SPDR S&P 1500 Momentum Tilt ETF

Fund Profile

Fund profile

Tickers

MMTM

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$106.90 mm

Liabilities

$96.68 k

Net assets

$106.80 mm

Number of holdings

1.45 k

MMTM stock data

1M 3M 6M 1Y

Top 200 of 1452 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	12.54 mm	101.49 k shares	11.74	Common equity	Long	USA
MSFT Microsoft Corporation	8.08 mm	18.08 k shares	7.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.18 mm	31.97 k shares	5.78	Common equity	Long	USA
META Meta Platforms, Inc.	4.33 mm	8.58 k shares	4.05	Common equity	Long	USA
GOOG Alphabet Inc.	3.06 mm	16.80 k shares	2.87	Common equity	Long	USA
Broadcom Pte. Ltd.	2.74 mm	1.71 k shares	2.56	Common equity	Long	USA
LLY Eli Lilly and Company	2.68 mm	2.96 k shares	2.51	Common equity	Long	USA
GOOG Alphabet Inc.	2.56 mm	13.96 k shares	2.40	Common equity	Long	USA
AAPL Apple Inc.	2.25 mm	10.67 k shares	2.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.78 mm	8.81 k shares	1.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.48 mm	3.64 k shares	1.39	Common equity	Long	USA
COST Costco Wholesale Corporation	1.16 mm	1.36 k shares	1.08	Common equity	Long	USA
NFLX Netflix, Inc.	1.08 mm	1.60 k shares	1.01	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.02 mm	6.31 k shares	0.96	Common equity	Long	USA
CRM Salesforce, Inc.	814.49 k	3.17 k shares	0.76	Common equity	Long	USA
HD The Home Depot, Inc.	759.39 k	2.21 k shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	730.12 k	1.66 k shares	0.68	Common equity	Long	USA
AMAT Applied Materials, Inc.	725.67 k	3.08 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	680.60 k	3.42 k shares	0.64	Common equity	Long	USA
V Visa Inc.	657.49 k	2.51 k shares	0.62	Common equity	Long	USA
GE General Electric Company	644.31 k	4.05 k shares	0.60	Common equity	Long	USA
TSLA Tesla, Inc.	636.78 k	3.22 k shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	635.18 k	10.70 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	601.12 k	15.12 k shares	0.56	Common equity	Long	USA
UBER Uber Technologies, Inc.	594.45 k	8.18 k shares	0.56	Common equity	Long	USA
CAT Caterpillar Inc.	568.60 k	1.71 k shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	563.89 k	858.00 shares	0.53	Common equity	Long	USA
NOW ServiceNow, Inc.	561.68 k	714.00 shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	556.65 k	1.00 k shares	0.52	Common equity	Long	USA
ABBV AbbVie Inc.	543.55 k	3.17 k shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	536.51 k	4.08 k shares	0.50	Common equity	Long	USA
IBM International Business Machines Corporation	517.99 k	3.00 k shares	0.49	Common equity	Long	USA
LRCX Lam Research Corporation	515.39 k	484.00 shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	499.14 k	3.54 k shares	0.47	Common equity	Long	USA
Eaton Corp PLC	462.80 k	1.48 k shares	0.43	Common equity	Long	Ireland
WMT Walmart Inc.	459.01 k	6.78 k shares	0.43	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	447.64 k	879.00 shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	430.58 k	3.48 k shares	0.40	Common equity	Long	USA
Linde PLC	426.96 k	973.00 shares	0.40	Common equity	Long	Ireland
KLAC KLA Corporation	411.43 k	499.00 shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	397.97 k	1.92 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	383.00 k	3.33 k shares	0.36	Common equity	Long	USA
AXP American Express Company	377.43 k	1.63 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	373.25 k	12.05 k shares	0.35	Common equity	Long	USA
PG The Procter & Gamble Company	368.76 k	2.24 k shares	0.35	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	359.35 k	1.06 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	347.43 k	781.00 shares	0.33	Common equity	Long	USA
Accenture PLC	341.64 k	1.13 k shares	0.32	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	328.80 k	83.00 shares	0.31	Common equity	Long	USA
ANET Arista Networks, Inc.	326.65 k	932.00 shares	0.31	Common equity	Long	USA
C Citigroup Inc.	318.76 k	5.02 k shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	312.67 k	4.24 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	299.95 k	960.00 shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	296.93 k	499.00 shares	0.28	Common equity	Long	USA
BX Blackstone Inc.	291.55 k	2.36 k shares	0.27	Common equity	Long	USA
Walt Disney Co	288.44 k	2.91 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	278.22 k	2.53 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	276.72 k	1.22 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	270.39 k	2.36 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	268.09 k	811.00 shares	0.25	Common equity	Long	USA
APH Amphenol Corporation	264.63 k	3.93 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	264.61 k	585.00 shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	260.34 k	1.04 k shares	0.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	256.36 k	833.00 shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	250.13 k	3.25 k shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	249.74 k	1.25 k shares	0.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	246.58 k	193.00 shares	0.23	Common equity	Long	USA
Trane Technologies PLC	245.05 k	745.00 shares	0.23	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	240.26 k	475.00 shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	237.95 k	5.77 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	234.78 k	402.00 shares	0.22	Common equity	Long	USA
Chubb Ltd	229.06 k	898.00 shares	0.21	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	228.67 k	3.65 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	227.74 k	1.03 k shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	227.01 k	509.00 shares	0.21	Common equity	Long	USA
NXP Semiconductors NV	226.84 k	843.00 shares	0.21	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	224.20 k	4.72 k shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	220.45 k	280.00 shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	217.02 k	463.00 shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	215.17 k	721.00 shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	213.38 k	1.23 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	211.47 k	1.50 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	205.42 k	1.06 k shares	0.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	202.95 k	367.00 shares	0.19	Common equity	Long	USA
PCAR PACCAR Inc	198.98 k	1.93 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	197.47 k	282.00 shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	193.75 k	1.30 k shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	190.27 k	787.00 shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	185.77 k	1.27 k shares	0.17	Common equity	Long	USA
SYK Stryker Corporation	182.03 k	535.00 shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	176.57 k	168.00 shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	174.48 k	322.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	173.45 k	813.00 shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	172.37 k	1.25 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	171.45 k	1.65 k shares	0.16	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	170.42 k	208.00 shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	170.09 k	263.00 shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	168.67 k	773.00 shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	168.05 k	1.07 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	166.23 k	1.51 k shares	0.16	Common equity	Long	USA
AIG American International Group, Inc.	161.55 k	2.18 k shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	160.56 k	1.06 k shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	160.42 k	1.06 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	159.46 k	670.00 shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	157.29 k	1.15 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	155.45 k	681.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	152.92 k	510.00 shares	0.14	Common equity	Long	USA
SPG Simon Property Group, Inc.	151.50 k	998.00 shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	150.19 k	2.38 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	150.11 k	3.78 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	147.48 k	3.77 k shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd	147.15 k	923.00 shares	0.14	Common equity	Long	Liberia
GD General Dynamics Corporation	145.94 k	503.00 shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	145.04 k	2.68 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	142.24 k	675.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	141.56 k	3.05 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	141.41 k	1.46 k shares	0.13	Common equity	Long	USA
FICO Fair Isaac Corporation	139.93 k	94.00 shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	137.69 k	977.00 shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	137.31 k	860.00 shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	134.62 k	564.00 shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	133.68 k	626.00 shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	131.15 k	307.00 shares	0.12	Common equity	Long	USA
KO The Coca-Cola Company	130.74 k	2.05 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	129.85 k	6.80 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	129.04 k	888.00 shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	128.08 k	1.41 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	127.00 k	646.00 shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	126.14 k	716.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	125.55 k	2.95 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	125.10 k	2.57 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	124.07 k	798.00 shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	121.80 k	135.00 shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	120.95 k	476.00 shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	120.79 k	147.00 shares	0.11	Common equity	Long	USA
PRU Prudential Financial, Inc.	120.59 k	1.03 k shares	0.11	Common equity	Long	USA
Prologis, L.P.	120.51 k	1.07 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	120.08 k	2.01 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	119.00 k	1.38 k shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	118.85 k	793.00 shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	118.70 k	282.00 shares	0.11	Common equity	Long	USA
CSX CSX Corporation	118.55 k	3.54 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	117.54 k	475.00 shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	116.49 k	215.00 shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	115.04 k	298.00 shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	114.51 k	255.00 shares	0.11	Common equity	Long	USA
COR Cencora	114.23 k	507.00 shares	0.11	Common equity	Long	USA
DE Deere & Company	113.21 k	303.00 shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	112.07 k	1.08 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	111.94 k	106.00 shares	0.10	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	110.13 k	110.09 k shares	0.10	Short-term investment vehicle	Long	USA
FAST Fastenal Company	110.10 k	1.75 k shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	109.70 k	548.00 shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	109.66 k	1.13 k shares	0.10	Common equity	Long	USA
VMC Vulcan Materials Company	108.18 k	435.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	107.66 k	191.00 shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	103.96 k	2.68 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	102.89 k	506.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	101.13 k	390.00 shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	99.37 k	1.28 k shares	0.09	Common equity	Long	USA
CDW CDW Corporation	98.04 k	438.00 shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	97.60 k	129.00 shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	97.25 k	453.00 shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	95.33 k	1.17 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	94.37 k	597.00 shares	0.09	Common equity	Long	USA
TRGP Targa Resources Corp.	94.01 k	730.00 shares	0.09	Common equity	Long	USA
TGT Target Corporation	93.71 k	633.00 shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	93.67 k	443.00 shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	93.14 k	1.24 k shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	92.48 k	718.00 shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	92.47 k	1.96 k shares	0.09	Common equity	Long	Curaçao
HIG The Hartford Financial Services Group, Inc.	91.89 k	914.00 shares	0.09	Common equity	Long	USA
WDC Western Digital Corporation	90.77 k	1.20 k shares	0.08	Common equity	Long	USA
PHM PulteGroup, Inc.	89.84 k	816.00 shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	89.05 k	92.00 shares	0.08	Common equity	Long	USA
MCHP Microchip Technology Incorporated	88.94 k	972.00 shares	0.08	Common equity	Long	USA
ITW Illinois Tool Works Inc.	88.39 k	373.00 shares	0.08	Common equity	Long	USA
RSG Republic Services, Inc.	88.04 k	453.00 shares	0.08	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	86.61 k	548.00 shares	0.08	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	86.29 k	86.29 k shares	0.08	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	86.29 k	1.46 k shares	0.08	Common equity	Long	USA
IRM Iron Mountain Incorporated	85.68 k	956.00 shares	0.08	Common equity	Long	USA
AME AMETEK, Inc.	85.36 k	512.00 shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	85.21 k	677.00 shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	84.58 k	947.00 shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	84.50 k	263.00 shares	0.08	Common equity	Long	USA
CVX Chevron Corporation	84.31 k	539.00 shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	82.99 k	28.00 shares	0.08	Common equity	Long	USA
Garmin Ltd	81.62 k	501.00 shares	0.08	Common equity	Long	Switzerland
DAL Delta Air Lines, Inc.	80.17 k	1.69 k shares	0.08	Common equity	Long	USA
F Ford Motor Company	77.51 k	6.18 k shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	77.35 k	1.10 k shares	0.07	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	76.82 k	435.00 shares	0.07	Common equity	Long	USA
FITB Fifth Third Bancorp	76.08 k	2.09 k shares	0.07	Common equity	Long	USA
CMI Cummins Inc.	75.60 k	273.00 shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	74.55 k	264.00 shares	0.07	Common equity	Long	USA
PSTG Pure Storage, Inc.	74.48 k	1.16 k shares	0.07	Common equity	Long	USA
TE Connectivity Ltd	73.71 k	490.00 shares	0.07	Common equity	Long	Switzerland
DFS Discover Financial Services	72.60 k	555.00 shares	0.07	Common equity	Long	USA
CSL Carlisle Companies Incorporated	72.53 k	179.00 shares	0.07	Common equity	Long	USA