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 18 October 2021
Asset Under Management 91.17 Million (USD)
1 Month Total Return 2.50 %
Year To Date Return 19.26 %
1 Year Total Return 25.86 %
3 Year Annualized Total Return 17.63 %
NAV 191.942
Share Outstanding 475,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0684090000
APPLE INC AAPL EQUI 0.0462822800
ALPHABET INC-CL A GOOGL EQUI 0.0336207700
TESLA INC TSLA EQUI 0.0302971600
ALPHABET INC-CL C GOOG EQUI 0.0296305200
NVIDIA CORP NVDA EQUI 0.0215183300
JPMORGAN CHASE & CO JPM EQUI 0.0196649400
BANK OF AMERICA CORP BAC EQUI 0.0152068700
FACEBOOK INC-CLASS A FB EQUI 0.0138995900
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0132425300