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

(%)
221.05 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
24/10/2012
Inception Date
95.05 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
S&P 1500 Positive Momentum Tilt Index
Benchmark
SPDR State Street Global Advisors
Provider
95.05 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78468R7052
ISIN
MMTM
Ticker
CEOILS
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Quotes (MMTM)

Yield on 24/04/2024

  • YTD
    10.64 %
  • 1M
    -4.4 %
  • 3M
    5.2 %
  • 6M
    23.67 %
  • 1Y
    29.81 %
  • 3Y
    29.95 %
  • 5Y
    86.65 %
  • 10Y
    222.71 %
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 23/04/2024

Paper Value
NVIDIA CORP 8.62%
MICROSOFT CORP 7.56%
AMAZON.COM INC 5.88%
META PLATFORMS INC CLASS A 4.38%
ALPHABET INC CL A 2.73%
ALPHABET INC CL C 2.31%
ELI LILLY + CO 2.26%
BROADCOM INC 2.21%
APPLE INC 1.84%
JPMORGAN CHASE + CO 1.75%
BERKSHIRE HATHAWAY INC CL B 1.53%
COSTCO WHOLESALE CORP 1.01%
FNB CORP 1.01%
BRUKER CORP 0.9977%
GRIFFON CORP 0.9957%
UMB FINANCIAL CORP 0.9955%
CARPENTER TECHNOLOGY 0.991%
ADVANCED MICRO DEVICES 0.9881%
TANGER INC 0.9835%
DROPBOX INC CLASS A 0.9778%
CMS ENERGY CORP 0.9776%
AMERIS BANCORP 0.9768%
ROBERT HALF INC 0.9633%
VICI PROPERTIES INC 0.9622%
SOUTHSTATE CORP 0.9576%
YELP INC 0.9546%
SOUTHWEST AIRLINES CO 0.9546%
HELMERICH + PAYNE 0.9528%
HALOZYME THERAPEUTICS INC 0.9512%
TRIPADVISOR INC 0.9508%
NETFLIX INC 0.95%
AUTONATION INC 0.9491%
RH 0.9414%
FIRST AMERICAN FINANCIAL 0.9365%
ARROW ELECTRONICS INC 0.9339%
CRANE NXT CO 0.9315%
ENERSYS 0.9297%
RUSH ENTERPRISES INC CL A 0.9271%
PIPER SANDLER COS 0.926%
BRIXMOR PROPERTY GROUP INC 0.9256%
OTTER TAIL CORP 0.9215%
CENTURY COMMUNITIES INC 0.9169%
NISOURCE INC 0.9168%
PATRICK INDUSTRIES INC 0.9129%
HANCOCK WHITNEY CORP 0.905%
DAYFORCE INC 0.9043%
AVNET INC 0.9026%
SALESFORCE INC 0.9012%
MAGNOLIA OIL + GAS CORP A 0.8887%
SEI INVESTMENTS COMPANY 0.8882%
TRI POINTE HOMES INC 0.8871%
SIGNET JEWELERS LTD 0.8827%
ASPEN TECHNOLOGY INC 0.8757%
CALIFORNIA RESOURCES CORP 0.8741%
NEWS CORP CLASS B 0.8695%
GIBRALTAR INDUSTRIES INC 0.8656%
POST HOLDINGS INC 0.8633%
OSI SYSTEMS INC 0.8593%
KITE REALTY GROUP TRUST 0.858%
KONTOOR BRANDS INC 0.8554%
OLLIE S BARGAIN OUTLET HOLDI 0.8546%
GROUP 1 AUTOMOTIVE INC 0.8528%
PENSKE AUTOMOTIVE GROUP INC 0.8487%
NEW YORK TIMES CO A 0.8458%
ARCH RESOURCES INC 0.841%
BALCHEM CORP 0.8394%
AZZ INC 0.8376%
BRUNSWICK CORP 0.8359%
ZIMMER BIOMET HOLDINGS INC 0.831%
ACI WORLDWIDE INC 0.8308%
ENPRO INC 0.8278%
STRIDE INC 0.8266%
GOODYEAR TIRE + RUBBER CO 0.8266%
KOHLS CORP 0.8231%
AXALTA COATING SYSTEMS LTD 0.8204%
PAYPAL HOLDINGS INC 0.8202%
KILROY REALTY CORP 0.8197%
HARLEY DAVIDSON INC 0.8195%
AMERICAN EQUITY INVT LIFE HL 0.8167%
ARCOSA INC 0.8166%
INVESCO LTD 0.813%
ADVANCED ENERGY INDUSTRIES 0.813%
KEMPER CORP 0.8057%
EPR PROPERTIES 0.8047%
VALARIS LTD 0.7999%
MYR GROUP INC/DELAWARE 0.7955%
MATTEL INC 0.7902%
NORTHERN OIL AND GAS INC 0.7892%
MASTERCARD INC A 0.7874%
GLACIER BANCORP INC 0.7835%
ARCBEST CORP 0.7831%
ACADIA HEALTHCARE CO INC 0.7814%
CIENA CORP 0.7763%
ACADEMY SPORTS + OUTDOORS IN 0.7732%
HOME DEPOT INC 0.7689%
OLIN CORP 0.7663%
AFFILIATED MANAGERS GROUP 0.7645%
SERVISFIRST BANCSHARES INC 0.7642%
TRAVEL LEISURE CO 0.7608%
CONSOL ENERGY INC 0.7603%

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