SPDR S&P 1500 Momentum Tilt ETF (MMTM) Holdings List

MMTM Geographic Exposure

MMTM's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.7%.

• United States

  96.7%
• Ireland

  1.7%
• Switzerland

  0.3%
• Bermuda

  0.2%
• United Kingdom

  0.1%
• Netherlands

  0.1%
• Singapore

  0.1%

MMTM Currency Exposure

MMTM is exclusively exposed to USD.

• USD

  100.0%

MMTM Sector Exposure

MMTM's largest sector exposure is Technology at 38.5%, followed by Health Care at 11.0%.

• Technology

  38.5%
• Health Care

  11.0%
• Communications

  10.1%
• Industrials

  9.8%
• Financials

  9.5%
• Consumer Discretionary

  7.1%
• Consumer Staples

  3.3%
• Energy

  3.3%
• Materials

  2.2%
• Utilities

  1.6%
• Other

  1.5%

MMTM Industry Exposure

MMTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Communications Equipment at 11.3%.

• Semiconductors & Semiconductor Equipment

  20.2%
• Communications Equipment

  11.3%
• Media

  9.5%
• Biotechnology

  7.3%
• Specialty Retail

  3.9%
• Banks

  3.5%
• Oil, Gas & Consumable Fuels

  3.0%
• Software

  2.9%
• Capital Markets

  2.3%
• Machinery

  2.3%
• Other

  31.3%

MMTM Sub-Industry Exposure

MMTM's largest sub-industry exposure is Semiconductors at 19.1%, followed by Communications Equipment at 11.3%.

• Semiconductors

  19.1%
• Communications Equipment

  11.3%
• Interactive Media & Services

  9.3%
• Biotechnology

  7.3%
• Diversified Banks

  3.3%
• Systems Software

  2.4%
• Automobile Manufacturers

  2.1%
• Aerospace & Defense

  2.0%
• REIT

  1.8%
• Internet & Direct Marketing Retail

  1.8%
• Other

  36.4%

MMTM Coupon Exposure

MMTM's largest coupon exposure is 2-4 at 0.4%, followed by 0-2 at 0.0%.

• 2-4

  0.4%

MMTM Maturity Exposure

MMTM's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.4%.

• 0-1

  0.5%
• 20-30

  0.4%
• 3-5

  0.1%