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MMTM - SPDR® S&P® 1500 Momentum Tilt ETF (USD) (US78468R7052)

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(%)
US78468R7052
MMTM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
306.18 USD
NAV per Share | 13/07/2026
24/10/2012
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
MMTM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
S&P 1500 Positive Momentum Tilt Index
Benchmark
0.12 %
Total Cost Ratio
162.28 mln USD
Fund NAV | 13/07/2026
162.28 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    8.06 %
  • 1M
    0.91 %
  • 3M
    6.58 %
  • 6M
    12.7 %
  • 1Y
    23.94 %
  • 3Y
    85.44 %
  • 5Y
    89.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P 1500 Momentum Tilt ETF seeks to replicate as closely as possible the price and yield performance of the S&P 1500 Positive Momentum Tilt Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of their fundamentals

MMTM profile

The SPDR® S&P® 1500 Momentum Tilt ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2012 with unique ISIN - US78468R7052. Main exchange is NYSE Arca and ticker symbol is MMTM. The total expense ratio is 0.12%. The SPDR® S&P® 1500 Momentum Tilt ETF (USD) pays dividends 4 time(s) per year.

Structure MMTM on 10/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 10.71%
APPLE INC 5.95%
ALPHABET INC CL A 5.24%
BROADCOM INC 4.22%
ALPHABET INC CL C 3.97%
MICRON TECHNOLOGY INC 2.91%
AMAZON.COM INC 2.43%
ADVANCED MICRO DEVICES 2.27%
TESLA INC 1.94%
JOHNSON + JOHNSON 1.38%
INTEL CORP 1.37%
EXXONMOBIL HOLDINGS CORP 1.36%
MICROSOFT CORP 1.35%
JPMORGAN CHASE + CO 1.28%
APPLIED MATERIALS INC 1.26%
CATERPILLAR INC 1.16%
LAM RESEARCH CORP 1.15%
META PLATFORMS INC CLASS A 1.09%
CISCO SYSTEMS INC 0.87%
WALMART INC 0.77%
GE VERNOVA INC 0.77%
KLA CORP 0.76%
SANDISK CORP 0.75%
ELI LILLY + CO 0.7%
GENERAL ELECTRIC 0.68%
CHEVRON CORP 0.65%
GOLDMAN SACHS GROUP INC 0.61%
BANK OF AMERICA CORP 0.6%
CITIGROUP INC 0.57%
MERCK + CO. INC. 0.56%
SEAGATE TECHNOLOGY HOLDINGS 0.54%
WESTERN DIGITAL CORP 0.53%
RTX CORP 0.52%
ABBVIE INC 0.5%
MORGAN STANLEY 0.49%
PALANTIR TECHNOLOGIES INC A 0.45%
TEXAS INSTRUMENTS INC 0.44%
AMPHENOL CORP CL A 0.44%
ANALOG DEVICES INC 0.43%
SSI US GOV MONEY MARKET CLASS 0.4%
CORNING INC 0.39%
ARISTA NETWORKS INC 0.35%
NEXTERA ENERGY INC 0.33%
VERTIV HOLDINGS CO A 0.32%
WELLS FARGO + CO 0.31%
BERKSHIRE HATHAWAY INC CL B 0.3%
AMGEN INC 0.3%
DELL TECHNOLOGIES C 0.3%
COCA COLA CO/THE 0.28%
WELLTOWER INC 0.27%
GILEAD SCIENCES INC 0.27%
CONOCOPHILLIPS 0.26%
TJX COMPANIES INC 0.26%
HOWMET AEROSPACE INC 0.26%
NEWMONT CORP 0.25%
APPLOVIN CORP CLASS A 0.25%
LINDE PLC 0.25%
COSTCO WHOLESALE CORP 0.25%
QUANTA SERVICES INC 0.25%
CUMMINS INC 0.23%
VERIZON COMMUNICATIONS INC 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
EATON CORP PLC 0.22%
PROLOGIS INC 0.22%
PARKER HANNIFIN CORP 0.22%
VALERO ENERGY CORP 0.22%
PEPSICO INC 0.21%
AMERICAN EXPRESS CO 0.21%
DEERE + CO 0.21%
INTL BUSINESS MACHINES CORP 0.2%
MARATHON PETROLEUM CORP 0.2%
FREEPORT MCMORAN INC 0.2%
UNION PACIFIC CORP 0.19%
PFIZER INC 0.19%
SCHWAB (CHARLES) CORP 0.19%
BANK OF NEW YORK MELLON CORP 0.19%
BRISTOL MYERS SQUIBB CO 0.18%
PHILLIPS 66 0.18%
LOCKHEED MARTIN CORP 0.18%
ORACLE CORP 0.18%
PHILIP MORRIS INTERNATIONAL 0.17%
PNC FINANCIAL SERVICES GROUP 0.17%
WARNER BROS DISCOVERY INC 0.17%
CIENA CORP 0.17%
CSX CORP 0.17%
JOHNSON CONTROLS INTERNATION 0.17%
COHERENT CORP 0.17%
US BANCORP 0.17%
MONOLITHIC POWER SYSTEMS INC 0.17%
GENERAL MOTORS CO 0.17%
HOME DEPOT INC 0.16%
ROBINHOOD MARKETS INC A 0.16%
LUMENTUM HOLDINGS INC 0.16%
FEDEX CORP 0.16%
COMFORT SYSTEMS USA INC 0.16%
BOEING CO/THE 0.16%
GENERAL DYNAMICS CORP 0.15%
MARRIOTT INTERNATIONAL CL A 0.15%
WALT DISNEY CO/THE 0.15%
TERADYNE INC 0.15%
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