Key stats
About SPDR S&P 1500 Momentum Tilt ETF
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Inception date
Oct 24, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78468R7052
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
Stocks99.93%
Technology Services24.27%
Electronic Technology24.04%
Finance17.23%
Retail Trade7.42%
Health Technology4.20%
Producer Manufacturing3.43%
Consumer Durables3.35%
Consumer Services3.19%
Consumer Non-Durables2.36%
Utilities2.32%
Transportation1.46%
Industrial Services1.32%
Communications1.19%
Energy Minerals0.88%
Process Industries0.87%
Distribution Services0.74%
Commercial Services0.72%
Non-Energy Minerals0.45%
Health Services0.44%
Miscellaneous0.04%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America98.23%
Europe1.77%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MMTM invests in stocks. The fund's major sectors are Technology Services, with 24.27% stocks, and Electronic Technology, with 24.04% of the basket. The assets are mostly located in the North America region.
MMTM top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.29% and 7.18% of the portfolio correspondingly.
MMTM last dividends amounted to 0.66 USD. The quarter before, the issuer paid 0.62 USD in dividends, which shows a 7.14% increase.
MMTM assets under management is 147.26 M USD. It's risen 1.77% over the last month.
MMTM fund flows account for 18.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MMTM pays dividends to its holders with the dividend yield of 0.87%. The last dividend (Jun 25, 2025) amounted to 0.66 USD. The dividends are paid quarterly.
MMTM shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 24, 2012, and its management style is Passive.
MMTM expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MMTM follows the S&P 1500 Positive Momentum Tilt Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MMTM invests in stocks.
MMTM price has risen by 5.65% over the last month, and its yearly performance shows a 14.20% increase. See more dynamics on MMTM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 11.10% increase in three-month performance and has increased by 16.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 11.10% increase in three-month performance and has increased by 16.71% in a year.
MMTM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.