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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
321.12 USD
NAV per Share | 04/06/2026
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
170.19 mln USD
Fund NAV | 04/06/2026
170.19 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 7.85%
APPLE INC 7.18%
AMAZON.COM INC 4.64%
NVIDIA CORP 3.58%
META PLATFORMS INC CLASS A 2.98%
BERKSHIRE HATHAWAY INC CL B 2.3%
ELI LILLY + CO 1.93%
VISA INC CLASS A SHARES 1.49%
TESLA INC 1.32%
JPMORGAN CHASE + CO 1.19%
UNITEDHEALTH GROUP INC 1.05%
BROADCOM INC 1.04%
MASTERCARD INC A 1.03%
COSTCO WHOLESALE CORP 1%
NETFLIX INC 0.95%
ORACLE CORP 0.87%
PROCTER + GAMBLE CO/THE 0.86%
HOME DEPOT INC 0.76%
ABBVIE INC 0.68%
QUALCOMM INC 0.68%
WALMART INC 0.66%
ALPHABET INC CL C 0.65%
PHILIP MORRIS INTERNATIONAL 0.63%
PALO ALTO NETWORKS INC 0.62%
INTL BUSINESS MACHINES CORP 0.61%
COCA COLA CO/THE 0.6%
SALESFORCE INC 0.52%
CISCO SYSTEMS INC 0.5%
ALPHABET INC CL A 0.49%
CROWDSTRIKE HOLDINGS INC A 0.47%
BANK OF AMERICA CORP 0.45%
MCDONALD S CORP 0.45%
LINDE PLC 0.44%
ABBOTT LABORATORIES 0.44%
WELLS FARGO + CO 0.43%
PALANTIR TECHNOLOGIES INC A 0.41%
INTUITIVE SURGICAL INC 0.39%
UBER TECHNOLOGIES INC 0.39%
BOOKING HOLDINGS INC 0.37%
SSI US GOV MONEY MARKET CLASS 0.37%
SERVICENOW INC 0.36%
S+P GLOBAL INC 0.36%
WALT DISNEY CO/THE 0.35%
TEXAS INSTRUMENTS INC 0.35%
BOEING CO/THE 0.34%
GENERAL ELECTRIC 0.33%
PROGRESSIVE CORP 0.33%
PEPSICO INC 0.33%
AT+T INC 0.32%
ACCENTURE PLC CL A 0.32%
THERMO FISHER SCIENTIFIC INC 0.31%
VERTEX PHARMACEUTICALS INC 0.31%
ADOBE INC 0.31%
VERIZON COMMUNICATIONS INC 0.3%
BLACKROCK INC 0.3%
CHEVRON CORP 0.29%
MERCK + CO. INC. 0.29%
JOHNSON + JOHNSON 0.29%
AMERICAN EXPRESS CO 0.29%
CADENCE DESIGN SYS INC 0.28%
FORTINET INC 0.28%
DANAHER CORP 0.27%
STRYKER CORP 0.27%
AUTOMATIC DATA PROCESSING 0.27%
UNION PACIFIC CORP 0.27%
GOLDMAN SACHS GROUP INC 0.27%
CAPITAL ONE FINANCIAL CORP 0.27%
AMERICAN TOWER CORP 0.26%
ELEVANCE HEALTH INC 0.26%
SYNOPSYS INC 0.26%
MORGAN STANLEY 0.25%
SCHWAB (CHARLES) CORP 0.25%
INTUIT INC 0.24%
CVS HEALTH CORP 0.24%
HONEYWELL INTERNATIONAL INC 0.24%
EXXON MOBIL CORP 0.24%
AMGEN INC 0.24%
LOWE S COS INC 0.23%
BLACKSTONE INC 0.23%
T MOBILE US INC 0.23%
EATON CORP PLC 0.23%
MARSH + MCLENNAN COS 0.23%
TJX COMPANIES INC 0.22%
COMCAST CORP CLASS A 0.22%
MONDELEZ INTERNATIONAL INC A 0.22%
MEDTRONIC PLC 0.21%
DEERE + CO 0.21%
BOSTON SCIENTIFIC CORP 0.21%
PFIZER INC 0.21%
TRANE TECHNOLOGIES PLC 0.21%
THE CIGNA GROUP 0.2%
ALTRIA GROUP INC 0.2%
SOUTHERN CO/THE 0.2%
RTX CORP 0.2%
CHUBB LTD 0.2%
TRANSDIGM GROUP INC 0.19%
ADVANCED MICRO DEVICES 0.19%
WASTE MANAGEMENT INC 0.19%
INTERCONTINENTAL EXCHANGE IN 0.19%
CME GROUP INC 0.19%
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