MMTM Holdings — SPDR S&P 1500 Momentum Tilt ETF

All 1474 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 Corp10.08%$16.72M
Apple Inc5.42%$8.99M
Alphabet Inc5.20%$8.63M
Broadcom Inc3.96%$6.57M
Alphabet Inc3.92%$6.50M
Micron Technology Inc3.41%$5.65M
Advanced Micro Devices Inc2.35%$3.90M
Amazon.com Inc2.35%$3.89M
Tesla Inc1.99%$3.29M
Intel Corp1.73%$2.86M
Applied Materials Inc1.50%$2.49M
Lam Research Corp1.42%$2.35M
Johnson & Johnson1.35%$2.24M
Exxon Mobil Corp1.33%$2.21M
Microsoft Corp1.30%$2.16M
Caterpillar Inc1.28%$2.13M
JPMorgan Chase & Co1.24%$2.05M
KLA Corp0.98%$1.62M
Meta Platforms Inc0.91%$1.51M
Sandisk Corp0.88%$1.46M
Cisco Systems Inc0.84%$1.39M
GE Vernova Inc0.83%$1.37M
Walmart Inc0.77%$1.27M
General Electric Co0.71%$1.17M
Eli Lilly & Co0.70%$1.16M
Chevron Corp0.60%$1.00M
Goldman Sachs Group Inc/The0.58%$961.81K
Western Digital Corp0.58%$954.25K
Merck & Co Inc0.57%$951.80K
Bank of America Corp0.57%$950.65K
Seagate Technology Holdings PLC0.57%$937.98K
Citigroup Inc0.56%$928.21K
Corning Inc0.52%$866.42K
AbbVie Inc0.51%$839.47K
RTX Corp0.50%$822.86K
Amphenol Corp0.48%$794.85K
Morgan Stanley0.45%$751.50K
State Street Global Advisors0.44%$733.46K
Analog Devices Inc0.43%$710.54K
Texas Instruments Inc0.42%$693.01K
Palantir Technologies Inc0.41%$684.15K
Vertiv Holdings Co0.34%$556.81K
NextEra Energy Inc0.33%$548.30K
Arista Networks Inc0.32%$525.44K
Berkshire Hathaway Inc0.31%$508.90K
Amgen Inc0.30%$498.64K
Dell Technologies Inc0.29%$484.53K
Wells Fargo & Co0.29%$476.83K
Coca-Cola Co/The0.27%$453.65K
Welltower Inc0.27%$443.95K
Quanta Services Inc0.27%$443.54K
Gilead Sciences Inc0.26%$434.74K
TJX Cos Inc/The0.26%$427.38K
Howmet Aerospace Inc0.25%$417.54K
AppLovin Corp0.25%$414.76K
Costco Wholesale Corp0.25%$414.41K
Newmont Corp0.25%$409.09K
ConocoPhillips0.25%$407.21K
Cummins Inc0.24%$403.68K
Linde PLC0.24%$399.06K
Eaton Corp PLC0.23%$385.21K
Verizon Communications Inc0.22%$372.30K
Deere & Co0.22%$370.45K
Parker-Hannifin Corp0.22%$368.75K
Thermo Fisher Scientific Inc0.21%$350.95K
Prologis Inc0.21%$349.92K
PepsiCo Inc0.21%$348.52K
American Express Co0.20%$338.93K
Valero Energy Corp0.20%$333.88K
Coherent Corp0.20%$333.33K
Freeport-McMoRan Inc0.20%$330.55K
Teradyne Inc0.20%$327.08K
International Business Machines Corp0.19%$321.70K
Pfizer Inc0.19%$319.18K
Union Pacific Corp0.18%$303.82K
Oracle Corp0.18%$303.07K
Comfort Systems USA Inc0.18%$301.26K
Bristol-Myers Squibb Co0.18%$299.45K
Ciena Corp0.18%$299.24K
Bank of New York Mellon Corp/The0.18%$296.60K
Marathon Petroleum Corp0.18%$295.04K
Lumentum Holdings Inc0.17%$288.31K
Philip Morris International Inc0.17%$286.74K
Johnson Controls International plc0.17%$286.08K
Lockheed Martin Corp0.17%$285.81K
Warner Bros Discovery Inc0.17%$285.16K
Charles Schwab Corp/The0.17%$283.73K
PNC Financial Services Group Inc/The0.17%$279.21K
Home Depot Inc/The0.17%$277.91K
Monolithic Power Systems Inc0.17%$277.85K
CSX Corp0.16%$269.40K
General Motors Co0.16%$269.16K
Phillips 660.16%$267.94K
FedEx Corp0.16%$266.16K
US Bancorp0.16%$264.85K
Keysight Technologies Inc0.15%$251.00K
Boeing Co/The0.15%$250.67K
Flex Ltd0.15%$249.10K
Walt Disney Co/The0.15%$245.53K
Robinhood Markets Inc0.15%$242.08K
Marriott International Inc/MD0.15%$242.00K
Williams Cos Inc/The0.14%$236.25K
Chubb Ltd0.14%$236.13K
Mastercard Inc0.14%$234.20K
General Dynamics Corp0.14%$233.80K
Altria Group Inc0.14%$230.74K
Delta Air Lines Inc0.14%$228.16K
SLB Ltd0.14%$227.75K
Ross Stores Inc0.14%$224.77K
Starbucks Corp0.13%$223.69K
Baker Hughes Co0.13%$217.73K
McKesson Corp0.13%$215.35K
Hilton Worldwide Holdings Inc0.13%$212.49K
AT&T Inc0.13%$211.26K
Emerson Electric Co0.13%$208.43K
Northrop Grumman Corp0.12%$207.29K
Constellation Energy Corp0.12%$206.40K
Blackrock Inc0.12%$203.85K
Norfolk Southern Corp0.12%$199.45K
Royal Caribbean Cruises Ltd0.12%$198.14K
Equinix Inc0.12%$197.01K
Hewlett Packard Enterprise Co0.12%$196.14K
McDonald's Corp0.12%$195.16K
EOG Resources Inc0.12%$195.11K
CVS Health Corp0.12%$193.87K
American Electric Power Co Inc0.12%$193.45K
Visa Inc0.12%$193.16K
Procter & Gamble Co/The0.12%$192.83K
Devon Energy Corp0.11%$188.38K
HCA Healthcare Inc0.11%$184.81K
Cardinal Health Inc0.11%$182.21K
Lowe's Cos Inc0.11%$181.46K
Simon Property Group Inc0.11%$180.49K
TE Connectivity PLC0.11%$179.43K
PACCAR Inc0.11%$178.62K
L3Harris Technologies Inc0.11%$177.26K
Kinder Morgan Inc0.11%$176.79K
Targa Resources Corp0.11%$175.63K
Sempra0.10%$171.14K
Rockwell Automation Inc0.10%$167.83K
Target Corp0.10%$167.57K
Duke Energy Corp0.10%$167.21K
Datadog Inc0.10%$165.33K
Monster Beverage Corp0.10%$162.83K
Jabil Inc0.10%$160.75K
Entergy Corp0.10%$160.46K
Corteva Inc0.10%$159.98K
Trane Technologies PLC0.10%$159.63K
Southern Co/The0.10%$158.50K
Truist Financial Corp0.09%$156.68K
Regeneron Pharmaceuticals Inc0.09%$155.88K
Nucor Corp0.09%$154.81K
EMCOR Group Inc0.09%$154.36K
Microchip Technology Inc0.09%$150.57K
Medtronic PLC0.09%$147.54K
Fifth Third Bancorp0.09%$144.31K
State Street Corp0.09%$143.14K
Electronic Arts Inc0.08%$140.86K
eBay Inc0.08%$140.13K
Occidental Petroleum Corp0.08%$139.44K
AMETEK Inc0.08%$137.91K
Honeywell International Inc0.08%$136.13K
United Rentals Inc0.08%$135.95K
Honeywell Aerospace Inc0.08%$134.42K
MKS Inc0.08%$132.55K
Westinghouse Air Brake Technologies Corp0.08%$129.14K
Ford Motor Co0.08%$129.08K
Carpenter Technology Corp0.08%$128.30K
Interactive Brokers Group Inc0.08%$127.08K
Capital One Financial Corp0.08%$126.99K
United Airlines Holdings Inc0.08%$124.70K
3M Co0.07%$124.02K
Tapestry Inc0.07%$123.69K
Danaher Corp0.07%$122.10K
ON Semiconductor Corp0.07%$121.39K
Crh PLC0.07%$121.12K
nVent Electric PLC0.07%$120.93K
Archer-Daniels-Midland Co0.07%$120.64K
Illinois Tool Works Inc0.07%$120.09K
Travelers Cos Inc/The0.07%$118.84K
Halliburton Co0.07%$118.55K
ATI Inc0.07%$118.46K
United Parcel Service Inc0.07%$117.93K
CME Group Inc0.07%$117.48K
Citizens Financial Group Inc0.07%$117.16K
Curtiss-Wright Corp0.07%$116.70K
TechnipFMC PLC0.07%$116.49K
Carvana Co0.07%$115.97K
Dominion Energy Inc0.07%$115.34K
Digital Realty Trust Inc0.07%$113.85K
Sterling Infrastructure Inc0.07%$113.31K
MasTec Inc0.07%$113.17K
Carnival Corp Ltd0.07%$112.11K
Diamondback Energy Inc0.07%$111.80K
Crowdstrike Holdings Inc0.07%$109.89K
QUALCOMM Inc0.07%$109.95K
Woodward Inc0.06%$105.93K
Fastenal Co0.06%$105.91K
Northern Trust Corp0.06%$105.35K
ONEOK Inc0.06%$105.20K
Biogen Inc0.06%$104.57K
NXP Semiconductors NV0.06%$104.26K
MACOM Technology Solutions Holdings Inc0.06%$104.22K
Ecolab Inc0.06%$103.64K
IDEXX Laboratories Inc0.06%$103.71K
Netflix Inc0.06%$101.89K
XPO Inc0.06%$100.80K
Old Dominion Freight Line Inc0.06%$100.07K
Realty Income Corp0.06%$97.90K
Moderna Inc0.06%$97.76K
Garmin Ltd0.06%$97.15K
Vistra Corp0.06%$96.61K
Xcel Energy Inc0.06%$96.28K
Casey's General Stores Inc0.06%$96.17K
Air Products and Chemicals Inc0.06%$95.87K
United Therapeutics Corp0.06%$95.90K
Steel Dynamics Inc0.06%$95.00K
EQT Corp0.06%$93.95K
Palo Alto Networks Inc0.06%$93.78K
CH Robinson Worldwide Inc0.06%$92.85K
Ventas Inc0.06%$92.71K
Allstate Corp/The0.05%$89.94K
M&T Bank Corp0.05%$89.49K
Expedia Group Inc0.05%$89.30K
Fabrinet0.05%$88.81K
Twilio Inc0.05%$88.52K
Lattice Semiconductor Corp0.05%$87.65K
Edison International0.05%$87.40K
Illumina Inc0.05%$87.21K
WW Grainger Inc0.05%$87.07K
NRG Energy Inc0.05%$87.05K
TTM Technologies Inc0.05%$85.66K
Hubbell Inc0.05%$84.24K
Waste Management Inc0.05%$83.80K
Entegris Inc0.05%$83.63K
First Solar Inc0.05%$83.06K
Uber Technologies Inc0.05%$82.98K
Cadence Design Systems Inc0.05%$81.82K
Qnity Electronics Inc0.05%$81.17K
Cencora Inc0.05%$80.93K
JB Hunt Transport Services Inc0.05%$80.46K
Intuitive Surgical Inc0.05%$79.54K
Teledyne Technologies Inc0.05%$78.03K
Nextpower Inc0.05%$77.92K
O'Reilly Automotive Inc0.05%$77.63K
Southwest Airlines Co0.05%$76.67K
Edwards Lifesciences Corp0.05%$76.53K
RBC Bearings Inc0.05%$76.00K
BWX Technologies Inc0.04%$74.55K
Onto Innovation Inc0.04%$74.55K
Airbnb Inc0.04%$74.27K
DuPont de Nemours Inc0.04%$73.25K
SiTime Corp0.04%$73.06K
Viatris Inc0.04%$73.13K
Regions Financial Corp0.04%$72.78K
Synchrony Financial0.04%$72.25K
Iron Mountain Inc0.04%$72.12K
Dover Corp0.04%$71.77K
Intercontinental Exchange Inc0.04%$70.79K
Roivant Sciences Ltd0.04%$70.32K
Motorola Solutions Inc0.04%$70.18K
Albemarle Corp0.04%$70.22K
Everpure Inc0.04%$70.20K
Exelon Corp0.04%$70.07K
Moody's Corp0.04%$69.30K
US Foods Holding Corp0.04%$68.71K
Generac Holdings Inc0.04%$68.22K
CBRE Group Inc0.04%$66.81K
WESCO International Inc0.04%$66.67K
Aflac Inc0.04%$66.72K
Semtech Corp0.04%$66.36K
CF Industries Holdings Inc0.04%$65.82K
TD SYNNEX Corp0.04%$65.50K
Fedex Freight Holding Co Inc0.04%$64.93K
KeyCorp0.04%$64.79K
Hershey Co/The0.04%$64.57K
Eversource Energy0.04%$64.46K
Dycom Industries Inc0.04%$63.20K
DR Horton Inc0.04%$63.03K
Dollar General Corp0.04%$63.08K
Regal Rexnord Corp0.04%$62.64K
Advanced Energy Industries Inc0.04%$62.64K
Cboe Global Markets Inc0.04%$62.61K
Incyte Corp0.04%$62.35K
Dollar Tree Inc0.04%$61.93K
Hartford Insurance Group Inc/The0.04%$61.62K
Stryker Corp0.04%$61.39K
EchoStar Corp0.04%$61.00K
API Group Corp0.04%$60.90K
Burlington Stores Inc0.04%$60.83K
Huntington Bancshares Inc/OH0.04%$60.92K
Alcoa Corp0.04%$60.64K
Permian Resources Corp0.04%$60.57K
Dow Inc0.04%$60.16K
Expeditors International of Washington Inc0.04%$60.14K
Ameren Corp0.04%$60.14K
Nasdaq Inc0.04%$59.67K
Martin Marietta Materials Inc0.04%$58.82K
NetApp Inc0.04%$58.65K
FirstEnergy Corp0.04%$58.71K
Colgate-Palmolive Co0.04%$58.03K
Ovintiv Inc0.03%$57.34K
Bunge Global SA0.03%$57.31K
BorgWarner Inc0.03%$56.90K
Rambus Inc0.03%$56.81K
Jazz Pharmaceuticals PLC0.03%$56.39K
DigitalOcean Holdings Inc0.03%$56.37K
WEC Energy Group Inc0.03%$55.82K
Live Nation Entertainment Inc0.03%$55.67K
Ulta Beauty Inc0.03%$55.47K
Atmos Energy Corp0.03%$55.30K
FormFactor Inc0.03%$55.02K
Agilent Technologies Inc0.03%$55.12K
Cincinnati Financial Corp0.03%$54.99K
Yum! Brands Inc0.03%$54.83K
PG&E Corp0.03%$54.41K
Elanco Animal Health Inc0.03%$54.17K
NiSource Inc0.03%$54.11K
ITT Inc0.03%$53.99K
Viasat Inc0.03%$53.80K
Sanmina Corp0.03%$53.65K
Abbott Laboratories0.03%$53.54K
Principal Financial Group Inc0.03%$53.03K
Talen Energy Corp0.03%$53.03K
Williams-Sonoma Inc0.03%$52.68K
Akamai Technologies Inc0.03%$52.49K
Ralph Lauren Corp0.03%$50.98K
APA Corp0.03%$50.74K
Arrowhead Pharmaceuticals Inc0.03%$50.62K
Block Inc0.03%$50.54K
Consolidated Edison Inc0.03%$50.67K
PulteGroup Inc0.03%$50.22K
Public Service Enterprise Group Inc0.03%$50.24K
NIKE Inc0.03%$50.08K
Royal Gold Inc0.03%$49.70K
Mettler-Toledo International Inc0.03%$49.82K
Arch Capital Group Ltd0.03%$49.60K
Argan Inc0.03%$49.51K
Blackstone Inc0.03%$49.42K
Comcast Corp0.03%$49.42K
Viavi Solutions Inc0.03%$49.23K
Nordson Corp0.03%$48.87K
West Pharmaceutical Services Inc0.03%$48.82K
CenterPoint Energy Inc0.03%$48.84K
BrightSpring Health Services Inc0.03%$48.61K
Littelfuse Inc0.03%$48.26K
Cognex Corp0.03%$47.65K
Moog Inc0.03%$47.47K
Vulcan Materials Co0.03%$47.50K
Evergy Inc0.03%$47.28K
IQVIA Holdings Inc0.03%$47.34K
Booking Holdings Inc0.03%$46.88K
HF Sinclair Corp0.03%$47.01K
Alliant Energy Corp0.03%$46.77K
DTE Energy Co0.03%$46.63K
MetLife Inc0.03%$46.54K
Invesco Ltd0.03%$46.26K
Estee Lauder Cos Inc/The0.03%$46.34K
Solstice Advanced Materials Inc0.03%$46.07K
Host Hotels & Resorts Inc0.03%$46.07K
East West Bancorp Inc0.03%$45.96K
DT Midstream Inc0.03%$45.64K
Hecla Mining Co0.03%$45.60K
Tenet Healthcare Corp0.03%$45.46K
Loews Corp0.03%$45.28K
Las Vegas Sands Corp0.03%$45.13K
Sherwin-Williams Co/The0.03%$44.76K
LyondellBasell Industries NV0.03%$44.54K
Mueller Industries Inc0.03%$44.50K
Lincoln Electric Holdings Inc0.03%$44.34K
Toll Brothers Inc0.03%$44.15K
Five Below Inc0.03%$43.87K
Huntington Ingalls Industries Inc0.03%$43.66K
Element Solutions Inc0.03%$43.26K
Amkor Technology Inc0.03%$43.29K
Texas Pacific Land Corp0.03%$42.89K
Ingersoll Rand Inc0.03%$42.88K
UnitedHealth Group Inc0.03%$42.81K
Vertex Pharmaceuticals Inc0.03%$42.72K
MaxLinear Inc0.03%$42.63K
Becton Dickinson & Co0.03%$42.37K
New York Times Co/The0.03%$42.06K
S&P Global Inc0.03%$41.95K
Ameriprise Financial Inc0.03%$41.75K
MSCI Inc0.03%$41.44K
Webster Financial Corp0.02%$40.58K
Sysco Corp0.02%$40.62K
Packaging Corp of America0.02%$40.51K
Evercore Inc0.02%$40.29K
Neurocrine Biosciences Inc0.02%$40.28K
PPL Corp0.02%$40.17K
Aon PLC0.02%$40.13K
American International Group Inc0.02%$40.17K
Quest Diagnostics Inc0.02%$39.85K
Public Storage0.02%$39.79K
Snap-on Inc0.02%$39.84K
Textron Inc0.02%$39.63K
Somnigroup International Inc0.02%$39.12K
Medpace Holdings Inc0.02%$39.19K
Vicor Corp0.02%$39.12K
Kratos Defense & Security Solutions Inc0.02%$39.09K
Labcorp Holdings Inc0.02%$38.92K
Annaly Capital Management Inc0.02%$38.88K
Raymond James Financial Inc0.02%$38.77K
Knight-Swift Transportation Holdings Inc0.02%$38.62K
Prudential Financial Inc0.02%$38.10K
Cytokinetics Inc0.02%$37.91K
Oshkosh Corp0.02%$37.91K
SPX Technologies Inc0.02%$37.51K
Everus Construction Group Inc0.02%$37.34K
Hasbro Inc0.02%$36.34K
Darling Ingredients Inc0.02%$36.27K
EnerSys0.02%$36.01K
Stanley Black & Decker Inc0.02%$36.05K
T Rowe Price Group Inc0.02%$35.81K
Powell Industries Inc0.02%$35.80K
ESCO Technologies Inc0.02%$35.70K
Aramark0.02%$35.51K
Flowserve Corp0.02%$35.37K
Affiliated Managers Group Inc0.02%$35.19K
RenaissanceRe Holdings Ltd0.02%$34.86K
CMS Energy Corp0.02%$34.73K
F5 Inc0.02%$34.52K
MYR Group Inc0.02%$34.53K
Saia Inc0.02%$34.11K
Valmont Industries Inc0.02%$34.08K
TKO Group Holdings Inc0.02%$33.62K
Ryder System Inc0.02%$33.50K
Clean Harbors Inc0.02%$33.46K
Charles River Laboratories International Inc0.02%$33.34K
Watts Water Technologies Inc0.02%$32.88K
Kimco Realty Corp0.02%$32.83K
Coca-Cola Consolidated Inc0.02%$32.84K
Jones Lang LaSalle Inc0.02%$32.85K
Terex Corp0.02%$32.72K
Protagonist Therapeutics Inc0.02%$32.61K
Ally Financial Inc0.02%$32.30K
Carrier Global Corp0.02%$32.35K
Allegro MicroSystems Inc0.02%$32.23K
Krystal Biotech Inc0.02%$31.96K
Kroger Co/The0.02%$32.04K
Expand Energy Corp0.02%$32.01K
AES Corp/The0.02%$31.90K
Ball Corp0.02%$31.89K
Enpro Inc0.02%$31.66K
MP Materials Corp0.02%$31.70K
Wintrust Financial Corp0.02%$31.50K
First Horizon Corp0.02%$30.97K
Aptiv PLC0.02%$30.81K
WP Carey Inc0.02%$30.60K
American Healthcare REIT Inc0.02%$30.66K
Chart Industries Inc0.02%$30.71K
Omega Healthcare Investors Inc0.02%$30.47K
Ensign Group Inc/The0.02%$30.46K
Lumen Technologies Inc0.02%$30.44K
Stifel Financial Corp0.02%$30.21K
Silicon Laboratories Inc0.02%$30.16K
Plexus Corp0.02%$30.07K
Hexcel Corp0.02%$29.82K
GE HealthCare Technologies Inc0.02%$29.64K
Zions Bancorp NA0.02%$29.61K
Kulicke & Soffa Industries Inc0.02%$29.29K
Victoria's Secret & Co0.02%$29.22K
Synopsys Inc0.02%$28.99K
Kodiak Gas Services Inc0.02%$29.08K
ResMed Inc0.02%$28.84K
Toro Co/The0.02%$28.84K
AutoZone Inc0.02%$28.76K
Madison Square Garden Sports Corp0.02%$28.53K
Xylem Inc/NY0.02%$28.61K
Ultra Clean Holdings Inc0.02%$28.23K
UMB Financial Corp0.02%$27.98K
Reliance Inc0.02%$28.02K
PPG Industries Inc0.02%$27.53K
Sensata Technologies Holding PLC0.02%$27.45K
Fortive Corp0.02%$27.37K
Arrow Electronics Inc0.02%$26.89K
Ligand Pharmaceuticals Inc0.02%$26.55K
T-Mobile US Inc0.02%$26.50K
NOV Inc0.02%$26.32K
Carlyle Group Inc/The0.02%$26.36K
American Water Works Co Inc0.02%$26.18K
Lamar Advertising Co0.02%$26.05K
UL Solutions Inc0.02%$25.97K
Weatherford International PLC0.02%$25.84K
Performance Food Group Co0.02%$25.82K
Omnicom Group Inc0.02%$25.78K
FirstCash Holdings Inc0.02%$25.53K
Assurant Inc0.02%$25.51K
TransDigm Group Inc0.02%$25.31K
Mondelez International Inc0.02%$25.16K
Willis Towers Watson PLC0.02%$25.09K
Cigna Group/The0.01%$24.81K
Cirrus Logic Inc0.01%$24.80K
Smurfit Westrock PLC0.01%$24.66K
IDEX Corp0.01%$24.74K
Advanced Drainage Systems Inc0.01%$24.49K
Globus Medical Inc0.01%$24.41K
Materion Corp0.01%$24.39K
Extra Space Storage Inc0.01%$24.27K

MMTM overview: performance, fees, allocation and SEC filings