SPDR S&P 1500 Momentum Tilt ETF

Fund Profile

Fund profile

Tickers

MMTM

Fund manager

SPDR S&P Retail ETF

Total assets

$113.41 mm

Liabilities

$92.83 k

Net assets

$113.32 mm

Number of holdings

1.45 k

MMTM stock data

1M 3M 6M 1Y

Top 200 of 1451 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	12.69 mm	104.49 k shares	11.20	Common equity	Long	USA
MSFT Microsoft Corporation	9.41 mm	21.88 k shares	8.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.88 mm	31.56 k shares	5.19	Common equity	Long	USA
AAPL Apple Inc.	5.02 mm	21.54 k shares	4.43	Common equity	Long	USA
META Meta Platforms, Inc.	4.77 mm	8.34 k shares	4.21	Common equity	Long	USA
Broadcom Pte. Ltd.	3.24 mm	18.77 k shares	2.86	Common equity	Long	USA
GOOG Alphabet Inc.	3.07 mm	18.52 k shares	2.71	Common equity	Long	USA
LLY Eli Lilly and Company	2.82 mm	3.18 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	2.54 mm	15.18 k shares	2.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.56 mm	3.39 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.50 mm	7.13 k shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	1.41 mm	1.60 k shares	1.25	Common equity	Long	USA
NFLX Netflix, Inc.	1.10 mm	1.54 k shares	0.97	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	897.35 k	5.47 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	879.29 k	10.89 k shares	0.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	851.49 k	7.26 k shares	0.75	Common equity	Long	USA
GE General Electric Company	780.16 k	4.14 k shares	0.69	Common equity	Long	USA
V Visa Inc.	750.89 k	2.73 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	722.38 k	3.66 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	681.39 k	4.01 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	671.54 k	16.92 k shares	0.59	Common equity	Long	USA
MA Mastercard Incorporated	666.14 k	1.35 k shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	638.28 k	3.16 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	624.69 k	3.67 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	596.08 k	5.25 k shares	0.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	567.53 k	7.55 k shares	0.50	Common equity	Long	USA
PGR The Progressive Corporation	566.90 k	2.23 k shares	0.50	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	550.71 k	1.12 k shares	0.49	Common equity	Long	USA
AMGN Amgen Inc.	549.05 k	1.70 k shares	0.48	Common equity	Long	USA
NOW ServiceNow, Inc.	542.00 k	606.00 shares	0.48	Common equity	Long	USA
T AT&T Inc.	533.02 k	24.23 k shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	530.30 k	907.00 shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	523.94 k	9.28 k shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	491.58 k	1.80 k shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	488.77 k	2.82 k shares	0.43	Common equity	Long	USA
AXP American Express Company	481.38 k	1.78 k shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	476.14 k	10.60 k shares	0.42	Common equity	Long	USA
Eaton Corp PLC	474.62 k	1.43 k shares	0.42	Common equity	Long	Ireland
IBM International Business Machines Corporation	466.92 k	2.11 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	465.35 k	4.49 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	445.23 k	5.31 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	435.32 k	701.00 shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	434.14 k	1.11 k shares	0.38	Common equity	Long	USA
Linde PLC	426.79 k	895.00 shares	0.38	Common equity	Long	Ireland
C Citigroup Inc.	405.34 k	6.48 k shares	0.36	Common equity	Long	USA
KLAC KLA Corporation	397.27 k	513.00 shares	0.35	Common equity	Long	USA
HD The Home Depot, Inc.	395.88 k	977.00 shares	0.35	Common equity	Long	USA
ANET Arista Networks, Inc.	394.95 k	1.03 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	392.13 k	792.00 shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	383.30 k	91.00 shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	382.74 k	469.00 shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	378.45 k	360.00 shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	335.59 k	4.67 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	335.25 k	2.77 k shares	0.30	Common equity	Long	USA
Trane Technologies PLC	334.70 k	861.00 shares	0.30	Common equity	Long	Ireland
KKR KKR & Co. Inc.	333.11 k	2.55 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	331.70 k	2.82 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	328.81 k	707.00 shares	0.29	Common equity	Long	USA
CEG Constellation Energy Corporation	327.89 k	1.26 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	326.42 k	955.00 shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	308.82 k	1.50 k shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	307.91 k	596.00 shares	0.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	301.01 k	5.22 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	292.20 k	1.05 k shares	0.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	289.71 k	203.00 shares	0.26	Common equity	Long	USA
Walt Disney Co	285.20 k	2.97 k shares	0.25	Common equity	Long	USA
APH Amphenol Corporation	282.27 k	4.33 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	281.42 k	779.00 shares	0.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	262.24 k	935.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	253.62 k	1.23 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	251.68 k	484.00 shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	250.53 k	1.21 k shares	0.22	Common equity	Long	USA
Chubb Ltd	248.02 k	860.00 shares	0.22	Common equity	Long	Switzerland
CTAS Cintas Corporation	238.41 k	1.16 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	238.30 k	530.00 shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	237.54 k	1.03 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	231.88 k	469.00 shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	227.70 k	1.49 k shares	0.20	Common equity	Long	USA
PM Philip Morris International Inc.	227.38 k	1.87 k shares	0.20	Common equity	Long	USA
ADBE Adobe Inc.	225.23 k	435.00 shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	214.47 k	2.07 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	214.14 k	1.19 k shares	0.19	Common equity	Long	USA
GD General Dynamics Corporation	212.45 k	703.00 shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	211.16 k	417.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	207.39 k	999.00 shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	204.57 k	917.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	201.92 k	745.00 shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	192.01 k	833.00 shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	191.80 k	1.19 k shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	191.16 k	1.30 k shares	0.17	Common equity	Long	USA
BLK BlackRock, Inc.	188.00 k	198.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	187.02 k	296.00 shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	185.77 k	1.45 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	185.76 k	1.78 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	184.63 k	95.00 shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	183.00 k	226.00 shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	182.25 k	961.00 shares	0.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	181.24 k	293.00 shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	180.11 k	2.78 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	179.46 k	518.00 shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	177.45 k	695.00 shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	175.94 k	690.00 shares	0.16	Common equity	Long	USA
VST Vistra Corp.	173.07 k	1.46 k shares	0.15	Common equity	Long	USA
Accenture PLC	170.38 k	482.00 shares	0.15	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	162.71 k	176.00 shares	0.14	Common equity	Long	USA
SO The Southern Company	161.96 k	1.80 k shares	0.14	Common equity	Long	USA
MMM 3M Company	157.48 k	1.15 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	156.48 k	385.00 shares	0.14	Common equity	Long	USA
KIOR Kior Inc	156.08 k	2.17 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	154.72 k	326.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	152.87 k	827.00 shares	0.13	Common equity	Long	USA
Royal Caribbean Cruises Ltd	151.82 k	856.00 shares	0.13	Common equity	Long	Liberia
LMT Lockheed Martin Corporation	150.82 k	258.00 shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	148.57 k	912.00 shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	146.20 k	1.27 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	144.03 k	2.82 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	143.82 k	1.32 k shares	0.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	143.16 k	1.43 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	141.25 k	502.00 shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	141.13 k	588.00 shares	0.12	Common equity	Long	Netherlands
WMB The Williams Companies, Inc.	140.10 k	3.07 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	137.89 k	1.05 k shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	134.38 k	1.37 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	133.13 k	1.58 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	133.00 k	535.00 shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	129.81 k	768.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	129.02 k	1.15 k shares	0.11	Common equity	Long	USA
JNJ Johnson & Johnson	128.19 k	791.00 shares	0.11	Common equity	Long	USA
PEP PepsiCo, Inc.	128.05 k	753.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	127.71 k	2.99 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	127.18 k	845.00 shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	126.91 k	1.07 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	126.71 k	332.00 shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	125.52 k	109.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	122.59 k	445.00 shares	0.11	Common equity	Long	USA
NGLS TRI Resources Inc.	120.78 k	816.00 shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	119.04 k	795.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	119.02 k	1.31 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	119.01 k	1.21 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	118.45 k	760.00 shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	117.99 k	2.22 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	117.76 k	2.36 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	116.43 k	990.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	115.49 k	1.38 k shares	0.10	Common equity	Long	USA
GM General Motors Company	115.37 k	2.57 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	115.22 k	421.00 shares	0.10	Common equity	Long	USA
UNP Union Pacific Corporation	115.11 k	467.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	113.93 k	704.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	113.40 k	36.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	111.68 k	477.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	110.73 k	199.00 shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	109.13 k	633.00 shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	108.69 k	272.00 shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	108.54 k	952.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	107.94 k	1.47 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	107.12 k	228.00 shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	106.98 k	460.00 shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	105.43 k	2.01 k shares	0.09	Common equity	Long	USA
Arch Capital Group Ltd	105.39 k	942.00 shares	0.09	Common equity	Long	Bermuda
GWW W.W. Grainger, Inc.	103.88 k	100.00 shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	103.71 k	436.00 shares	0.09	Common equity	Long	USA
Garmin Ltd	103.68 k	589.00 shares	0.09	Common equity	Long	Switzerland
PEG Public Service Enterprise Group Incorporated	102.15 k	1.15 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	101.22 k	504.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	100.18 k	336.00 shares	0.09	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	99.91 k	825.00 shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	98.98 k	733.00 shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	98.81 k	800.00 shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	95.43 k	509.00 shares	0.08	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	94.88 k	522.00 shares	0.08	Common equity	Long	USA
COP ConocoPhillips	94.44 k	897.00 shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	93.76 k	588.00 shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	92.90 k	487.00 shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	91.72 k	1.11 k shares	0.08	Common equity	Long	USA
IT Gartner, Inc.	90.71 k	179.00 shares	0.08	Common equity	Long	USA
KMI Kinder Morgan, Inc.	88.74 k	4.02 k shares	0.08	Common equity	Long	USA
Seagate Technology Holdings PLC	87.73 k	801.00 shares	0.08	Common equity	Long	Ireland
Smurfit WestRock PLC	87.72 k	1.78 k shares	0.08	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	86.89 k	314.00 shares	0.08	Common equity	Long	USA
COR Cencora	85.53 k	380.00 shares	0.08	Common equity	Long	USA
WDC Western Digital Corporation	85.50 k	1.25 k shares	0.08	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	85.36 k	205.00 shares	0.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	84.78 k	313.00 shares	0.07	Common equity	Long	USA
Leidos Holdings, Inc.	84.60 k	519.00 shares	0.07	Common equity	Long	USA
PHM PulteGroup, Inc.	82.67 k	576.00 shares	0.07	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	81.90 k	81.90 k shares	0.07	Short-term investment vehicle	Long	USA
CARR Carrier Global Corporation	81.21 k	1.01 k shares	0.07	Common equity	Long	USA
DFS Discover Financial Services	80.81 k	576.00 shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	80.71 k	521.00 shares	0.07	Common equity	Long	USA
GDDY GoDaddy Inc.	80.11 k	511.00 shares	0.07	Common equity	Long	USA
TSLA Tesla, Inc.	79.54 k	304.00 shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	78.68 k	553.00 shares	0.07	Common equity	Long	USA
CME CME Group Inc.	78.33 k	355.00 shares	0.07	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	77.71 k	290.00 shares	0.07	Common equity	Long	USA
EME EMCOR Group, Inc.	77.50 k	180.00 shares	0.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	77.05 k	751.00 shares	0.07	Common equity	Long	USA
NRG NRG Energy, Inc.	76.98 k	845.00 shares	0.07	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	76.43 k	142.00 shares	0.07	Common equity	Long	USA
EFX Equifax Inc.	75.52 k	257.00 shares	0.07	Common equity	Long	USA
XYL Xylem Inc.	75.21 k	557.00 shares	0.07	Common equity	Long	USA