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 1.8%.

• United States

  96.7%
• Ireland

  1.8%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.1%
• Singapore

  0.1%
• United Kingdom

  0.1%
• Cayman Islands

  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 39.5%, followed by Industrials at 10.5%.

• Technology

  39.5%
• Industrials

  10.5%
• Health Care

  10.5%
• Communications

  9.5%
• Financials

  9.5%
• Consumer Discretionary

  6.8%
• Consumer Staples

  3.3%
• Energy

  3.0%
• Materials

  2.1%
• Utilities

  1.8%
• Other

  1.6%

MMTM Industry Exposure

MMTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.5%, followed by Communications Equipment at 11.2%.

• Semiconductors & Semiconductor Equipment

  21.5%
• Communications Equipment

  11.2%
• Media

  9.0%
• Biotechnology

  6.9%
• Specialty Retail

  3.8%
• Banks

  3.5%
• Oil, Gas & Consumable Fuels

  2.7%
• Software

  2.5%
• Machinery

  2.5%
• Electrical Equipment

  2.4%
• Other

  31.6%

MMTM Sub-Industry Exposure

MMTM's largest sub-industry exposure is Semiconductors at 20.3%, followed by Communications Equipment at 11.2%.

• Semiconductors

  20.3%
• Communications Equipment

  11.2%
• Interactive Media & Services

  8.8%
• Biotechnology

  6.8%
• Diversified Banks

  3.3%
• Aerospace & Defense

  2.1%
• Systems Software

  2.0%
• Automobile Manufacturers

  1.9%
• REIT

  1.9%
• Technology Hardware, Storage & Peripherals

  1.9%
• Other

  36.5%

MMTM Coupon Exposure

MMTM's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%

MMTM Maturity Exposure

MMTM's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.3%.

• 0-1

  0.5%
• 20-30

  0.3%
• 3-5

  0.1%