ETF:MMTM | ETF Holdings Page 13 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

MMTM ETF holdings Page 13

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Report date2026-03-31
Reported holdings1,475
SEC series IDS000033832

Positions 1,201–1,300 of 1,475

TickerIssuerWeightValue (USD)Balance
Navient CorpNavient Corp0.000805%1,218.82149 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.000803%1,216.35135 NS
BCCBoise Cascade Co0.000801%1,213.616 NS
THOThor Industries Inc0.000791%1,198.3515 NS
WDWalker & Dunlop Inc0.000791%1,198.2627 NS
AVNTAvient Corp0.000791%1,197.933 NS
KLICKulicke & Soffa Industries Inc0.000781%1,182.9618 NS
TMPTompkins Financial Corp0.000781%1,182.615 NS
GameStop CorpGameStop Corp0.000776%1,175.0451 NS
ADMAADMA Biologics Inc0.000774%1,171.3130 NS
ACHCAcadia Healthcare Co Inc0.000772%1,169.550 NS
SONOSonos Inc0.000761%1,152.486 NS
SAMBoston Beer Co Inc/The0.000761%1,1525 NS
SMPLSimply Good Foods Co/The0.000758%1,14880 NS
CAGConagra Brands Inc0.000758%1,147.5673 NS
ITGRInteger Holdings Corp0.000755%1,14413 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.000755%1,14416 NS
VIRTVirtu Financial Inc0.000755%1,143.4826 NS
NTNXNutanix Inc0.000753%1,140.330 NS
DRHDiamondRock Hospitality Co0.000749%1,133.77121 NS
SSTKShutterstock Inc0.000746%1,129.4868 NS
TRIPTripAdvisor Inc0.000739%1,119.3105 NS
ADNTAdient PLC0.000734%1,111.5555 NS
OGNOrganon & Co0.000728%1,102.16184 NS
SMGScotts Miracle-Gro Co/The0.000723%1,094.5818 NS
CZRCaesars Entertainment Inc0.000716%1,083.6341 NS
OCOwens Corning0.000715%1,082.210 NS
BMRNBioMarin Pharmaceutical Inc0.000709%1,073.3119 NS
EMNEastman Chemical Co0.000706%1,068.4814 NS
PBHPrestige Consumer Healthcare Inc0.000705%1,066.8618 NS
NCLHNorwegian Cruise Line Holdings Ltd0.000704%1,065.957 NS
MANHManhattan Associates Inc0.000703%1,064.968 NS
OIIOceaneering International Inc0.000703%1,064.130 NS
AOSLAlpha & Omega Semiconductor Ltd0.000702%1,063.6848 NS
CNSCohen & Steers Inc0.000702%1,063.3517 NS
ENTGEntegris Inc0.000697%1,055.169 NS
PRGOPerrigo Co PLC0.000695%1,052.5298 NS
Shift4 Payments IncShift4 Payments Inc0.000693%1,049.5224 NS
Hertz Global Holdings IncHertz Global Holdings Inc0.000688%1,041.86226 NS
FWRDForward Air Corp0.000684%1,036.0262 NS
AKRAcadia Realty Trust0.000682%1,032.4854 NS
MTNVail Resorts Inc0.000678%1,026.568 NS
MBCMasterbrand Inc0.000675%1,022.13123 NS
PRAAPRA Group Inc0.00067%1,01558 NS
SAFESafehold Inc0.00067%1,014.7575 NS
ATRAptarGroup Inc0.000666%1,008.168 NS
LBRTLiberty Energy Inc0.000666%1,00835 NS
DEAEasterly Government Properties Inc0.000665%1,007.2147 NS
CTSCTS Corp0.000662%1,002.9621 NS
REXREX American Resources Corp0.000662%1,002.5422 NS
AGYSAgilysys Inc0.000658%995.9614 NS
CHRDChord Energy Corp0.000657%995.267 NS
TTEKTetra Tech Inc0.000656%993.9633 NS
WAYWaystar Holding Corp0.000653%988.5141 NS
Schrodinger Inc/United StatesSchrodinger Inc/United States0.000653%988.3287 NS
CECelanese Corp0.000652%986.5515 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.000648%981.2426 NS
AATAmerican Assets Trust Inc0.000644%975.7353 NS
CAVACava Group Inc0.000641%970.812 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.000637%964.9827 NS
STBAS&T Bancorp Inc0.000635%962.0923 NS
SBHSally Beauty Holdings Inc0.000631%955.6569 NS
CRSRCorsair Gaming Inc0.00063%954.6172 NS
VECOVeeco Instruments Inc0.000626%948.0828 NS
NBHCNational Bank Holdings Corp0.000621%939.8424 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.000617%934.620 NS
VF CorpVF Corp0.000617%934.4555 NS
CHHChoice Hotels International Inc0.000615%931.59 NS
WENWendy's Co/The0.00061%924.35133 NS
MTXMinerals Technologies Inc0.000609%921.9613 NS
FMCFMC Corp0.000591%895.4452 NS
GOGrocery Outlet Holding Corp0.000587%888.3126 NS
ABMABM Industries Inc0.000585%885.9623 NS
FDSFactSet Research Systems Inc0.000573%867.964 NS
DNOWDNOW Inc0.000566%857.5272 NS
MHOM/I Homes Inc0.000566%857.157 NS
PAYCPaycom Software Inc0.000562%850.787 NS
ECPGEncore Capital Group Inc0.000556%841.4412 NS
AREAlexandria Real Estate Equities Inc0.000552%835.5618 NS
Middlesex Water CoMiddlesex Water Co0.00055%832.816 NS
CCOICogent Communications Holdings Inc0.000547%828.9644 NS
AMRAlpha Metallurgical Resources Inc0.000542%821.084 NS
WaFd IncWaFd Inc0.000539%816.426 NS
EPAMEPAM Systems Inc0.000536%812.46 NS
POOLPool Corp0.000534%809.324 NS
UPBDUpbound Group Inc0.000524%794.244 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.000524%793.310 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.000523%792.3232 NS
SMSM Energy Co0.000515%779.525 NS
QNSTQuinStreet Inc0.000508%768.6464 NS
WEXWEX Inc0.000505%765.25 NS
American Woodmark CorpAmerican Woodmark Corp0.0005%756.7719 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.000498%753.7266 NS
UFPIUFP Industries Inc0.000487%736.968 NS
WHWyndham Hotels & Resorts Inc0.000483%731.079 NS
ANFAbercrombie & Fitch Co0.000483%730.968 NS
EPACEnerpac Tool Group Corp0.000482%729.420 NS
IPARInterparfums Inc0.00048%726.728 NS
SAFTSafety Insurance Group Inc0.00048%726.410 NS
ENPHEnphase Energy Inc0.000474%718.3919 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.