ETF:MMTM | ETF Holdings Page 5 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

MMTM ETF holdings Page 5

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 401–500 of 1,475

TickerIssuerWeightValue (USD)Balance
ADPAutomatic Data Processing Inc0.019992%30,273.82149 NS
MTDMettler-Toledo International Inc0.019989%30,268.824 NS
LUMNLumen Technologies Inc0.019947%30,204.74,346 NS
Moog IncMoog Inc0.019712%29,849.28102 NS
FCFSFirstCash Holdings Inc0.019492%29,516157 NS
TopBuild CorpTopBuild Corp0.019255%29,157.983 NS
EOGEOG Resources Inc0.01919%29,058.57201 NS
AMPAmeriprise Financial Inc0.019076%28,88665 NS
SNPSSynopsys Inc0.018852%28,546.5672 NS
Fox CorpFox Corp0.018796%28,461.6536 NS
WTSWatts Water Technologies Inc0.018787%28,448.4298 NS
SNASnap-on Inc0.01847%27,967.9477 NS
AWIArmstrong World Industries Inc0.018393%27,851.2169 NS
MSIMotorola Solutions Inc0.018342%27,774.0864 NS
ESEESCO Technologies Inc0.01821%27,574.2698 NS
LYVLive Nation Entertainment Inc0.018129%27,451.8180 NS
KRYSKrystal Biotech Inc0.018083%27,381.92106 NS
FORMFormFactor Inc0.018062%27,351.18282 NS
BURLBurlington Stores Inc0.01805%27,331.9284 NS
GPCGenuine Parts Co0.018018%27,283.5258 NS
Hologic IncHologic Inc0.017871%27,061.22358 NS
CYTKCytokinetics Inc0.017759%26,891.28408 NS
Globe Life IncGlobe Life Inc0.017738%26,859.81193 NS
WYNNWynn Resorts Ltd0.017704%26,809.2264 NS
PKGPackaging Corp of America0.017518%26,527.5125 NS
UGI CorpUGI Corp0.017461%26,440.92726 NS
CMCCommercial Metals Co0.017363%26,292.04428 NS
CRLCharles River Laboratories International Inc0.017315%26,220152 NS
Assurant IncAssurant Inc0.017261%26,137.2120 NS
NDSNNordson Corp0.017219%26,073.8898 NS
Air Lease CorpAir Lease Corp0.017197%26,040.94401 NS
BrightSpring Health Services IncBrightSpring Health Services Inc0.017165%25,992.1610 NS
HSTHost Hotels & Resorts Inc0.017145%25,961.81,355 NS
XPOXPO Inc0.016959%25,680.6132 NS
EWBCEast West Bancorp Inc0.016921%25,622.4240 NS
DOVDover Corp0.016794%25,430.9122 NS
UHSUniversal Health Services Inc0.016783%25,413.74142 NS
TRMBTrimble Inc0.016671%25,244.01387 NS
ULSUL Solutions Inc0.016641%25,198.74294 NS
PTCTPTC Therapeutics Inc0.016602%25,139.97369 NS
WW Grainger IncWW Grainger Inc0.016568%25,088.6323 NS
REZIResideo Technologies Inc0.01654%25,046.53743 NS
ALVAutoliv Inc0.016528%25,028.08238 NS
Coterra Energy IncCoterra Energy Inc0.01643%24,879.12708 NS
ENSEnerSys0.016291%24,668.24142 NS
CRMSalesforce Inc0.016272%24,640.44132 NS
SBACSBA Communications Corp0.016253%24,611.73143 NS
MetLife IncMetLife Inc0.016252%24,610.56348 NS
RRyder System Inc0.016087%24,360.49119 NS
WTRGEssential Utilities Inc0.015956%24,162600 NS
IDAIDACORP Inc0.015862%24,018.96168 NS
FANGDiamondback Energy Inc0.015805%23,932.59121 NS
First Horizon CorpFirst Horizon Corp0.015722%23,806.961,046 NS
DDOGDatadog Inc0.01567%23,728.05201 NS
NKENIKE Inc0.015592%23,610.54447 NS
HCCWarrior Met Coal Inc0.015563%23,566.95253 NS
HALOHalozyme Therapeutics Inc0.015536%23,525.32364 NS
AMKRAmkor Technology Inc0.015523%23,505.66522 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.015499%23,469.15485 NS
GRMNGarmin Ltd0.015475%23,433.01101 NS
WFRDWeatherford International PLC0.015365%23,266.68246 NS
COKECoca-Cola Consolidated Inc0.015195%23,008.8120 NS
CRUSCirrus Logic Inc0.015185%22,994.58159 NS
NFGNational Fuel Gas Co0.014892%22,550.4240 NS
VMIValmont Industries Inc0.014777%22,375.9256 NS
MRCYMercury Systems Inc0.014541%22,018.82302 NS
RJFRaymond James Financial Inc0.014534%22,008.08152 NS
NEUNewMarket Corp0.014391%21,792.334 NS
LEALear Corp0.014153%21,431.16177 NS
ILMNIllumina Inc0.014082%21,323.98173 NS
AVAVAeroVironment Inc0.014023%21,233.8116 NS
SNXTD SYNNEX Corp0.013927%21,088.75125 NS
OMCOmnicom Group Inc0.013925%21,086.8280 NS
ZWSZurn Elkay Water Solutions Corp0.013858%20,985.12468 NS
PEverpure Inc0.013802%20,900.16354 NS
OTISOtis Worldwide Corp0.013744%20,811.6270 NS
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc0.013712%20,763.6104 NS
Webster Financial CorpWebster Financial Corp0.013662%20,687.16298 NS
IBPInstalled Building Products Inc0.013483%20,416.5577 NS
SNEXStoneX Group Inc0.013475%20,404.45253 NS
AAgilent Technologies Inc0.013473%20,402.42179 NS
AJGArthur J Gallagher & Co0.013444%20,358.5294 NS
Stifel Financial CorpStifel Financial Corp0.013424%20,328275 NS
ECGEverus Construction Group Inc0.013332%20,188.26171 NS
GVAGranite Construction Inc0.0133%20,139.84168 NS
Portland General Electric CoPortland General Electric Co0.013173%19,947.06378 NS
FLSFlowserve Corp0.013059%19,774.19269 NS
PODDInsulet Corp0.013026%19,724.9694 NS
PNRPentair PLC0.013001%19,686.86226 NS
AYIAcuity Inc0.012954%19,615.470 NS
DRIDarden Restaurants Inc0.012946%19,604100 NS
Apollo Global Management IncApollo Global Management Inc0.012877%19,498.5175 NS
Sealed Air CorpSealed Air Corp0.012857%19,469.15463 NS
TXNMTXNM Energy Inc0.012701%19,233.34329 NS
VLTOVeralto Corp0.012671%19,187.14217 NS
Jackson Financial IncJackson Financial Inc0.012567%19,029.6180 NS
JKHYJack Henry & Associates Inc0.01242%18,806.76119 NS
CNXCNX Resources Corp0.012398%18,773.85487 NS
MURMurphy Oil Corp0.012395%18,768.75455 NS
CARRCarrier Global Corp0.012383%18,751.23333 NS

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