$63.20K
Hecla Mining Co0.04%$63.21K
PG&E Corp0.04%$62.53K
Tenet Healthcare Corp0.04%$61.71K
IQVIA Holdings Inc0.04%$61.05K
Somnigroup International Inc0.04%$59.95K
Sterling Infrastructure Inc0.04%$59.87K
Estee Lauder Cos Inc/The0.04%$59.57K
MKS Inc0.04%$59.29K
Advanced Energy Industries Inc0.04%$59.38K
Roivant Sciences Ltd0.04%$59.08K
Evergy Inc0.04%$58.98K
Devon Energy Corp0.04%$58.87K
Five Below Inc0.04%$58.49K
Westinghouse Air Brake Technologies Corp0.04%$58.23K
Vulcan Materials Co0.04%$58.27K
API Group Corp0.04%$58.11K
KeyCorp0.04%$57.94K
Boston Scientific Corp0.04%$57.98K
RBC Bearings Inc0.04%$57.57K
Crown Castle Inc0.04%$57.40K
Elanco Animal Health Inc0.04%$57.05K
Steris PLC0.04%$56.39K
Incyte Corp0.04%$56.10K
Ameren Corp0.04%$55.95K
Expand Energy Corp0.04%$55.77K
Public Service Enterprise Group Inc0.04%$55.13K
Regions Financial Corp0.04%$54.98K
Loews Corp0.04%$54.86K
Xylem Inc/NY0.04%$54.85K
Bunge Global SA0.04%$53.42K
Medpace Holdings Inc0.03%$52.82K
Rollins Inc0.03%$52.88K
NiSource Inc0.03%$52.68K
PPL Corp0.03%$52.68K
Carnival Corp0.03%$52.41K
Blackstone Inc0.03%$52.44K
DR Horton Inc0.03%$51.46K
Huntington Bancshares Inc/OH0.03%$51.35K
Ralph Lauren Corp0.03%$50.91K
Republic Services Inc0.03%$49.72K
TTM Technologies Inc0.03%$49.20K
American Water Works Co Inc0.03%$49.26K
TKO Group Holdings Inc0.03%$49.00K
WESCO International Inc0.03%$48.70K
Annaly Capital Management Inc0.03%$48.52K
United Airlines Holdings Inc0.03%$48.06K
Hasbro Inc0.03%$47.83K
MACOM Technology Solutions Holdings Inc0.03%$47.75K
Arch Capital Group Ltd0.03%$47.61K
Mueller Industries Inc0.03%$47.42K
Sysco Corp0.03%$46.94K
Fox Corp0.03%$46.95K
Aptiv PLC0.03%$47.01K
RB Global Inc0.03%$46.58K
Dycom Industries Inc0.03%$46.42K
WP Carey Inc0.03%$46.55K
Mondelez International Inc0.03%$46.28K
CACI International Inc0.03%$45.69K
New York Times Co/The0.03%$45.55K
Sherwin-Williams Co/The0.03%$45.20K
Arrowhead Pharmaceuticals Inc0.03%$44.96K
United Parcel Service Inc0.03%$44.86K
VeriSign Inc0.03%$44.46K
Aon PLC0.03%$44.54K
CMS Energy Corp0.03%$44.38K
ResMed Inc0.03%$44.22K
Jones Lang LaSalle Inc0.03%$44.13K
Omega Healthcare Investors Inc0.03%$43.73K
Cigna Group/The0.03%$43.75K
Invesco Ltd0.03%$43.50K
BorgWarner Inc0.03%$43.08K
MSCI Inc0.03%$43.12K
Colgate-Palmolive Co0.03%$43.04K
ITT Inc0.03%$42.49K
DT Midstream Inc0.03%$42.56K
Lattice Semiconductor Corp0.03%$42.30K
RenaissanceRe Holdings Ltd0.03%$41.91K
Vistra Corp0.03%$41.94K
Exelixis Inc0.03%$41.52K
Jazz Pharmaceuticals PLC0.03%$41.40K
Lincoln Electric Holdings Inc0.03%$41.10K
Cognizant Technology Solutions Corp0.03%$40.74K
Viatris Inc0.03%$40.69K
Quest Diagnostics Inc0.03%$40.57K
ON Semiconductor Corp0.03%$40.37K
Hubbell Inc0.03%$40.24K
Teledyne Technologies Inc0.03%$39.93K
VICI Properties Inc0.03%$39.97K
Evercore Inc0.03%$39.70K
APA Corp0.03%$39.47K
Elevance Health Inc0.03%$39.52K
SiTime Corp0.03%$39.37K
Willis Towers Watson PLC0.03%$39.24K
Alliant Energy Corp0.03%$39.04K
Allegion plc0.03%$38.94K
Prudential Financial Inc0.03%$38.59K
SPX Technologies Inc0.03%$38.59K
T-Mobile US Inc0.03%$38.44K
JB Hunt Transport Services Inc0.03%$38.35K
M&T Bank Corp0.03%$38.24K
Ensign Group Inc/The0.03%$38.28K
Starbucks Corp0.03%$38.08K
InterDigital Inc0.02%$37.75K
PulteGroup Inc0.02%$36.93K
AES Corp/The0.02%$36.21K
Cintas Corp0.02%$35.86K
Rambus Inc0.02%$35.53K
HF Sinclair Corp0.02%$35.50K
Primoris Services Corp0.02%$35.19K
Crown Holdings Inc0.02%$35.19K
Ally Financial Inc0.02%$34.33K
UnitedHealth Group Inc0.02%$34.09K
Tyson Foods Inc0.02%$33.76K
Principal Financial Group Inc0.02%$33.61K
Ormat Technologies Inc0.02%$33.58K
Targa Resources Corp0.02%$33.60K
Penumbra Inc0.02%$33.49K
Viasat Inc0.02%$33.48K
Equinix Inc0.02%$33.33K
Donaldson Co Inc0.02%$33.27K
US Foods Holding Corp0.02%$33.01K
Autodesk Inc0.02%$32.80K
Textron Inc0.02%$32.57K
Occidental Petroleum Corp0.02%$32.50K
Affiliated Managers Group Inc0.02%$32.37K
Marsh & McLennan Cos Inc0.02%$32.44K
State Street Global Advisors0.02%$31.66K
CareTrust REIT Inc0.02%$31.59K
MP Materials Corp0.02%$31.56K
Viavi Solutions Inc0.02%$31.42K
Labcorp Holdings Inc0.02%$30.68K
Celsius Holdings Inc0.02%$30.80K
Advanced Drainage Systems Inc0.02%$30.72K
Old Republic International Corp0.02%$30.60K
Sanmina Corp0.02%$30.47K
Protagonist Therapeutics Inc0.02%$30.46K
Mettler-Toledo International Inc0.02%$30.27K
Automatic Data Processing Inc0.02%$30.27K
Public Storage0.02%$30.34K
Lumen Technologies Inc0.02%$30.20K
Moog Inc0.02%$29.85K
FirstCash Holdings Inc0.02%$29.52K
TopBuild Corp0.02%$29.16K
EOG Resources Inc0.02%$29.06K
Ameriprise Financial Inc0.02%$28.89K
Synopsys Inc0.02%$28.55K
Watts Water Technologies Inc0.02%$28.45K
Fox Corp0.02%$28.46K
Snap-on Inc0.02%$27.97K
Armstrong World Industries Inc0.02%$27.85K
Motorola Solutions Inc0.02%$27.77K
ESCO Technologies Inc0.02%$27.57K
Krystal Biotech Inc0.02%$27.38K
FormFactor Inc0.02%$27.35K
Live Nation Entertainment Inc0.02%$27.45K
Burlington Stores Inc0.02%$27.33K
Genuine Parts Co0.02%$27.28K
Hologic Inc0.02%$27.06K
Cytokinetics Inc0.02%$26.89K
Globe Life Inc0.02%$26.86K
Wynn Resorts Ltd0.02%$26.81K
UGI Corp0.02%$26.44K
Packaging Corp of America0.02%$26.53K
Commercial Metals Co0.02%$26.29K
Charles River Laboratories International Inc0.02%$26.22K
Assurant Inc0.02%$26.14K
BrightSpring Health Services Inc0.02%$25.99K
Nordson Corp0.02%$26.07K
Air Lease Corp0.02%$26.04K
Host Hotels & Resorts Inc0.02%$25.96K
XPO Inc0.02%$25.68K
East West Bancorp Inc0.02%$25.62K
Universal Health Services Inc0.02%$25.41K
Dover Corp0.02%$25.43K
Trimble Inc0.02%$25.24K
WW Grainger Inc0.02%$25.09K
UL Solutions Inc0.02%$25.20K
PTC Therapeutics Inc0.02%$25.14K
Resideo Technologies Inc0.02%$25.05K
Autoliv Inc0.02%$25.03K
Coterra Energy Inc0.02%$24.88K
Salesforce Inc0.02%$24.64K
SBA Communications Corp0.02%$24.61K
MetLife Inc0.02%$24.61K
EnerSys0.02%$24.67K
Ryder System Inc0.02%$24.36K
Essential Utilities Inc0.02%$24.16K
IDACORP Inc0.02%$24.02K
Diamondback Energy Inc0.02%$23.93K
First Horizon Corp0.02%$23.81K
Datadog Inc0.02%$23.73K
NIKE Inc0.02%$23.61K
Warrior Met Coal Inc0.02%$23.57K
Garmin Ltd0.02%$23.43K
Halozyme Therapeutics Inc0.02%$23.53K
Amkor Technology Inc0.02%$23.51K
Carlyle Group Inc/The0.02%$23.47K
Weatherford International PLC0.02%$23.27K
Coca-Cola Consolidated Inc0.02%$23.01K
Cirrus Logic Inc0.02%$22.99K
National Fuel Gas Co0.01%$22.55K
Valmont Industries Inc0.01%$22.38K
Mercury Systems Inc0.01%$22.02K
Raymond James Financial Inc0.01%$22.01K
NewMarket Corp0.01%$21.79K
Lear Corp0.01%$21.43K
Illumina Inc0.01%$21.32K
AeroVironment Inc0.01%$21.23K
Zurn Elkay Water Solutions Corp0.01%$20.99K
Omnicom Group Inc0.01%$21.09K
TD SYNNEX Corp0.01%$21.09K
Everpure Inc0.01%$20.90K
Webster Financial Corp0.01%$20.69K
Ligand Pharmaceuticals Inc0.01%$20.76K
Otis Worldwide Corp0.01%$20.81K
Installed Building Products Inc0.01%$20.42K
StoneX Group Inc0.01%$20.40K
Agilent Technologies Inc0.01%$20.40K
Arthur J Gallagher & Co0.01%$20.36K
Stifel Financial Corp0.01%$20.33K
Everus Construction Group Inc0.01%$20.19K
Granite Construction Inc0.01%$20.14K
Portland General Electric Co0.01%$19.95K
Flowserve Corp0.01%$19.77K
Insulet Corp0.01%$19.72K
Pentair PLC0.01%$19.69K
Acuity Inc0.01%$19.62K
Darden Restaurants Inc0.01%$19.60K
Apollo Global Management Inc0.01%$19.50K
Sealed Air Corp0.01%$19.47K
Veralto Corp0.01%$19.19K
TXNM Energy Inc0.01%$19.23K
Jackson Financial Inc0.01%$19.03K
Jack Henry & Associates Inc0.01%$18.81K
Murphy Oil Corp0.01%$18.77K
CNX Resources Corp0.01%$18.77K
Carrier Global Corp0.01%$18.75K

MMTM overview: performance, fees, allocation and SEC filings