MMTM

Fund Description
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.
Fund Profile
Fund Name SPDR S&P 1500 Momentum Tilt ETF
Fund Exchange Ticker MMTM
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7052
Net Expense Ratio 0.12 %
Fund Inception Date 24 October 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 1500 Positive Momentum Tilt Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 64.27 Million (USD)
1 Month Total Return 3.71 %
Year To Date Return 3.57 %
1 Year Total Return 27.25 %
3 Year Annualized Total Return 16.45 %
NAV 142.817
Share Outstanding 450,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0850778900
MICROSOFT CORP MSFT EQUI 0.0727362900
JPMORGAN CHASE & CO JPM EQUI 0.0218486800
VISA INC-CLASS A SHARES V EQUI 0.0193067400
FACEBOOK INC-CLASS A FB EQUI 0.0183862600
Mastercard Incorporated Class A MA EQUI 0.0156172700
AT&T INC T EQUI 0.0145347400
PROCTER & GAMBLE CO/THE PG EQUI 0.0139824800
ALPHABET INC-CL A GOOGL EQUI 0.0124246700
ALPHABET INC-CL C GOOG EQUI 0.0124164000