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MMTM ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P 1500 Momentum Tilt ETF
Inception Date: 24-Oct-2012
Termination Date:
Investment Objective: 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 an index that tracks the performance of U.S. equity securities exhibiting price momentum. 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.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 11.7143%
APPLE INC AAPL 6.3681%
AMAZON.COM INC AMZN 4.3722%
META PLATFORMS INC CLASS A META 4.2916%
MICROSOFT CORP MSFT 3.2702%
BROADCOM INC AVGO 2.7685%
JPMORGAN CHASE + CO JPM 1.7733%
ALPHABET INC CL A GOOGL 1.7014%
ELI LILLY + CO LLY 1.7013%
TESLA INC TSLA 1.3416%
Top 10 Holdings Weight: 39.3%
Number of Holdings: 1,465
Shares Outstanding: 520,000
Total Net Assets: 139,719,900
NAV: 267.96
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic