ETF:MMTM | ETF Holdings Page 3 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

MMTM ETF holdings Page 3

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 201–300 of 1,475

TickerIssuerWeightValue (USD)Balance
FNFabrinet0.060615%91,787.52176 NS
ADMArcher-Daniels-Midland Co0.060484%91,589.41,260 NS
ULTAUlta Beauty Inc0.060408%91,474.25175 NS
UTHRUnited Therapeutics Corp0.060306%91,318.92154 NS
Moody's CorpMoody's Corp0.060212%91,176.25209 NS
BIIBBiogen Inc0.059929%90,748.35495 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.05977%90,508.15545 NS
CRSCarpenter Technology Corp0.059607%90,260.35229 NS
AMTAmerican Tower Corp0.059492%90,086.76522 NS
HONHoneywell International Inc0.059408%89,959.94398 NS
STLDSteel Dynamics Inc0.059197%89,640498 NS
UNPUnion Pacific Corp0.058962%89,284.16368 NS
ATIATI Inc0.0585%88,585.14609 NS
Northern Trust CorpNorthern Trust Corp0.058436%88,487.38634 NS
URIUnited Rentals Inc0.058217%88,155.76121 NS
NVTnVent Electric PLC0.057958%87,763.76742 NS
ESEversource Energy0.057876%87,639.21,265 NS
CNPCenterPoint Energy Inc0.05786%87,614.82,030 NS
NXTNextpower Inc0.057319%86,796720 NS
ABNBAirbnb Inc0.057291%86,754.36687 NS
Citizens Financial Group IncCitizens Financial Group Inc0.057148%86,536.711,443 NS
SLBSLB Ltd0.056845%86,078.251,675 NS
Lowe's Cos IncLowe's Cos Inc0.055237%83,643.12354 NS
PCARPACCAR Inc0.055147%83,506.5723 NS
Synchrony FinancialSynchrony Financial0.054622%82,712.321,216 NS
BKRBaker Hughes Co0.054548%82,600.651,353 NS
MLMMartin Marietta Materials Inc0.054426%82,415.2140 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.054279%82,192.123,452 NS
ECHOEchoStar Corp0.052958%80,192.95685 NS
NXPINXP Semiconductors NV0.052521%79,531.44404 NS
AFLAflac Inc0.052165%78,991.2720 NS
ITWIllinois Tool Works Inc0.051568%78,087300 NS
Fifth Third BancorpFifth Third Bancorp0.051514%78,006.341,679 NS
AZOAutoZone Inc0.051305%77,688.9423 NS
MTZMasTec Inc0.050993%77,217.6240 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.050987%77,207.451,273 NS
BWXTBWX Technologies Inc0.050776%76,888.24376 NS
EDConsolidated Edison Inc0.05075%76,849.22679 NS
CINFCincinnati Financial Corp0.050501%76,472.1486 NS
CBRECBRE Group Inc0.049111%74,367.54549 NS
EIXEdison International0.04852%73,472.721,004 NS
Progressive Corp/TheProgressive Corp/The0.047522%71,961.12363 NS
KRKroger Co/The0.047308%71,636.4990 NS
TLNTalen Energy Corp0.047012%71,188.29223 NS
WECWEC Energy Group Inc0.046636%70,619.7610 NS
SYKStryker Corp0.046437%70,318.26214 NS
DALDelta Air Lines Inc0.046317%70,136.41,055 NS
LUVSouthwest Airlines Co0.046272%70,068.051,865 NS
HALHalliburton Co0.04591%69,519.171,783 NS
State Street Global AdvisorsState Street Global Advisors0.045816%69,377.9569,377.95 NS
EXPDExpeditors International of Washington Inc0.04578%69,323.32484 NS
FEFirstEnergy Corp0.045566%68,998.921,362 NS
HIIHuntington Ingalls Industries Inc0.045409%68,761.9181 NS
LDOSLeidos Holdings Inc0.044162%66,873.6430 NS
W R Berkley CorpW R Berkley Corp0.044077%66,743.961,007 NS
AAAlcoa Corp0.043628%66,064.68996 NS
CMCSAComcast Corp0.042906%64,970.732,263 NS
Digital Realty Trust IncDigital Realty Trust Inc0.042724%64,695.39359 NS
DDDuPont de Nemours Inc0.042646%64,5781,410 NS
DTE Energy CoDTE Energy Co0.042584%64,483.02441 NS
EQTEQT Corp0.042363%64,149.121,008 NS
Hecla Mining CoHecla Mining Co0.041744%63,211.593,393 NS
LVSLas Vegas Sands Corp0.041737%63,201.241,173 NS
KTOSKratos Defense & Security Solutions Inc0.041675%63,106.45895 NS
PG&E CorpPG&E Corp0.041295%62,531.633,559 NS
THCTenet Healthcare Corp0.040751%61,708.17327 NS
IQVIQVIA Holdings Inc0.040319%61,053.32358 NS
SGISomnigroup International Inc0.03959%59,949.12811 NS
STRLSterling Infrastructure Inc0.039536%59,868.69147 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.039339%59,569.1830 NS
AEISAdvanced Energy Industries Inc0.039213%59,378.64184 NS
MKSIMKS Inc0.039155%59,290.98258 NS
ROIVRoivant Sciences Ltd0.039018%59,084.12,133 NS
EVRGEvergy Inc0.038951%58,982.4720 NS
DVNDevon Energy Corp0.03888%58,874.41,170 NS
FIVEFive Below Inc0.038627%58,490.88256 NS
VMCVulcan Materials Co0.038482%58,272.2214 NS
WABWestinghouse Air Brake Technologies Corp0.038454%58,229.03233 NS
APGAPI Group Corp0.038372%58,105.681,434 NS
BSXBoston Scientific Corp0.03829%57,981924 NS
KeyCorpKeyCorp0.038266%57,944.52,890 NS
RBCRBC Bearings Inc0.038019%57,570.72106 NS
CCICrown Castle Inc0.037909%57,404.86706 NS
ELANElanco Animal Health Inc0.037674%57,049.122,384 NS
STESTERIS PLC0.037238%56,388.15255 NS
INCYIncyte Corp0.037045%56,095.52596 NS
AEEAmeren Corp0.036948%55,949.28509 NS
EXEExpand Energy Corp0.036829%55,768.24508 NS
PEGPublic Service Enterprise Group Inc0.036405%55,126.95681 NS
Regions Financial CorpRegions Financial Corp0.03631%54,982.62,105 NS
LLoews Corp0.036232%54,864.36514 NS
Xylem Inc/NYXylem Inc/NY0.036223%54,850.5459 NS
BGBunge Global SA0.03528%53,424420 NS
ROLRollins Inc0.034919%52,875.9990 NS
MEDPMedpace Holdings Inc0.034882%52,820.9110 NS
NINiSource Inc0.034789%52,679.141,129 NS
PPL CorpPPL Corp0.034788%52,677.81,379 NS
BXBlackstone Inc0.034628%52,435.44456 NS
CCLCarnival Corp0.034609%52,4072,025 NS
DR Horton IncDR Horton Inc0.033982%51,457.5375 NS

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