MMTM · State Street

State Street SPDR S&P 1500 Momentum Tilt ETF

See how 1,478 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$310.27 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.81×99.94% of 99.45% disclosed weight

Latest-quarter run-rate P/E20.16×99.94% of 99.45% disclosed weight

Trailing P/S3.29×99.94% of 99.45% disclosed weight

Latest-quarter run-rate P/S3.06×99.94% of 99.45% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.45% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC	9.17%	37.39×	10.33×
NVDANVIDIA CORP	5.77%	28.85×	18.36×
GOOGLALPHABET INC CL A	5.16%	17.05×	9.34×
GOOGLALPHABET INC CL C	3.89%	17.05×	9.34×
MUMICRON TECHNOLOGY INC	3.01%	14.59×	9.31×
AVGOBROADCOM INC	2.88%	42.87×	18.41×
LLYELI LILLY + CO	2.29%	40.52×	13.59×
AMDADVANCED MICRO DEVICES	2.06%	156.23×	24.34×
TSLATESLA INC	1.81%	367.66×	13.50×
AMZNAMAZON.COM INC	1.71%	19.79×	3.45×

Top 10 of 1,478 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7795521084 · T. Rowe Price Equity Index 500 Fund74.12% holdings overlap · United States
US57630A3602 · MM S&P 500 Index Fund74.09% holdings overlap · United States
US4812C15203 · JPMorgan Equity Index Fund73.92% holdings overlap · United States
US92646A2520 · Victory S&P 500 Index Fund73.89% holdings overlap · United States
US9718978631 · Wilshire 5000 Index Fund73.82% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.