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

MMTM Geographic Exposure

MMTM's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.1%.

• United States

  95.9%
• Ireland

  2.1%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.2%
• Liberia

  0.1%
• Jersey

  0.1%
• Canada

  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 30.4%, followed by Financials at 16.3%.

• Technology

  30.4%
• Financials

  16.3%
• Consumer Discretionary

  12.2%
• Health Care

  10.8%
• Industrials

  7.2%
• Communications

  7.1%
• Consumer Staples

  6.5%
• Utilities

  2.4%
• Real Estate

  2.3%
• Materials

  2.1%
• Other

  1.7%

MMTM Industry Exposure

MMTM's largest industry exposure is Software at 13.1%, followed by Specialty Retail at 9.4%.

• Software

  13.1%
• Specialty Retail

  9.4%
• Communications Equipment

  7.9%
• Semiconductors & Semiconductor Equipment

  6.6%
• Media

  5.0%
• Insurance

  4.7%
• Biotechnology

  4.6%
• Diversified Financial Services

  3.6%
• Capital Markets

  3.5%
• Health Care Equipment & Supplies

  3.3%
• Other

  36.3%

MMTM Sub-Industry Exposure

MMTM's largest sub-industry exposure is Systems Software at 10.1%, followed by Communications Equipment at 7.9%.

• Systems Software

  10.1%
• Communications Equipment

  7.9%
• Semiconductors

  6.6%
• Internet & Direct Marketing Retail

  5.1%
• Biotechnology

  4.6%
• Interactive Media & Services

  4.2%
• Property & Casualty Insurance

  3.6%
• Consumer Finance

  3.5%
• Diversified Banks

  3.0%
• Application Software

  2.8%
• Other

  46.6%

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 3-5 at 0.4%, followed by 0-1 at 0.4%.

• 3-5

  0.4%
• 0-1

  0.4%