SPDR S&P 1500 Momentum Tilt ETF

Fund Profile

Fund profile

Tickers

MMTM

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$148.42 mm

Liabilities

$66.46 k

Net assets

$148.35 mm

Number of holdings

1.46 k

MMTM stock data

1M 3M 6M 1Y

Top 200 of 1460 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	17.46 mm	130.05 k shares	11.77	Common equity	Long	USA
AAPL Apple Inc.	9.78 mm	39.05 k shares	6.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.42 mm	29.26 k shares	4.33	Common equity	Long	USA
META Meta Platforms, Inc.	6.07 mm	10.37 k shares	4.09	Common equity	Long	USA
Broadcom Pte. Ltd.	5.45 mm	23.49 k shares	3.67	Common equity	Long	USA
MSFT Microsoft Corporation	4.69 mm	11.12 k shares	3.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.67 mm	11.12 k shares	1.80	Common equity	Long	USA
LLY Eli Lilly and Company	2.56 mm	3.32 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	2.56 mm	13.50 k shares	1.72	Common equity	Long	USA
TSLA Tesla, Inc.	2.00 mm	4.94 k shares	1.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.92 mm	4.24 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	1.85 mm	9.72 k shares	1.25	Common equity	Long	USA
COST Costco Wholesale Corporation	1.71 mm	1.87 k shares	1.15	Common equity	Long	USA
NFLX Netflix, Inc.	1.71 mm	1.92 k shares	1.15	Common equity	Long	USA
WMT Walmart Inc.	1.44 mm	15.96 k shares	0.97	Common equity	Long	USA
HD The Home Depot, Inc.	1.31 mm	3.37 k shares	0.88	Common equity	Long	USA
ORCL Oracle Corporation	1.20 mm	7.22 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	1.16 mm	26.37 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	1.07 mm	6.00 k shares	0.72	Common equity	Long	USA
GE General Electric Company	909.84 k	5.46 k shares	0.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	882.63 k	1.69 k shares	0.59	Common equity	Long	USA
MA Mastercard Incorporated	880.95 k	1.67 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	876.69 k	7.26 k shares	0.59	Common equity	Long	USA
NOW ServiceNow, Inc.	857.64 k	809.00 shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	826.80 k	2.47 k shares	0.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	811.98 k	1.42 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	798.64 k	3.63 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	796.38 k	11.34 k shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	788.28 k	2.17 k shares	0.53	Common equity	Long	USA
AXP American Express Company	786.20 k	2.65 k shares	0.53	Common equity	Long	USA
PLTR Palantir Technologies Inc.	780.80 k	10.32 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	674.39 k	4.39 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc.	636.05 k	5.29 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	601.18 k	121.00 shares	0.41	Common equity	Long	USA
T AT&T Inc.	599.19 k	26.32 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	590.40 k	2.46 k shares	0.40	Common equity	Long	USA
Blackrock Inc	589.44 k	575.00 shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	581.28 k	3.10 k shares	0.39	Common equity	Long	USA
SPGI S&P Global Inc.	581.20 k	1.17 k shares	0.39	Common equity	Long	USA
MS Morgan Stanley	574.29 k	4.57 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	568.34 k	9.42 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	566.53 k	1.09 k shares	0.38	Common equity	Long	USA
C Citigroup Inc.	565.65 k	8.04 k shares	0.38	Common equity	Long	USA
RTX RTX Corporation	565.29 k	4.89 k shares	0.38	Common equity	Long	USA
BX Blackstone Inc.	557.43 k	3.23 k shares	0.38	Common equity	Long	USA
Eaton Corp PLC	554.89 k	1.67 k shares	0.37	Common equity	Long	Ireland
BSX Boston Scientific Corporation	554.23 k	6.21 k shares	0.37	Common equity	Long	USA
ANET Arista Networks, Inc.	543.14 k	4.91 k shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	540.40 k	7.54 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	530.17 k	3.26 k shares	0.36	Common equity	Long	USA
V Visa Inc.	520.20 k	1.65 k shares	0.35	Common equity	Long	USA
KKR KKR & Co. Inc.	502.30 k	3.40 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	500.42 k	2.18 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	492.41 k	7.91 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	477.80 k	1.94 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	460.96 k	2.24 k shares	0.31	Common equity	Long	USA
GEV GE Vernova Inc.	453.59 k	1.38 k shares	0.31	Common equity	Long	USA
Trane Technologies PLC	419.58 k	1.14 k shares	0.28	Common equity	Long	Ireland
VZ Verizon Communications Inc.	389.02 k	9.73 k shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	386.89 k	1.82 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	382.48 k	607.00 shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	374.87 k	2.24 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	369.38 k	2.03 k shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	368.03 k	4.37 k shares	0.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	366.85 k	1.66 k shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	365.72 k	575.00 shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	352.79 k	1.58 k shares	0.24	Common equity	Long	USA
APH Amphenol Corporation	352.32 k	5.07 k shares	0.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	343.08 k	1.78 k shares	0.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	342.17 k	270.00 shares	0.23	Common equity	Long	USA
MMM 3M Company	337.44 k	2.61 k shares	0.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	331.77 k	976.00 shares	0.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	324.75 k	3.02 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	323.10 k	699.00 shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	315.68 k	2.61 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	314.34 k	3.68 k shares	0.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	313.96 k	2.11 k shares	0.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	311.37 k	910.00 shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	294.70 k	4.08 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	294.28 k	2.34 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	293.02 k	619.00 shares	0.20	Common equity	Long	USA
Royal Caribbean Cruises Ltd	287.44 k	1.25 k shares	0.19	Common equity	Long	Liberia
SYK Stryker Corporation	285.52 k	793.00 shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	280.76 k	4.66 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	274.11 k	5.73 k shares	0.18	Common equity	Long	USA
Chubb Ltd	268.01 k	970.00 shares	0.18	Common equity	Long	Switzerland
CTAS Cintas Corporation	263.09 k	1.44 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	261.13 k	870.00 shares	0.18	Common equity	Long	USA
SO The Southern Company	257.09 k	3.12 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	256.93 k	3.76 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	254.76 k	4.87 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	254.15 k	3.31 k shares	0.17	Common equity	Long	USA
GM General Motors Company	252.18 k	4.73 k shares	0.17	Common equity	Long	USA
VST Vistra Corp.	251.06 k	1.82 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	250.72 k	1.41 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	248.39 k	953.00 shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	244.71 k	5.64 k shares	0.16	Common equity	Long	USA
Linde PLC	244.50 k	584.00 shares	0.16	Common equity	Long	Ireland
FICO Fair Isaac Corporation	240.90 k	121.00 shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	240.25 k	2.12 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	237.37 k	1.01 k shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	237.03 k	1.64 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	233.87 k	332.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	232.37 k	2.56 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	228.69 k	2.09 k shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	223.93 k	906.00 shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	223.01 k	1.30 k shares	0.15	Common equity	Long	USA
Johnson Controls International plc	221.95 k	2.81 k shares	0.15	Common equity	Long	Ireland
PWR Quanta Services, Inc.	220.29 k	697.00 shares	0.15	Common equity	Long	USA
INTU Intuit Inc.	214.95 k	342.00 shares	0.14	Common equity	Long	USA
TGT Target Corporation	213.04 k	1.58 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	212.36 k	437.00 shares	0.14	Common equity	Long	USA
AXON Axon Enterprise, Inc.	212.17 k	357.00 shares	0.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	211.94 k	724.00 shares	0.14	Common equity	Long	USA
Medtronic PLC	208.97 k	2.62 k shares	0.14	Common equity	Long	Ireland
Accenture PLC	207.91 k	591.00 shares	0.14	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	200.95 k	5.28 k shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	199.39 k	1.99 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	197.99 k	683.00 shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	197.64 k	2.45 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	195.58 k	1.13 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	194.77 k	1.39 k shares	0.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	192.73 k	381.00 shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	191.78 k	1.78 k shares	0.13	Common equity	Long	USA
Walt Disney Co	191.74 k	1.72 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	190.08 k	357.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	188.23 k	3.48 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	187.88 k	1.43 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	186.81 k	969.00 shares	0.13	Common equity	Long	USA
PSA Public Storage	186.25 k	622.00 shares	0.13	Common equity	Long	USA
NGLS TRI Resources Inc.	185.46 k	1.04 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	183.63 k	456.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	182.37 k	617.00 shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	176.04 k	505.00 shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	175.16 k	955.00 shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	175.02 k	1.69 k shares	0.12	Common equity	Long	USA
PLD Prologis, Inc.	173.24 k	1.64 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	172.38 k	242.00 shares	0.12	Common equity	Long	USA
MRK Merck & Co., Inc.	171.11 k	1.72 k shares	0.12	Common equity	Long	USA
UNP Union Pacific Corporation	169.66 k	744.00 shares	0.11	Common equity	Long	USA
DELL Dell Technologies Inc.	168.60 k	1.46 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	167.90 k	697.00 shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	165.78 k	3.08 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	165.45 k	796.00 shares	0.11	Common equity	Long	Netherlands
SCHW The Charles Schwab Corporation	165.12 k	2.23 k shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	164.32 k	3.46 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	163.38 k	155.00 shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	163.29 k	2.70 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	160.62 k	5.86 k shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	156.55 k	1.15 k shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	155.14 k	1.48 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	155.14 k	1.64 k shares	0.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	154.36 k	1.83 k shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	153.96 k	1.70 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	153.19 k	1.66 k shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	151.85 k	664.00 shares	0.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	151.25 k	1.01 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	150.33 k	1.84 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	145.49 k	2.72 k shares	0.10	Common equity	Long	USA
Newmont Corp	145.05 k	3.90 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	144.28 k	761.00 shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	143.19 k	242.00 shares	0.10	Common equity	Long	USA
EFX Equifax Inc.	142.21 k	558.00 shares	0.10	Common equity	Long	USA
Garmin Ltd	141.91 k	688.00 shares	0.10	Common equity	Long	Switzerland
GDDY GoDaddy Inc.	139.74 k	708.00 shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	137.11 k	283.00 shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	136.35 k	3.23 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	136.23 k	2.20 k shares	0.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	135.44 k	1.24 k shares	0.09	Common equity	Long	USA
United Airlines Holdings, Inc.	134.19 k	1.38 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	132.59 k	987.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	131.66 k	472.00 shares	0.09	Common equity	Long	USA
MTB M&T Bank Corporation	131.61 k	700.00 shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	129.77 k	639.00 shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	129.55 k	642.00 shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	125.19 k	706.00 shares	0.08	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	120.90 k	1.02 k shares	0.08	Common equity	Long	USA
SYF Synchrony Financial	120.84 k	1.86 k shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	119.07 k	643.00 shares	0.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	117.67 k	1.52 k shares	0.08	Common equity	Long	USA
NVR NVR, Inc.	114.50 k	14.00 shares	0.08	Common equity	Long	USA
PHM PulteGroup, Inc.	113.26 k	1.04 k shares	0.08	Common equity	Long	USA
TSCO Tractor Supply Company	111.64 k	2.10 k shares	0.08	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	111.56 k	1.43 k shares	0.08	Common equity	Long	USA
ETR Entergy Corporation	110.55 k	1.46 k shares	0.07	Common equity	Long	USA
EQIX Equinix, Inc.	109.38 k	116.00 shares	0.07	Common equity	Long	USA
NSC Norfolk Southern Corporation	107.96 k	460.00 shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	106.79 k	920.00 shares	0.07	Common equity	Long	USA
CCL Carnival Corporation & plc	106.13 k	4.26 k shares	0.07	Common equity	Long	Panama
EME EMCOR Group, Inc.	105.76 k	233.00 shares	0.07	Common equity	Long	USA
VLTO Veralto Corporation	105.72 k	1.04 k shares	0.07	Common equity	Long	USA
RSG Republic Services, Inc.	105.42 k	524.00 shares	0.07	Common equity	Long	USA
EIX Edison International	104.75 k	1.31 k shares	0.07	Common equity	Long	USA
Smurfit WestRock PLC	104.65 k	1.94 k shares	0.07	Common equity	Long	Ireland
ROST Ross Stores, Inc.	103.01 k	681.00 shares	0.07	Common equity	Long	USA
GD General Dynamics Corporation	102.23 k	388.00 shares	0.07	Common equity	Long	USA
HON Honeywell International Inc.	100.52 k	445.00 shares	0.07	Common equity	Long	USA
CVX Chevron Corporation	100.23 k	692.00 shares	0.07	Common equity	Long	USA
HPQ HP Inc.	99.91 k	3.06 k shares	0.07	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	99.52 k	6.12 k shares	0.07	Common equity	Long	USA