Key stats
About SPDR S&P 1500 Momentum Tilt ETF
Expense ratio
0.12%
Home page
Inception date
Oct 24, 2012
MMTM offers a momentum play on stocks from the S&P Composite 1500 index a cap-weighted combination of the S&P 500 index, the S&P MidCap 400 index, and the S&P SmallCap 600 index. It applies an alternative weighting methodology that overweights the recent best-performing stocks at the expense of the poorest. It does so by ranking stocks by their trailing 11-month performance before breaking them into 20 groups. These sub-portfolios each have the same weight, but stocks within them are weighted by market-cap. Since the portfolio is rebalanced quarterly, the exposure is more dynamic than cap-weighted funds, and sector exposures will oscillate more.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.95%
Technology Services24.70%
Electronic Technology21.25%
Finance13.35%
Retail Trade9.82%
Health Technology6.44%
Producer Manufacturing5.54%
Consumer Services2.53%
Commercial Services2.12%
Energy Minerals2.07%
Transportation1.60%
Consumer Durables1.59%
Process Industries1.57%
Consumer Non-Durables1.42%
Health Services1.39%
Industrial Services1.30%
Utilities1.05%
Distribution Services1.01%
Non-Energy Minerals0.73%
Communications0.47%
Miscellaneous0.00%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history