MMTM holdings
State Street SPDR S&P 1500 Momentum Tilt ETF
Positions
1,477 stored of 1,477 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.146% | $242K | Equity (common) | Corporate | United States | USD |
| 102 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.142% | $236K | Equity (common) | Corporate | United States | USD |
| 103 | Chubb Ltd | CH0044328745 | Not reported | 0.142% | $236K | Equity (common) | Corporate | Switzerland | USD |
| 104 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.141% | $234K | Equity (common) | Corporate | United States | USD |
| 105 | General Dynamics Corp | US3695501086 | 369550108 | 0.141% | $234K | Equity (common) | Corporate | United States | USD |
| 106 | Altria Group Inc | US02209S1033 | 02209S103 | 0.139% | $231K | Equity (common) | Corporate | United States | USD |
| 107 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.138% | $228K | Equity (common) | Corporate | United States | USD |
| 108 | SLB Ltd | AN8068571086 | 806857108 | 0.137% | $228K | Equity (common) | Corporate | Curaçao | USD |
| 109 | Ross Stores Inc | US7782961038 | 778296103 | 0.136% | $225K | Equity (common) | Corporate | United States | USD |
| 110 | Starbucks Corp | US8552441094 | 855244109 | 0.135% | $224K | Equity (common) | Corporate | United States | USD |
| 111 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.131% | $218K | Equity (common) | Corporate | United States | USD |
| 112 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.130% | $215K | Equity (common) | Corporate | United States | USD |
| 113 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.128% | $212K | Equity (common) | Corporate | United States | USD |
| 114 | AT&T Inc | US00206R1023 | 00206R102 | 0.127% | $211K | Equity (common) | Corporate | United States | USD |
| 115 | Emerson Electric Co | US2910111044 | 291011104 | 0.126% | $208K | Equity (common) | Corporate | United States | USD |
| 116 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.125% | $207K | Equity (common) | Corporate | United States | USD |
| 117 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.124% | $206K | Equity (common) | Corporate | United States | USD |
| 118 | Blackrock Inc | US09290D1019 | 09290D101 | 0.123% | $204K | Equity (common) | Corporate | United States | USD |
| 119 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.120% | $199K | Equity (common) | Corporate | United States | USD |
| 120 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.119% | $198K | Equity (common) | Corporate | LR | USD |
| 121 | Equinix Inc | US29444U7000 | 29444U700 | 0.119% | $197K | Equity (common) | Other | United States | USD |
| 122 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.118% | $196K | Equity (common) | Corporate | United States | USD |
| 123 | McDonald's Corp | US5801351017 | 580135101 | 0.118% | $195K | Equity (common) | Corporate | United States | USD |
| 124 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.118% | $195K | Equity (common) | Corporate | United States | USD |
| 125 | CVS Health Corp | US1266501006 | 126650100 | 0.117% | $194K | Equity (common) | Corporate | United States | USD |
| 126 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.117% | $193K | Equity (common) | Corporate | United States | USD |
| 127 | Visa Inc | US92826C8394 | 92826C839 | 0.116% | $193K | Equity (common) | Corporate | United States | USD |
| 128 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.116% | $193K | Equity (common) | Corporate | United States | USD |
| 129 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.114% | $188K | Equity (common) | Corporate | United States | USD |
| 130 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.111% | $185K | Equity (common) | Corporate | United States | USD |
| 131 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.110% | $182K | Equity (common) | Corporate | United States | USD |
| 132 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.109% | $181K | Equity (common) | Corporate | United States | USD |
| 133 | Simon Property Group Inc | US8288061091 | 828806109 | 0.109% | $180K | Equity (common) | Other | United States | USD |
| 134 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.108% | $179K | Equity (common) | Corporate | Ireland | USD |
| 135 | PACCAR Inc | US6937181088 | 693718108 | 0.108% | $179K | Equity (common) | Corporate | United States | USD |
| 136 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.107% | $177K | Equity (common) | Corporate | United States | USD |
| 137 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.107% | $177K | Equity (common) | Corporate | United States | USD |
| 138 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.106% | $176K | Equity (common) | Corporate | United States | USD |
| 139 | Sempra | US8168511090 | 816851109 | 0.103% | $171K | Equity (common) | Corporate | United States | USD |
| 140 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.101% | $168K | Equity (common) | Corporate | United States | USD |
| 141 | Target Corp | US87612E1064 | 87612E106 | 0.101% | $168K | Equity (common) | Corporate | United States | USD |
| 142 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.101% | $167K | Equity (common) | Corporate | United States | USD |
| 143 | Datadog Inc | US23804L1035 | 23804L103 | 0.100% | $165K | Equity (common) | Corporate | United States | USD |
| 144 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.098% | $163K | Equity (common) | Corporate | United States | USD |
| 145 | Jabil Inc | US4663131039 | 466313103 | 0.097% | $161K | Equity (common) | Corporate | United States | USD |
| 146 | Entergy Corp | US29364G1031 | 29364G103 | 0.097% | $160K | Equity (common) | Corporate | United States | USD |
| 147 | Corteva Inc | US22052L1044 | 22052L104 | 0.096% | $160K | Equity (common) | Corporate | United States | USD |
| 148 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.096% | $160K | Equity (common) | Corporate | Ireland | USD |
| 149 | Southern Co/The | US8425871071 | 842587107 | 0.096% | $158K | Equity (common) | Corporate | United States | USD |
| 150 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.094% | $157K | Equity (common) | Corporate | United States | USD |
| 151 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.094% | $156K | Equity (common) | Corporate | United States | USD |
| 152 | Nucor Corp | US6703461052 | 670346105 | 0.093% | $155K | Equity (common) | Corporate | United States | USD |
| 153 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.093% | $154K | Equity (common) | Corporate | United States | USD |
| 154 | Microchip Technology Inc | US5950171042 | 595017104 | 0.091% | $151K | Equity (common) | Corporate | United States | USD |
| 155 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.089% | $148K | Equity (common) | Corporate | Ireland | USD |
| 156 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.087% | $144K | Equity (common) | Corporate | United States | USD |
| 157 | State Street Corp | US8574771031 | 857477103 | 0.086% | $143K | Equity (common) | Corporate | United States | USD |
| 158 | Electronic Arts Inc | US2855121099 | 285512109 | 0.085% | $141K | Equity (common) | Corporate | United States | USD |
| 159 | eBay Inc | US2786421030 | 278642103 | 0.084% | $140K | Equity (common) | Corporate | United States | USD |
| 160 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.084% | $139K | Equity (common) | Corporate | United States | USD |
| 161 | AMETEK Inc | US0311001004 | 031100100 | 0.083% | $138K | Equity (common) | Corporate | United States | USD |
| 162 | Honeywell International Inc | US4385162056 | 438516205 | 0.082% | $136K | Equity (common) | Corporate | United States | USD |
| 163 | United Rentals Inc | US9113631090 | 911363109 | 0.082% | $136K | Equity (common) | Corporate | United States | USD |
| 164 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.081% | $135K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 165 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.081% | $134K | Equity (common) | Corporate | United States | USD |
| 166 | MKS Inc | US55306N1046 | 55306N104 | 0.080% | $133K | Equity (common) | Corporate | United States | USD |
| 167 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.078% | $129K | Equity (common) | Corporate | United States | USD |
| 168 | Ford Motor Co | US3453708600 | 345370860 | 0.078% | $129K | Equity (common) | Corporate | United States | USD |
| 169 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.077% | $128K | Equity (common) | Corporate | United States | USD |
| 170 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.077% | $127K | Equity (common) | Corporate | United States | USD |
| 171 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.077% | $127K | Equity (common) | Corporate | United States | USD |
| 172 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.075% | $125K | Equity (common) | Corporate | United States | USD |
| 173 | 3M Co | US88579Y1010 | 88579Y101 | 0.075% | $124K | Equity (common) | Corporate | United States | USD |
| 174 | Tapestry Inc | US8760301072 | 876030107 | 0.075% | $124K | Equity (common) | Corporate | United States | USD |
| 175 | Danaher Corp | US2358511028 | 235851102 | 0.074% | $122K | Equity (common) | Corporate | United States | USD |
| 176 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.073% | $121K | Equity (common) | Corporate | United States | USD |
| 177 | CRH PLC | IE0001827041 | Not reported | 0.073% | $121K | Equity (common) | Corporate | Ireland | USD |
| 178 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.073% | $121K | Equity (common) | Corporate | Ireland | USD |
| 179 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.073% | $121K | Equity (common) | Corporate | United States | USD |
| 180 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.072% | $120K | Equity (common) | Corporate | United States | USD |
| 181 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.072% | $119K | Equity (common) | Corporate | United States | USD |
| 182 | Halliburton Co | US4062161017 | 406216101 | 0.071% | $119K | Equity (common) | Corporate | United States | USD |
| 183 | ATI Inc | US01741R1023 | 01741R102 | 0.071% | $118K | Equity (common) | Corporate | United States | USD |
| 184 | United Parcel Service Inc | US9113121068 | 911312106 | 0.071% | $118K | Equity (common) | Corporate | United States | USD |
| 185 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.071% | $117K | Equity (common) | Corporate | United States | USD |
| 186 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.071% | $117K | Equity (common) | Corporate | United States | USD |
| 187 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.070% | $117K | Equity (common) | Corporate | United States | USD |
| 188 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.070% | $116K | Equity (common) | Corporate | United Kingdom | USD |
| 189 | Carvana Co | US1468691027 | 146869102 | 0.070% | $116K | Equity (common) | Corporate | United States | USD |
| 190 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.070% | $115K | Equity (common) | Corporate | United States | USD |
| 191 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.069% | $114K | Equity (common) | Other | United States | USD |
| 192 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.068% | $113K | Equity (common) | Corporate | United States | USD |
| 193 | MasTec Inc | US5763231090 | 576323109 | 0.068% | $113K | Equity (common) | Corporate | United States | USD |
| 194 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.068% | $112K | Equity (common) | Corporate | Bermuda | USD |
| 195 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.067% | $112K | Equity (common) | Corporate | United States | USD |
| 196 | QUALCOMM Inc | US7475251036 | 747525103 | 0.066% | $110K | Equity (common) | Corporate | United States | USD |
| 197 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.066% | $110K | Equity (common) | Corporate | United States | USD |
| 198 | Woodward Inc | US9807451037 | 980745103 | 0.064% | $106K | Equity (common) | Corporate | United States | USD |
| 199 | Fastenal Co | US3119001044 | 311900104 | 0.064% | $106K | Equity (common) | Corporate | United States | USD |
| 200 | Northern Trust Corp | US6658591044 | 665859104 | 0.064% | $105K | Equity (common) | Corporate | United States | USD |