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 13 September 2019
Asset Under Management 52.36 Million (USD)
1 Month Total Return 4.44 %
Year To Date Return 22.43 %
1 Year Total Return 4.20 %
3 Year Annualized Total Return 13.83 %
NAV 130.904
Share Outstanding 400,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0632453700
APPLE INC AAPL EQUI 0.0266076400
AMAZON.COM INC AMZN EQUI 0.0235952800
PROCTER & GAMBLE CO/THE PG EQUI 0.0218485000
FACEBOOK INC-CLASS A FB EQUI 0.0188483100
VISA INC-CLASS A SHARES V EQUI 0.0185663600
Mastercard Incorporated Class A MA EQUI 0.0167073600
CISCO SYSTEMS INC CSCO EQUI 0.0143761400
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0141473300
MERCK & CO. INC. MRK EQUI 0.0136469900