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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
307.34 USD
NAV per Share | 18/08/2026
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
162.89 mln USD
Fund NAV | 18/08/2026
162.89 mln USD
Share Class NAV | 18/08/2026
No
UCITS
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Yield on 19/08/2026, 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 18/08/2026

Download structure in Excel
Paper Value
APPLE INC 8.95%
NVIDIA CORP 5.81%
ALPHABET INC CL A 5.14%
ALPHABET INC CL C 3.87%
MICRON TECHNOLOGY INC 3.01%
BROADCOM INC 3.01%
ELI LILLY + CO 2.19%
ADVANCED MICRO DEVICES 2.13%
TESLA INC 1.73%
AMAZON.COM INC 1.66%
JOHNSON + JOHNSON 1.47%
INTEL CORP 1.35%
LAM RESEARCH CORP 1.16%
APPLIED MATERIALS INC 1.1%
CISCO SYSTEMS INC 1.06%
EXXONMOBIL HOLDINGS CORP 1.05%
CATERPILLAR INC 0.98%
JPMORGAN CHASE + CO 0.92%
ABBVIE INC 0.83%
UNITEDHEALTH GROUP INC 0.81%
MICROSOFT CORP 0.79%
PALO ALTO NETWORKS INC 0.77%
MERCK + CO. INC. 0.75%
BERKSHIRE HATHAWAY INC CL B 0.74%
GENERAL ELECTRIC 0.72%
WALMART INC 0.7%
SANDISK CORP 0.69%
KLA CORP 0.68%
GE VERNOVA INC 0.65%
GOLDMAN SACHS GROUP INC 0.65%
BANK OF AMERICA CORP 0.58%
SEAGATE TECHNOLOGY HOLDINGS 0.58%
TEXAS INSTRUMENTS INC 0.56%
MORGAN STANLEY 0.55%
MARVELL TECHNOLOGY INC 0.51%
CITIGROUP INC 0.5%
CROWDSTRIKE HOLDINGS INC A 0.49%
WESTERN DIGITAL CORP 0.49%
COCA COLA CO/THE 0.48%
CHEVRON CORP 0.48%
AMPHENOL CORP CL A 0.45%
ANALOG DEVICES INC 0.44%
RTX CORP 0.42%
SSI US GOV MONEY MARKET CLASS 0.4%
VISA INC CLASS A SHARES 0.4%
DELL TECHNOLOGIES C 0.37%
ARISTA NETWORKS INC 0.36%
PHILIP MORRIS INTERNATIONAL 0.36%
AMGEN INC 0.35%
CORNING INC 0.34%
WELLTOWER INC 0.3%
COSTCO WHOLESALE CORP 0.28%
NEXTERA ENERGY INC 0.28%
LINDE PLC 0.28%
CVS HEALTH CORP 0.27%
UNION PACIFIC CORP 0.27%
INTL BUSINESS MACHINES CORP 0.27%
VERTIV HOLDINGS CO A 0.27%
VALERO ENERGY CORP 0.27%
NEWMONT CORP 0.26%
META PLATFORMS INC CLASS A 0.26%
QUALCOMM INC 0.26%
QUANTA SERVICES INC 0.25%
HOWMET AEROSPACE INC 0.25%
GILEAD SCIENCES INC 0.25%
BRISTOL MYERS SQUIBB CO 0.25%
MASTERCARD INC A 0.24%
BANK OF NEW YORK MELLON CORP 0.23%
TJX COMPANIES INC 0.23%
MARATHON PETROLEUM CORP 0.23%
AMERICAN EXPRESS CO 0.22%
PROLOGIS INC 0.22%
PARKER HANNIFIN CORP 0.22%
CUMMINS INC 0.22%
WELLS FARGO + CO 0.22%
CHUBB LTD 0.21%
FORTINET INC 0.21%
THERMO FISHER SCIENTIFIC INC 0.21%
PHILLIPS 66 0.21%
DEERE + CO 0.21%
FREEPORT MCMORAN INC 0.2%
CONOCOPHILLIPS 0.2%
DATADOG INC CLASS A 0.2%
LUMENTUM HOLDINGS INC 0.19%
JOHNSON CONTROLS INTERNATION 0.19%
LOCKHEED MARTIN CORP 0.19%
HEWLETT PACKARD ENTERPRISE 0.19%
US BANCORP 0.18%
WARNER BROS DISCOVERY INC 0.18%
EQUINIX INC 0.18%
FEDEX CORP 0.17%
HOME DEPOT INC 0.17%
PNC FINANCIAL SERVICES GROUP 0.17%
TERADYNE INC 0.17%
PROCTER + GAMBLE CO/THE 0.17%
SLB LTD 0.17%
STARBUCKS CORP 0.17%
MONOLITHIC POWER SYSTEMS INC 0.17%
ALTRIA GROUP INC 0.17%
COMFORT SYSTEMS USA INC 0.17%
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