ETF:MMTM | ETF Holdings Page 2 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

MMTM ETF holdings Page 2

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 101–200 of 1,475

TickerIssuerWeightValue (USD)Balance
ISRGIntuitive Surgical Inc0.147954%224,041.14486 NS
INTUIntuit Inc0.147909%223,972.84518 NS
CORCencora Inc0.145218%219,898700 NS
ROSTRoss Stores Inc0.144633%219,012.931,011 NS
PFEPfizer Inc0.144548%218,883.67,795 NS
AEPAmerican Electric Power Co Inc0.144215%218,379.281,666 NS
COHRCoherent Corp0.143153%216,771.1910 NS
CVNACarvana Co0.142214%215,350.3685 NS
US BancorpUS Bancorp0.139791%211,680.74,070 NS
Electronic Arts IncElectronic Arts Inc0.13948%211,209.321,036 NS
MDTMedtronic PLC0.137391%208,046.652,401 NS
MPWRMonolithic Power Systems Inc0.136464%206,643.15189 NS
TMOThermo Fisher Scientific Inc0.136332%206,442.6420 NS
IDXXIDEXX Laboratories Inc0.13581%205,651.74366 NS
LINLinde PLC0.131939%199,791.28403 NS
Southern Co/TheSouthern Co/The0.131242%198,734.682,059 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.129634%196,300.64673 NS
DEDeere & Co0.129455%196,028.4348 NS
DHRDanaher Corp0.127338%192,823.21,017 NS
Duke Energy CorpDuke Energy Corp0.125642%190,255.821,453 NS
QCOMQUALCOMM Inc0.124931%189,177.821,469 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.124291%188,209.082,586 NS
BLKBlackrock Inc0.123845%187,533.45195 NS
REGNRegeneron Pharmaceuticals Inc0.123478%186,978.88242 NS
COPConocoPhillips0.120558%182,5561,383 NS
SPGIS&P Global Inc0.119097%180,344.16424 NS
PANWPalo Alto Networks Inc0.115296%174,588.481,089 NS
DASHDoorDash Inc0.115022%174,1741,160 NS
TTTrane Technologies PLC0.113111%171,280.14411 NS
DELLDell Technologies Inc0.10969%166,099.561,012 NS
COSTCostco Wholesale Corp0.109233%165,407.38166 NS
Ford Motor CoFord Motor Co0.107751%163,164.0614,139 NS
FDXFedEx Corp0.107024%162,061.9455 NS
CSXCSX Corp0.106917%161,901.23,944 NS
ETNEaton Corp PLC0.102983%155,944.12436 NS
PSXPhillips 660.102503%155,217.36852 NS
MPCMarathon Petroleum Corp0.102396%155,054.3635 NS
TXNTexas Instruments Inc0.101284%153,370.6790 NS
NSCNorfolk Southern Corp0.100451%152,110530 NS
HLTHilton Worldwide Holdings Inc0.099%149,911.44493 NS
ROKRockwell Automation Inc0.098355%148,935.2415 NS
EBAYeBay Inc0.098277%148,817.71,635 NS
EWEdwards Lifesciences Corp0.095825%145,104.961,812 NS
NRGNRG Energy Inc0.094386%142,924.92978 NS
TPRTapestry Inc0.093001%140,827.78998 NS
VTRVentas Inc0.091865%139,107.781,701 NS
MARMarriott International Inc/MD0.089421%135,406.98414 NS
YUMYum! Brands Inc0.088816%134,490.2865 NS
PNCPNC Financial Services Group Inc/The0.086987%131,720.97633 NS
ETREntergy Corp0.086444%130,899.41,165 NS
NUENucor Corp0.08621%130,545.2772 NS
EXPEExpedia Group Inc0.085997%130,221.96564 NS
Simon Property Group IncSimon Property Group Inc0.084996%128,705.7690 NS
VRTXVertex Pharmaceuticals Inc0.084633%128,156.98287 NS
State Street CorpState Street Corp0.08408%127,319.361,006 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.084035%127,251.43941 NS
DGDollar General Corp0.083739%126,803.641,068 NS
AIGAmerican International Group Inc0.083585%126,570.51,682 NS
ORLYO'Reilly Automotive Inc0.083516%126,464.71,370 NS
PGProcter & Gamble Co/The0.083463%126,385875 NS
MMM3M Co0.082481%124,897.8860 NS
ICEIntercontinental Exchange Inc0.081638%123,622.08786 NS
TTWOTake-Two Interactive Software Inc0.081386%123,240624 NS
CDNSCadence Design Systems Inc0.081108%122,818.54442 NS
HDHome Depot Inc/The0.080579%122,018.19371 NS
EMEEMCOR Group Inc0.078986%119,606.22162 NS
NDAQNasdaq Inc0.078765%119,270.451,405 NS
EMREmerson Electric Co0.07865%119,097.18909 NS
SempraSempra0.07803%118,158.721,216 NS
WMWaste Management Inc0.077696%117,652.48512 NS
CWCurtiss-Wright Corp0.076916%116,471.52171 NS
FASTFastenal Co0.074521%112,844.82,432 NS
RCLRoyal Caribbean Cruises Ltd0.073962%111,998.26407 NS
Truist Financial CorpTruist Financial Corp0.072647%110,006.212,393 NS
ECLEcolab Inc0.072027%109,068.2410 NS
MCHPMicrochip Technology Inc0.071895%108,867.851,685 NS
JBLJabil Inc0.071746%108,642.67409 NS
FTITechnipFMC PLC0.071309%107,981.061,562 NS
Kinder Morgan IncKinder Morgan Inc0.070148%106,223.043,168 NS
ORealty Income Corp0.069411%105,107.241,718 NS
EXCExelon Corp0.069147%104,706.722,136 NS
AMEAMETEK Inc0.069082%104,607.68488 NS
HSYHershey Co/The0.068781%104,152.89501 NS
KEYSKeysight Technologies Inc0.067503%102,217.94362 NS
TDGTransDigm Group Inc0.067352%101,988.4888 NS
Albemarle CorpAlbemarle Corp0.067342%101,973.04568 NS
DLTRDollar Tree Inc0.067184%101,734.79929 NS
Allstate Corp/TheAllstate Corp/The0.067093%101,596.6490 NS
Casey's General Stores IncCasey's General Stores Inc0.066813%101,172.54139 NS
XELXcel Energy Inc0.065839%99,697.21,255 NS
WWDWoodward Inc0.06571%99,501.76278 NS
DDominion Energy Inc0.064994%98,417.441,592 NS
FSLRFirst Solar Inc0.064613%97,840.96496 NS
CBOECboe Global Markets Inc0.064594%97,812.36348 NS
ATOAtmos Energy Corp0.062823%95,130.8515 NS
RGLDRoyal Gold Inc0.062687%94,924.77373 NS
State Street Global AdvisorsState Street Global Advisors0.062023%93,918.7593,918.75 NS
FLEXFlex Ltd0.061904%93,738.721,432 NS
IBKRInteractive Brokers Group Inc0.0613%92,824.881,384 NS
CTVACorteva Inc0.060643%91,829.871,097 NS

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