ETF profile for State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MMTM ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P 1500 Momentum Tilt ETF |
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| Inception Date: |
24-Oct-2012 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P 1500 Momentum Tilt ETF (the "Fund") 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. In seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index. The Index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak 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 SmallCap 600 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
9.6207% |
| NVIDIA CORP |
NVDA |
7.2442% |
| ALPHABET INC CL A |
GOOGL |
3.4857% |
| MICRON TECHNOLOGY INC |
MU |
2.8564% |
| ALPHABET INC CL C |
GOOG |
2.5681% |
| MICROSOFT CORP |
MSFT |
2.5282% |
| AMAZON.COM INC |
AMZN |
2.3762% |
| ADVANCED MICRO DEVICES |
AMD |
2.3695% |
| ELI LILLY + CO |
LLY |
2.2372% |
| META PLATFORMS INC CLASS A |
META |
1.8562% |
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Top 10 Holdings Weight: |
37.1% |
| Number of Holdings: |
1,491 |
| Shares Outstanding: |
430,000 |
| Total Net Assets: |
130,802,216 |
| NAV: |
303.95 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |