SPDR S&P 1500 Momentum Tilt ETF

Fund Profile

Fund profile

Tickers

MMTM

Fund manager

SPDR Series Trust

Total assets

$77.01 mm

Liabilities

$90.98 k

Net assets

$76.92 mm

Number of holdings

1.44 k

MMTM stock data

1M 1Y 5Y

Top 200 of 1444 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	5.67 mm	43.62 k shares	7.37	Common equity	Long	USA
MSFT Microsoft Corporation	2.12 mm	8.86 k shares	2.76	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.91 mm	17.34 k shares	2.49	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.87 mm	3.53 k shares	2.43	Common equity	Long	USA
JNJ Johnson & Johnson	1.65 mm	9.31 k shares	2.14	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.62 mm	5.26 k shares	2.11	Common equity	Long	USA
CVX Chevron Corp.	1.34 mm	7.49 k shares	1.75	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.15 mm	3.15 k shares	1.50	Common equity	Long	USA
ABBV Abbvie Inc	1.14 mm	7.07 k shares	1.49	Common equity	Long	USA
PFE Pfizer Inc.	1.02 mm	19.98 k shares	1.33	Common equity	Long	USA
MRK Merck & Co Inc	940.08 k	8.47 k shares	1.22	Common equity	Long	USA
PG Procter & Gamble Co.	891.63 k	5.88 k shares	1.16	Common equity	Long	USA
PEP PepsiCo Inc	887.76 k	4.91 k shares	1.15	Common equity	Long	USA
KO Coca-Cola Co	828.20 k	13.02 k shares	1.08	Common equity	Long	USA
V Visa Inc	769.96 k	3.71 k shares	1.00	Common equity	Long	USA
AMZN Amazon.com Inc.	722.99 k	8.61 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	669.03 k	1.92 k shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corp	632.71 k	1.39 k shares	0.82	Common equity	Long	USA
COP Conoco Phillips	619.03 k	5.25 k shares	0.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	613.45 k	8.53 k shares	0.80	Common equity	Long	USA
MCD McDonald`s Corp	603.48 k	2.29 k shares	0.78	Common equity	Long	USA
Broadcom Pte. Ltd.	562.48 k	1.01 k shares	0.73	Common equity	Long	USA
AMGN AMGEN Inc.	527.64 k	2.01 k shares	0.69	Common equity	Long	USA
HD Home Depot, Inc.	522.75 k	1.66 k shares	0.68	Common equity	Long	USA
NEE NextEra Energy Inc	520.08 k	6.22 k shares	0.68	Common equity	Long	USA
WMT Walmart Inc	498.82 k	3.52 k shares	0.65	Common equity	Long	USA
TSLA Tesla Inc	463.90 k	3.77 k shares	0.60	Common equity	Long	USA
RTX Raytheon Technologies Corporation	463.63 k	4.59 k shares	0.60	Common equity	Long	USA
CVS CVS Health Corp	463.06 k	4.97 k shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corp.	455.35 k	936.00 shares	0.59	Common equity	Long	USA
IBM International Business Machines Corp.	454.09 k	3.22 k shares	0.59	Common equity	Long	USA
ELV Elevance Health Inc	436.02 k	850.00 shares	0.57	Common equity	Long	USA
Cigna Holding Co	426.77 k	1.29 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc	423.77 k	4.19 k shares	0.55	Common equity	Long	USA
GOOG Alphabet Inc	397.30 k	4.50 k shares	0.52	Common equity	Long	USA
DE Deere & Co.	396.60 k	925.00 shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	396.50 k	720.00 shares	0.52	Common equity	Long	USA
DHR Danaher Corp.	394.41 k	1.49 k shares	0.51	Common equity	Long	USA
Linde PLC	366.30 k	1.12 k shares	0.48	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	360.66 k	4.20 k shares	0.47	Common equity	Long	USA
GOOG Alphabet Inc	357.32 k	4.03 k shares	0.46	Common equity	Long	USA
ABT Abbott Laboratories	353.19 k	3.22 k shares	0.46	Common equity	Long	USA
ADP Automatic Data Processing Inc.	351.36 k	1.47 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	340.19 k	2.06 k shares	0.44	Common equity	Long	USA
TMUS T-Mobile US Inc	334.46 k	2.39 k shares	0.43	Common equity	Long	USA
NOC Northrop Grumman Corp.	331.73 k	608.00 shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Co.	322.97 k	7.82 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	319.78 k	2.47 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	317.57 k	6.67 k shares	0.41	Common equity	Long	USA
SCHW Charles Schwab Corp.	313.64 k	3.77 k shares	0.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	311.88 k	1.08 k shares	0.41	Common equity	Long	USA
SO Southern Company	310.49 k	4.35 k shares	0.40	Common equity	Long	USA
QCOM Qualcomm, Inc.	304.86 k	2.77 k shares	0.40	Common equity	Long	USA
PGR Progressive Corp.	301.19 k	2.32 k shares	0.39	Common equity	Long	USA
T AT&T, Inc.	295.59 k	16.06 k shares	0.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	290.76 k	403.00 shares	0.38	Common equity	Long	USA
TJX TJX Companies, Inc.	290.22 k	3.65 k shares	0.38	Common equity	Long	USA
Schlumberger Ltd	286.65 k	5.36 k shares	0.37	Common equity	Long	Curaçao
Chubb Ltd	286.56 k	1.30 k shares	0.37	Common equity	Long	Switzerland
MO Altria Group Inc.	273.80 k	5.99 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc	266.34 k	6.76 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corp.	263.60 k	1.27 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc	263.37 k	1.23 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	258.25 k	1.08 k shares	0.34	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	253.63 k	1.27 k shares	0.33	Common equity	Long	USA
DCO Ducommun Inc.	246.66 k	2.40 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International Inc.	245.01 k	3.68 k shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson And Co.	241.33 k	949.00 shares	0.31	Common equity	Long	USA
Accenture PLC	235.35 k	882.00 shares	0.31	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	232.08 k	1.34 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corp.	232.03 k	2.34 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corp	229.64 k	1.97 k shares	0.30	Common equity	Long	USA
HUM Humana Inc.	228.95 k	447.00 shares	0.30	Common equity	Long	USA
MCK Mckesson Corporation	223.95 k	597.00 shares	0.29	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	221.41 k	1.34 k shares	0.29	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	216.51 k	948.00 shares	0.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	210.94 k	1.57 k shares	0.27	Common equity	Long	USA
DG Dollar General Corp.	210.05 k	853.00 shares	0.27	Common equity	Long	USA
GD General Dynamics Corp.	209.40 k	844.00 shares	0.27	Common equity	Long	USA
MS Morgan Stanley	207.62 k	2.44 k shares	0.27	Common equity	Long	USA
VLO Valero Energy Corp.	205.89 k	1.62 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Co.	204.93 k	2.60 k shares	0.27	Common equity	Long	USA
ADM Archer Daniels Midland Co.	203.71 k	2.19 k shares	0.26	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	201.72 k	239.00 shares	0.26	Common equity	Long	USA
FISV Fiserv, Inc.	201.23 k	1.99 k shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	200.07 k	2.39 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	198.92 k	1.27 k shares	0.26	Common equity	Long	USA
OXY Occidental Petroleum Corp.	192.81 k	3.06 k shares	0.25	Common equity	Long	USA
SRE Sempra Energy	192.71 k	1.25 k shares	0.25	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	188.52 k	549.00 shares	0.25	Common equity	Long	USA
PSX Phillips 66	187.76 k	1.80 k shares	0.24	Common equity	Long	USA
AZO Autozone Inc.	187.43 k	76.00 shares	0.24	Common equity	Long	USA
AMT American Tower Corp.	180.08 k	850.00 shares	0.23	Common equity	Long	USA
CTVA Corteva Inc	176.75 k	3.01 k shares	0.23	Common equity	Long	USA
CNC Centene Corp.	175.99 k	2.15 k shares	0.23	Common equity	Long	USA
ADI Analog Devices Inc.	173.71 k	1.06 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company Inc.	172.33 k	1.82 k shares	0.22	Common equity	Long	USA
ATVI Activision Blizzard Inc	169.48 k	2.21 k shares	0.22	Common equity	Long	USA
DVN Devon Energy Corp.	168.72 k	2.74 k shares	0.22	Common equity	Long	USA
HES Hess Corporation	164.51 k	1.16 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corp.	163.47 k	3.53 k shares	0.21	Common equity	Long	USA
AXP American Express Co.	161.64 k	1.09 k shares	0.21	Common equity	Long	USA
MET Metlife Inc	161.31 k	2.23 k shares	0.21	Common equity	Long	USA
D Dominion Energy Inc	158.88 k	2.59 k shares	0.21	Common equity	Long	USA
AFL Aflac Inc.	155.32 k	2.16 k shares	0.20	Common equity	Long	USA
WMB Williams Cos Inc	150.55 k	4.58 k shares	0.20	Common equity	Long	USA
SYK Stryker Corp.	150.12 k	614.00 shares	0.20	Common equity	Long	USA
TRV Travelers Companies Inc.	147.93 k	789.00 shares	0.19	Common equity	Long	USA
Prologis, L.P.	145.20 k	1.29 k shares	0.19	Common equity	Long	USA
EXC Exelon Corp.	142.57 k	3.30 k shares	0.19	Common equity	Long	USA
Aon PLC	142.57 k	475.00 shares	0.19	Common equity	Long	Ireland
ENPH Enphase Energy Inc	142.55 k	538.00 shares	0.19	Common equity	Long	USA
STZ Constellation Brands Inc	142.29 k	614.00 shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	140.27 k	744.00 shares	0.18	Common equity	Long	USA
PSA Public Storage	137.85 k	492.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	136.87 k	852.00 shares	0.18	Common equity	Long	USA
HSY Hershey Company	135.01 k	583.00 shares	0.18	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	134.01 k	1.41 k shares	0.17	Common equity	Long	USA
BIIB Biogen Inc	133.75 k	483.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	130.91 k	410.00 shares	0.17	Common equity	Long	USA
MNST Monster Beverage Corp.	129.86 k	1.28 k shares	0.17	Common equity	Long	USA
ALL Allstate Corp (The)	129.77 k	957.00 shares	0.17	Common equity	Long	USA
Eaton Corp PLC	127.44 k	812.00 shares	0.17	Common equity	Long	Ireland
XEL Xcel Energy, Inc.	127.04 k	1.81 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	126.92 k	7.02 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	126.67 k	575.00 shares	0.16	Common equity	Long	USA
APD Air Products & Chemicals Inc.	124.85 k	405.00 shares	0.16	Common equity	Long	USA
BAC Bank Of America Corp.	124.20 k	3.75 k shares	0.16	Common equity	Long	USA
CME CME Group Inc	123.26 k	733.00 shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corp.	122.99 k	906.00 shares	0.16	Common equity	Long	USA
SYY Sysco Corp.	121.25 k	1.59 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc	119.63 k	882.00 shares	0.16	Common equity	Long	USA
HAL Halliburton Co.	118.72 k	3.02 k shares	0.15	Common equity	Long	USA
DLTR Dollar Tree Inc	118.53 k	838.00 shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	118.28 k	1.37 k shares	0.15	Common equity	Long	USA
VICI VICI Properties Inc	117.19 k	3.62 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions Inc	115.97 k	450.00 shares	0.15	Common equity	Long	USA
NUE Nucor Corp.	114.81 k	871.00 shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corp.	113.08 k	1.81 k shares	0.15	Common equity	Long	USA
ANET Arista Networks Inc	112.25 k	925.00 shares	0.15	Common equity	Long	USA
APH Amphenol Corp.	111.77 k	1.47 k shares	0.15	Common equity	Long	USA
KR Kroger Co.	109.89 k	2.47 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	108.96 k	289.00 shares	0.14	Common equity	Long	USA
KHC Kraft Heinz Co	107.84 k	2.65 k shares	0.14	Common equity	Long	USA
PCAR Paccar Inc.	107.38 k	1.09 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies Inc	106.81 k	513.00 shares	0.14	Common equity	Long	USA
CSX CSX Corp.	106.76 k	3.45 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	105.68 k	234.00 shares	0.14	Common equity	Long	USA
PNC PNC Financial Services Group Inc	104.24 k	660.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	103.65 k	1.08 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	101.39 k	681.00 shares	0.13	Common equity	Long	USA
MTB M & T Bank Corp	101.11 k	697.00 shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	100.78 k	2.83 k shares	0.13	Common equity	Long	USA
ABC Amerisource Bergen Corp.	100.75 k	608.00 shares	0.13	Common equity	Long	USA
Medtronic PLC	99.71 k	1.28 k shares	0.13	Common equity	Long	Ireland
PAYX Paychex Inc.	99.27 k	859.00 shares	0.13	Common equity	Long	USA
WEC WEC Energy Group Inc	98.35 k	1.05 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	98.02 k	1.55 k shares	0.13	Common equity	Long	USA
GPC Genuine Parts Co.	97.34 k	561.00 shares	0.13	Common equity	Long	USA
O Realty Income Corp.	96.67 k	1.52 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy Inc	96.43 k	705.00 shares	0.13	Common equity	Long	USA
GWW W.W. Grainger Inc.	94.56 k	170.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corp.	93.15 k	378.00 shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty Inc	92.41 k	197.00 shares	0.12	Common equity	Long	USA
ES Eversource Energy	90.38 k	1.08 k shares	0.12	Common equity	Long	USA
ALB Albemarle Corp.	90.00 k	415.00 shares	0.12	Common equity	Long	USA
YUM Yum Brands Inc.	89.91 k	702.00 shares	0.12	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	88.76 k	1.78 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	88.10 k	683.00 shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	87.63 k	1.14 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	87.46 k	1.25 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	87.44 k	2.30 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	86.02 k	62.00 shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc	85.74 k	256.00 shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	84.32 k	348.00 shares	0.11	Common equity	Long	USA
HCA HCA Healthcare Inc	83.27 k	347.00 shares	0.11	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	82.95 k	82.95 k shares	0.11	Short-term investment vehicle	Long	USA
CTRA Coterra Energy Inc	82.48 k	3.36 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	81.98 k	1.34 k shares	0.11	Common equity	Long	USA
A Agilent Technologies Inc.	81.56 k	545.00 shares	0.11	Common equity	Long	USA
DTE DTE Energy Co.	80.86 k	688.00 shares	0.11	Common equity	Long	USA
TDG Transdigm Group Incorporated	79.97 k	127.00 shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	79.56 k	1.85 k shares	0.10	Common equity	Long	USA
Trane Technologies PLC	79.34 k	472.00 shares	0.10	Common equity	Long	Ireland
AME Ametek Inc	79.08 k	566.00 shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc	78.60 k	39.00 shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	78.22 k	619.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial Inc	77.84 k	250.00 shares	0.10	Common equity	Long	USA
AEE Ameren Corp.	76.47 k	860.00 shares	0.10	Common equity	Long	USA
NEM Newmont Corp	76.37 k	1.62 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corp.	76.24 k	262.00 shares	0.10	Common equity	Long	USA
ETR Entergy Corp.	76.16 k	677.00 shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies Inc	75.96 k	444.00 shares	0.10	Common equity	Long	USA
Cleveland Electric Illuminating Co	75.70 k	1.81 k shares	0.10	Common equity	Long	USA
EIX Edison International	75.52 k	1.19 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial Inc.	75.49 k	759.00 shares	0.10	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	74.02 k	882.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies Inc	73.89 k	171.00 shares	0.10	Common equity	Long	USA
DOW Dow Inc	73.77 k	1.46 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	73.77 k	2.50 k shares	0.10	Common equity	Long	USA