MMTM · State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF ETF
SPDR SERIES TRUST
$305.62
+0.20%
At close · Sep 4
Net assets $165,863,008
Holdings1,477
1 month
-0.80%
Year to date
+5.15%
52-week range
$270.46–$323.52
30-session avg volume
727
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033832
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV0.44%
DE0.00%
Country allocation
US96.96%
IE1.81%
BM0.24%
CH0.24%
SG0.15%
CW0.14%
LR0.12%
Other0.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $16,718,720 | 10.08% |
| Apple Inc | AAPL | $8,985,207 | 5.42% |
| Alphabet Inc | GOOGL | $8,627,269 | 5.20% |
| Broadcom Inc | AVGO | $6,567,184 | 3.96% |
| Alphabet Inc | 02079K107 | $6,503,392 | 3.92% |
| Micron Technology Inc | MU | $5,649,095 | 3.41% |
| Advanced Micro Devices Inc | AMD | $3,899,068 | 2.35% |
| Amazon.com Inc | AMZN | $3,893,284 | 2.35% |
| Tesla Inc | TSLA | $3,292,877 | 1.99% |
| Intel Corp | INTC | $2,861,717 | 1.73% |
| Applied Materials Inc | AMAT | $2,488,566 | 1.50% |
| Lam Research Corp | LRCX | $2,350,382 | 1.42% |
| Johnson & Johnson | JNJ | $2,243,571 | 1.35% |
| Exxon Mobil Corp | 30231G102 | $2,205,840 | 1.33% |
| Microsoft Corp | MSFT | $2,157,175 | 1.30% |
| Caterpillar Inc | CAT | $2,127,670 | 1.28% |
| JPMorgan Chase & Co | JPM | $2,048,431 | 1.24% |
| KLA Corp | KLAC | $1,621,088 | 0.98% |
| Meta Platforms Inc | META | $1,512,997 | 0.91% |
| Sandisk Corp | SNDK | $1,459,735 | 0.88% |
| Cisco Systems Inc | CSCO | $1,392,606 | 0.84% |
| GE Vernova Inc | GEV | $1,368,712 | 0.83% |
| Walmart Inc | WMT | $1,269,418 | 0.77% |
| General Electric Co | GE | $1,170,149 | 0.71% |
| Eli Lilly & Co | LLY | $1,159,849 | 0.70% |
| Chevron Corp | CVX | $1,000,030 | 0.60% |
| Goldman Sachs Group Inc/The | GS | $961,813 | 0.58% |
| Western Digital Corp | WDC | $954,248 | 0.58% |
| Merck & Co Inc | MRK | $951,800 | 0.57% |
| Bank of America Corp | BAC | $950,654 | 0.57% |
| Seagate Technology Holdings PLC | 000000000 | $937,980 | 0.57% |
| Citigroup Inc | C | $928,215 | 0.56% |
| Corning Inc | GLW | $866,419 | 0.52% |
| AbbVie Inc | ABBV | $839,471 | 0.51% |
| RTX Corp | RTX | $822,859 | 0.50% |
| Amphenol Corp | APH | $794,851 | 0.48% |
| Morgan Stanley | MS | $751,499 | 0.45% |
| Analog Devices Inc | ADI | $710,537 | 0.43% |
| Texas Instruments Inc | TXN | $693,013 | 0.42% |
| Palantir Technologies Inc | PLTR | $684,153 | 0.41% |
| Vertiv Holdings Co | VRT | $556,806 | 0.34% |
| NextEra Energy Inc | NEE | $548,299 | 0.33% |
| Arista Networks Inc | ANET | $525,439 | 0.32% |
| State Street Global Advisors | 857492706 | $518,991 | 0.31% |
| Berkshire Hathaway Inc | BRK-B | $508,897 | 0.31% |
| Amgen Inc | AMGN | $498,639 | 0.30% |
| Dell Technologies Inc | DELL | $484,530 | 0.29% |
| Wells Fargo & Co | WFC | $476,833 | 0.29% |
| Coca-Cola Co/The | KO | $453,649 | 0.27% |
| Welltower Inc | WELL | $443,953 | 0.27% |