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

  0.2%
• Bermuda

  0.2%
• Singapore

  0.1%
• United Kingdom

  0.1%
• Liberia

  0.1%
• Netherlands

  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 40.7%, followed by Communications at 11.4%.

• Technology

  40.7%
• Communications

  11.4%
• Industrials

  11.2%
• Financials

  8.8%
• Consumer Discretionary

  7.7%
• Health Care

  6.8%
• Energy

  4.7%
• Consumer Staples

  2.8%
• Utilities

  2.0%
• Materials

  1.9%
• Other

  1.1%

MMTM Industry Exposure

MMTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.7%, followed by Media at 10.7%.

• Semiconductors & Semiconductor Equipment

  26.7%
• Media

  10.7%
• Communications Equipment

  7.2%
• Specialty Retail

  4.9%
• Biotechnology

  4.7%
• Oil, Gas & Consumable Fuels

  4.4%
• Banks

  4.0%
• Electrical Equipment

  2.7%
• Machinery

  2.7%
• Aerospace & Defense

  2.6%
• Other

  27.8%

MMTM Sub-Industry Exposure

MMTM's largest sub-industry exposure is Semiconductors at 25.3%, followed by Interactive Media & Services at 10.4%.

• Semiconductors

  25.3%
• Interactive Media & Services

  10.4%
• Communications Equipment

  7.2%
• Biotechnology

  4.7%
• Diversified Banks

  3.9%
• Internet & Direct Marketing Retail

  2.6%
• Aerospace & Defense

  2.6%
• Automobile Manufacturers

  2.3%
• Integrated Oil & Gas

  2.0%
• Electrical Components & Equipment

  1.9%
• Other

  35.4%

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 3-5 at 0.3%.

• 0-1

  0.5%
• 3-5

  0.3%
• 20-30

  0.1%