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MMTM - ETF Fact Sheet

State Street SPDR S&P 1500 Momentum Tilt ETF - USD

Fund Identification

Ticker

MMTM

ISIN

US78468R7052

Main Metrics

Price

$302.05

Expense Ratio

0.12%

AuM

$181.23M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 1500 Positive Momentum Tilt Index. The S&P 1500 Positive Momentum Tilt Index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P 1500 Index and stocks with relatively low momentum are underweight. The S&P Composite 1500 Index, one of the leading indices of the U.S. equity market, is a capitalization weighted combination of the large-cap S&P 500 Index, the S&P MidCap 400 Index, and the S&P Small Cap 600 Index. A "momentum" style of investing emphasizes investing in securities that have had higher recent price performance compared to other securities.

MMTM's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.90%
1m flows
$21M
* Net total returns
All data as of 17 July 2026

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MMTM's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P 1500 Positive Momentum Tilt Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MMTM's exposure

Countries

USA
97.31%

Sectors

Technology
36.35%
Finance
17.79%
Consumer Non-Cycl.
11.85%
Healthcare
10.44%
Other
23.58%

Top 5 holdings

Microsoft Corp.
8.21%
Apple, Inc.
7.16%
Amazon.com, Inc.
4.92%
NVIDIA Corp.
3.44%
Meta Platforms, Inc.
2.99%
Total holdings
1,474
Total weight of top 5
26.72%
0.0%