Stock Taper
EXCHANGE TRADED FUND

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF
$310.58 ▲ 0.40%
+$1.24 TODAY

FUND FACTS

Manager SPDR
Assets $134.66M
Expense ratio 0.12%
Inception Oct 24, 2012
Asset class Equity
Holdings 1,470
Volume 1.17K
Avg volume 2.67K

ABOUT THIS FUND

The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a higher proportion to stocks with strong momentum and a lower proportion to those with weak momentum.

PRICE

$310.58 ▲ UP 0.40% (+$1.24)
$310$311$3119:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM310.58

HOLDINGS

TOP 20 OF 1,470 · 49.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 9.39% 37.89K $12.58M
02 NVDA NVIDIA Corporation 6.20% 34.91K $8.31M
03 GOOGL Alphabet Inc. 5.10% 19.75K $6.83M
04 GOOG Alphabet Inc. 3.86% 15.08K $5.17M
05 MU Micron Technology, Inc. 3.29% 4.24K $4.41M
06 AVGO Broadcom Inc. 2.94% 10.52K $3.93M
08 LLY Eli Lilly and Company 2.05% 2.38K $2.75M
09 TSLA Tesla, Inc. 1.91% 6.77K $2.56M
10 AMZN Amazon.com, Inc. 1.61% 8.48K $2.16M
11 INTC Intel Corp. 1.55% 18.61K $2.08M
12 JNJ Johnson & Johnson 1.36% 7.18K $1.82M
13 LRCX Lam Research Corporation 1.16% 4.68K $1.55M
14 AMAT Applied Materials, Inc. 1.11% 2.83K $1.49M
15 CSCO Cisco Systems, Inc. 1.09% 12.5K $1.47M
17 CAT Caterpillar Inc. 0.99% 1.55K $1.33M
18 PANW Palo Alto Networks, Inc. 0.85% 2.74K $1.14M
19 MSFT Microsoft Corporation 0.84% 2.14K $1.13M
20 ABBV AbbVie Inc. 0.84% 4.23K $1.12M

SECTOR HOLDINGS

TECHNOLOGY IS 42.99% OF THE FUND
Technology 42.99%
Healthcare 10.37%
Communication Services 10.03%
Industrials 8.85%
Financial Services 8.22%
Consumer Cyclical 6.23%
Energy 4.12%
Consumer Defensive 3.09%
Basic Materials 2.19%
Real Estate 1.87%
Utilities 1.51%
Cash & Others 0.53%

BY REGION

UNITED STATES IS 97.15% OF THE FUND
United States 97.15%
Ireland 0.75%
— Other 0.55%
Singapore 0.52%
United Kingdom 0.50%
Switzerland 0.25%
Netherlands 0.11%
Bermuda 0.10%
Cayman Islands 0.04%
Israel 0.01%
Sweden 0.01%