Total Holdings
1,489
Portfolio diversification across 1,489 positions
MMTM
(NYSEARCA)State Street SPDR S&P 1500 Momentum Tilt ETF
$302.44-- (--)
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MMTM ETF Holdings: State Street SPDR S&P 1500 Momentum Tilt ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$167.84M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.75% |
| 2 |  | Apple Inc | Stock | 7.10% |
| 3 |  | Amazon.com, Inc | Stock | 4.95% |
| 4 |  | NVIDIA Corporation | Stock | 3.62% |
| 5 |  | Meta Platforms Inc | Stock | 2.91% |
| 6 |  | Berkshire Hathaway Inc. | Stock | 2.40% |
| 7 |  | Eli Lilly and Company | Stock | 1.95% |
| 8 |  | Visa Inc. | Stock | 1.56% |
| 9 |  | Tesla, Inc | Stock | 1.33% |
| 10 |  | JPMorgan Chase & Co. | Stock | 1.28% |
| 11 |  | Costco Wholesale Corporation | Stock | 1.09% |
| 12 |  | Mastercard Incorporated | Stock | 1.08% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 1.08% |
| 14 |  | Netflix, Inc | Stock | 1.05% |
| 15 |  | Broadcom Inc | Stock | 1.04% |
| 16 |  | The Procter & Gamble Company | Stock | 0.94% |
| 17 |  | The Home Depot, Inc. | Stock | 0.83% |
| 18 |  | Oracle Corporation | Stock | 0.70% |
| 19 |  | Philip Morris International Inc | Stock | 0.69% |
| 20 |  | Walmart Inc | Stock | 0.68% |
| 21 |  | AbbVie Inc. | Stock | 0.68% |
| 22 |  | Alphabet Inc | Stock | 0.68% |
| 23 |  | The Coca-Cola Company | Stock | 0.64% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 0.63% |
| 25 |  | QUALCOMM Incorporated | Stock | 0.60% |
| 26 |  | International Business Machines Corporation | Stock | 0.52% |
| 27 | | Alphabet Inc | Stock | 0.51% |
| 28 |  | salesforce.com, inc | Stock | 0.49% |
| 29 |  | McDonalds Corporation | Stock | 0.47% |
| 30 |  | Cisco Systems, Inc | Stock | 0.46% |
| 31 |  | The Linde Group | Stock | 0.45% |
| 32 |  | Bank of America Corporation | Stock | 0.44% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.43% |
| 34 |  | Abbott Laboratories | Stock | 0.43% |
| 35 |  | Intuitive Surgical, Inc | Stock | 0.41% |
| 36 |  | Wells Fargo & Company | Stock | 0.41% |
| 37 |  | Palantir Technologies Inc | Stock | 0.40% |
| 38 |  | Uber Technologies, Inc | Stock | 0.40% |
| 39 |  | The Walt Disney Company | Stock | 0.37% |
| 40 |  | AT&T Inc | Stock | 0.36% |
| 41 |  | Booking Holdings Inc | Stock | 0.36% |
| 42 |  | S&P Global Inc | Stock | 0.35% |
| 43 |  | PepsiCo, Inc | Stock | 0.35% |
| 44 |  | The Boeing Company | Stock | 0.35% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.35% |
| 46 |  | The Progressive Corporation | Stock | 0.34% |
| 47 |  | Verizon Communications Inc | Stock | 0.32% |
| 48 |  | Accenture plc | Stock | 0.32% |
Frequently Asked Questions About State Street SPDR S&P 1500 Momentum Tilt ETF Holdings
What are the top holdings in MMTM?
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) holds 1489 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MMTM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MMTM's holdings table to analyze concentration risk.
What is MMTM's sector allocation?
The Sector Allocation chart shows how MMTM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MMTM invest in?
MMTM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MMTM ETF?
MMTM's diversification can be assessed by reviewing its 1489 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.