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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

$302.49

Expense Ratio

0.12%

AuM

$160.32M

Tracking Difference

-0.09%

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

0.01.02.03.04.0%
1m returns
1.15%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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MMTM's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
98.11%

Sectors

Technology
49.37%
Finance
11.45%
Healthcare
10.25%
Industrials
9.66%
Other
19.26%

Top 5 holdings

Alphabet, Inc.
9.61%
Apple, Inc.
9.15%
NVIDIA Corp.
5.45%
Broadcom Inc.
3.17%
Micron Technology, Inc.
2.71%
Total holdings
1,470
Total weight of top 5
30.09%

ETF Education Center

4.0%